Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $295,455 (91.8% shares, 8.2% debt)

Holdings (16)

— Yahoo Inc. 14.7%

Value ($000) $43,307 Shares 857,400 Est. Cost $50.51 Unrealized —

— Avid Technology, Inc. 12.0%

Value ($000) $35,439 Shares 2,493,956 Est. Cost $14.21 Unrealized —

SXC SunCoke Energy, Inc. 11.8%

Value ($000) $34,787 Shares 1,798,705 Est. Cost $20.92 Unrealized +0.3%

— State National Companies Inc. 9.4%

Value ($000) $27,827 Shares 2,322,796 Est. Cost $11.98 Unrealized —

— Express Inc. 6.3%

Value ($000) $18,674 Shares 1,271,225 Est. Cost $16.95 Unrealized —

— Tribune Media Company 6.3%

Value ($000) $18,588 Shares 311,000 Est. Cost $59.77 Unrealized —

— BPZ Resources, Inc. 5.8%

Value ($000) $17,109 Shares 52,674,000 Est. Cost $0.92 Unrealized —

— Winthrop Realty Trust 5.7%

Value ($000) $16,880 Shares 1,082,723 Est. Cost $15.18 Unrealized —

— Life Time Fitness Inc. 4.9%

Value ($000) $14,571 Shares 257,355 Est. Cost $50.44 Unrealized —

— ClubCorp Holdings, Inc. 4.8%

Value ($000) $14,064 Shares 784,366 Est. Cost $18.69 Unrealized —

— Imperial Holdings, Inc. 4.6%

Value ($000) $13,698 Shares 2,100,876 Est. Cost $6.41 Unrealized —

— Unwired Planet, Inc. 4.1%

Value ($000) $12,069 Shares 12,068,780 Est. Cost $1.40 Unrealized —

PLAY Dave & Buster's Entertainment, Inc. 3.3%

Value ($000) $9,855 Shares 361,000 Est. Cost $21.81 Unrealized 0.0%

— Pendrell Corp. 2.9%

Value ($000) $8,663 Shares 6,277,651 Est. Cost $2.01 Unrealized —

— BPZ Resources, Inc. 2.4%

Value ($000) $7,053 Shares 13,000,000 Est. Cost $0.54 Unrealized —

— OHA Investment Corp. 1.0%

Value ($000) $2,871 Shares 612,125 Est. Cost $4.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Yahoo Inc.	857,400	$43,307	14.7%	$50.51	—	COM	984332106
—	Avid Technology, Inc.	2,493,956	$35,439	12.0%	$14.21	—	COM	05367P100
SXC	SunCoke Energy, Inc.	1,798,705	$34,787	11.8%	$20.92	+0.3%	COM	86722A103
—	State National Companies Inc.	2,322,796	$27,827	9.4%	$11.98	—	COM	85711T305
—	Express Inc.	1,271,225	$18,674	6.3%	$16.95	—	COM	30219E103
—	Tribune Media Company	311,000	$18,588	6.3%	$59.77	—	CL A	896047503
—	BPZ Resources, Inc.	52,674,000	$17,109	5.8%	$0.92	—	NOTE 8.500% 10/0	055639AC2
—	Winthrop Realty Trust	1,082,723	$16,880	5.7%	$15.18	—	SH BEN INT NEW	976391300
—	Life Time Fitness Inc.	257,355	$14,571	4.9%	$50.44	—	COM	53217R207
—	ClubCorp Holdings, Inc.	784,366	$14,064	4.8%	$18.69	—	COM	18948M108
—	Imperial Holdings, Inc.	2,100,876	$13,698	4.6%	$6.41	—	COM	452834104
—	Unwired Planet, Inc.	12,068,780	$12,069	4.1%	$1.40	—	COM	91531F103
PLAY	Dave & Buster's Entertainment, Inc.	361,000	$9,855	3.3%	$21.81	0.0%	COM	238337109
—	Pendrell Corp.	6,277,651	$8,663	2.9%	$2.01	—	COM	70686R104
—	BPZ Resources, Inc.	13,000,000	$7,053	2.4%	$0.54	—	MTNF 6.500% 3/0	055639AB4
—	OHA Investment Corp.	612,125	$2,871	1.0%	$4.69	—	COM	67091U102