Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $295,520 (85.1% shares, 14.9% debt)

Holdings (14)

— BPZ Resources, Inc. 14.9%

Value ($000) $43,945 Shares 44,250,000 Est. Cost $1.03 Unrealized —

SXC SunCoke Energy, Inc. 12.5%

Value ($000) $36,839 Shares 1,640,954 Est. Cost $20.92 Unrealized +10.5%

GLPI Gaming & Leisure PPTYS Inc. 11.1%

Value ($000) $32,887 Shares 1,064,300 Est. Cost $30.90 Unrealized —

— Express Inc. 9.7%

Value ($000) $28,601 Shares 1,832,225 Est. Cost $16.95 Unrealized —

— Winthrop Realty Trust 9.6%

Value ($000) $28,438 Shares 1,887,074 Est. Cost $15.18 Unrealized —

— ClubCorp Holdings, Inc. 8.6%

Value ($000) $25,434 Shares 1,282,606 Est. Cost $18.69 Unrealized —

— Life Time Fitness Inc. 7.7%

Value ($000) $22,715 Shares 450,336 Est. Cost $50.44 Unrealized —

— Unwired Planet, Inc. 7.6%

Value ($000) $22,448 Shares 12,068,780 Est. Cost $1.40 Unrealized —

— Pendrell Corp. 4.8%

Value ($000) $14,329 Shares 10,693,354 Est. Cost $2.01 Unrealized —

— Imperial Holdings, Inc. 4.6%

Value ($000) $13,551 Shares 2,100,876 Est. Cost $6.41 Unrealized —

— LIN Media LLC 4.5%

Value ($000) $13,181 Shares 593,758 Est. Cost $24.84 Unrealized —

— Compuware Corp. 1.8%

Value ($000) $5,342 Shares 503,500 Est. Cost $10.61 Unrealized —

— BPZ Resources, Inc. 1.4%

Value ($000) $4,027 Shares 2,108,525 Est. Cost $2.16 Unrealized —

— NGP Capital Resources Co. 1.3%

Value ($000) $3,783 Shares 612,125 Est. Cost $7.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BPZ Resources, Inc.	44,250,000	$43,945	14.9%	$1.03	—	NOTE 8.500%10/0	055639AC2
SXC	SunCoke Energy, Inc.	1,640,954	$36,839	12.5%	$20.92	+10.5%	COM	86722A103
GLPI	Gaming & Leisure PPTYS Inc.	1,064,300	$32,887	11.1%	$30.90	—	COM	36467J108
—	Express Inc.	1,832,225	$28,601	9.7%	$16.95	—	COM	30219E103
—	Winthrop Realty Trust	1,887,074	$28,438	9.6%	$15.18	—	SH BEN INT NEW	976391300
—	ClubCorp Holdings, Inc.	1,282,606	$25,434	8.6%	$18.69	—	COM	18948M108
—	Life Time Fitness Inc.	450,336	$22,715	7.7%	$50.44	—	COM	53217R207
—	Unwired Planet, Inc.	12,068,780	$22,448	7.6%	$1.40	—	COM	91531F103
—	Pendrell Corp.	10,693,354	$14,329	4.8%	$2.01	—	COM	70686R104
—	Imperial Holdings, Inc.	2,100,876	$13,551	4.6%	$6.41	—	COM	452834104
—	LIN Media LLC	593,758	$13,181	4.5%	$24.84	—	CL A COM	532771102
—	Compuware Corp.	503,500	$5,342	1.8%	$10.61	—	COM	205638109
—	BPZ Resources, Inc.	2,108,525	$4,027	1.4%	$2.16	—	COM	055639108
—	NGP Capital Resources Co.	612,125	$3,783	1.3%	$7.45	—	COM	62912R107