Top Funds / Moab Capital Partners LLC


Michael M. Rothenberg, David Sackler

2020Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q3 $ vs. 2020Q3
Theratechnologies Inc. NOTE 5.750% 6/3 4,986,000 $3,490,000 22.73% New +$3,490,000
Air Transport Services Group, Inc. 89,015 $2,790,000 18.17% -993,935 -$24,349,000
MAGELLAN HEALTH INC 20,501 $1,698,000 11.06% -316,919 -$23,872,000
Tesla, Inc. PUT 2,100 $1,482,000 9.65% New +$1,482,000
STAR GROUP, L.P. UNIT LTD PARTNR 138,587 $1,304,000 8.49% -1,825,273 -$17,844,000
NAM TAI PROPERTY INC. 183,508 $1,074,000 6.99% -19,656 -$828,000
JOHNSON & JOHNSON 5,900 $929,000 6.05% New +$929,000
NETSOL TECHNOLOGIES INC PAR $.001 222,947 $847,000 5.52% -558,523 -$1,443,000
Red Lion Hotels CORP 194,858 $674,000 4.39% -684,435 -$1,216,000
Macquarie Infrastructure Corp 13,350 $501,000 3.26% -40,131 -$937,000
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 30,000 $332,000 2.16% New +$332,000
VIAD CORP 6,520 $236,000 1.54% -481,194 -$9,923,000
CRAFT BREW ALLIANCE, INC. 0 $0 0% Closed -$7,126,000
EchoStar CORP CL A 0 $0 0% Closed -$778,000
IMMUNOMEDICS INC 0 $0 0% Closed -$10,713,000
Livongo Health, Inc. 0 $0 0% Closed -$887,000
MOLSON COORS BEVERAGE CO CL B 0 $0 0% Closed -$788,000
QIAGEN N.V. 0 $0 0% Closed -$1,516,000
TAUBMAN CENTERS INC CALL 0 $0 0% Closed -$1,664,000