Moab Capital Partners LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,207
(4.7%)
New positions
10
Sold out positions
6
Turnover %
60.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VEREIT INC COM | 23,822 | NEW |
| MFIN | 8,238 | 108.7% |
| CIT GROUP INC | 6,691 | 132.5% |
| OSIS | 6,685 | NEW |
| *COLONY FINL INC | 6,468 | NEW |
| ARQ | 4,309 | 32.0% |
| STARWOOD WAYPOINT RESIDENTL | 4,071 | NEW |
| Macquarie Infrastructure Corp | 3,422 | 17.3% |
| CLIFTON SVGS BANCORP INC | 2,918 | NEW |
| TARO PHARMACEUTICAL INDUSTRIES LTD | 2,149 | 26.1% |
Top Reduces (Value $000, Stocks/ETFs)
| MAC-GRAY CORP | -28,408 | -100.0% |
| COLE REAL ESTATE INVTS INC COM | -24,929 | -100.0% |
| STWD | -10,244 | -48.8% |
| NPO | -7,798 | -100.0% |
| CSV | -5,168 | -100.0% |
| SUSSER PETE PARTNERS LP | -3,849 | -28.0% |
| GLDD | -3,117 | -26.6% |
| CEDAR FAIR L P | -2,932 | -100.0% |
| LEHIGH GAS PARTNERS LP | -1,952 | -24.8% |
| FLWS | -1,554 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
26,578
(11.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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