Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $361,610 (83.7% shares, 16.3% debt)

Holdings (18)

— Select Income REIT 11.6%

Value ($000) $41,876 Shares 1,383,430 Est. Cost $27.83 Unrealized —

SXC SunCoke Energy, Inc. 10.8%

Value ($000) $38,920 Shares 1,704,045 Est. Cost $20.90 Unrealized +5.4%

— American Realty Capital Properties, Inc. 9.6%

Value ($000) $34,797 Shares 2,481,975 Est. Cost $14.02 Unrealized —

— BPZ Resources, Inc. 8.4%

Value ($000) $30,552 Shares 26,500,000 Est. Cost $0.93 Unrealized —

— Accretive Health, Inc. 8.0%

Value ($000) $28,923 Shares 3,615,343 Est. Cost $8.00 Unrealized —

— Unwired Planet, Inc. 7.2%

Value ($000) $26,189 Shares 12,068,780 Est. Cost $1.40 Unrealized —

— Pendrell Corp. 6.3%

Value ($000) $22,741 Shares 12,426,987 Est. Cost $2.01 Unrealized —

— LinnCo, LLC 6.2%

Value ($000) $22,303 Shares 824,500 Est. Cost $30.18 Unrealized —

— JGWPT Holdings Inc. 5.3%

Value ($000) $19,173 Shares 1,050,000 Est. Cost $17.39 Unrealized —

— American Realty Capital Properties, Inc. 4.5%

Value ($000) $16,337 Shares 15,000,000 Est. Cost $1.01 Unrealized —

ACRE Ares Commercial Real Estate Corp. 4.1%

Value ($000) $14,856 Shares 1,107,821 Est. Cost $13.10 Unrealized —

— Demand Media, Inc. 3.9%

Value ($000) $14,172 Shares 2,922,018 Est. Cost $5.35 Unrealized —

— ClubCorp Holdings, Inc. 3.4%

Value ($000) $12,154 Shares 643,081 Est. Cost $18.90 Unrealized —

— BPZ Resources, Inc. 3.3%

Value ($000) $11,972 Shares 11,766,000 Est. Cost $0.94 Unrealized —

— Imperial Holdings, Inc. 3.2%

Value ($000) $11,729 Shares 2,039,902 Est. Cost $6.41 Unrealized —

— Vince Holding Corp. 1.6%

Value ($000) $5,931 Shares 225,000 Est. Cost $30.67 Unrealized —

— CHC Group Ltd. 1.4%

Value ($000) $4,922 Shares 665,980 Est. Cost $7.39 Unrealized —

— NGP Capital Resources Co. 1.1%

Value ($000) $4,063 Shares 601,075 Est. Cost $7.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Select Income REIT	1,383,430	$41,876	11.6%	$27.83	—	COM SH BEN INT	81618T100
SXC	SunCoke Energy, Inc.	1,704,045	$38,920	10.8%	$20.90	+5.4%	COM	86722A103
—	American Realty Capital Properties, Inc.	2,481,975	$34,797	9.6%	$14.02	—	COM	02917T104
—	BPZ Resources, Inc.	26,500,000	$30,552	8.4%	$0.93	—	NOTE 8.500%10/0	055639AC2
—	Accretive Health, Inc.	3,615,343	$28,923	8.0%	$8.00	—	COM	00438V103
—	Unwired Planet, Inc.	12,068,780	$26,189	7.2%	$1.40	—	COM	91531F103
—	Pendrell Corp.	12,426,987	$22,741	6.3%	$2.01	—	COM	70686R104
—	LinnCo, LLC	824,500	$22,303	6.2%	$30.18	—	COMSHS LTD INT	535782106
—	JGWPT Holdings Inc.	1,050,000	$19,173	5.3%	$17.39	—	CL A	46617M109
—	American Realty Capital Properties, Inc.	15,000,000	$16,337	4.5%	$1.01	—	NOTE 3.750% 12/1	02917TAB0
ACRE	Ares Commercial Real Estate Corp.	1,107,821	$14,856	4.1%	$13.10	—	COM	04013V108
—	Demand Media, Inc.	2,922,018	$14,172	3.9%	$5.35	—	COM	24802N109
—	ClubCorp Holdings, Inc.	643,081	$12,154	3.4%	$18.90	—	COM	18948M108
—	BPZ Resources, Inc.	11,766,000	$11,972	3.3%	$0.94	—	MTNF 6.500% 3/0	055639AB4
—	Imperial Holdings, Inc.	2,039,902	$11,729	3.2%	$6.41	—	COM	452834104
—	Vince Holding Corp.	225,000	$5,931	1.6%	$30.67	—	COM	92719W108
—	CHC Group Ltd.	665,980	$4,922	1.4%	$7.39	—	SHS	G07021101
—	NGP Capital Resources Co.	601,075	$4,063	1.1%	$7.47	—	COM	62912R107