Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $205,778 (62.3% shares, 37.7% debt)

Holdings (10)

— Yahoo Inc. 27.4%

Value ($000) $56,406 Shares 1,269,400 Est. Cost $48.54 Unrealized —

— Imperial Holdings, Inc. 18.3%

Value ($000) $37,671 Shares 30,550,000 Est. Cost $1.23 Unrealized —

— Herbalife Ltd. 13.5%

Value ($000) $27,844 Shares 33,742,000 Est. Cost $0.83 Unrealized —

— State National Companies Inc. 11.2%

Value ($000) $23,139 Shares 2,325,506 Est. Cost $11.98 Unrealized —

— Imperial Holdings, Inc. 7.1%

Value ($000) $14,643 Shares 2,100,876 Est. Cost $6.41 Unrealized —

GSBD Goldman Sachs BDC Inc. 6.5%

Value ($000) $13,473 Shares 652,139 Est. Cost $20.75 Unrealized 0.0%

— Titan Machinery Inc. 5.9%

Value ($000) $12,041 Shares 17,000,000 Est. Cost $0.71 Unrealized —

SXC SunCoke Energy, Inc. 5.1%

Value ($000) $10,434 Shares 698,383 Est. Cost $20.92 Unrealized -18.4%

— Unwired Planet, Inc. 3.4%

Value ($000) $6,901 Shares 12,068,780 Est. Cost $1.40 Unrealized —

— OHA Investment Corp. 1.6%

Value ($000) $3,226 Shares 612,125 Est. Cost $4.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Yahoo Inc.	1,269,400	$56,406	27.4%	$48.54	—	COM	984332106
—	Imperial Holdings, Inc.	30,550,000	$37,671	18.3%	$1.23	—	NOTE 8.500% 2/15/19	452834AE4
—	Herbalife Ltd.	33,742,000	$27,844	13.5%	$0.83	—	NOTE 2.000% 8/15/19	42703MAB9
—	State National Companies Inc.	2,325,506	$23,139	11.2%	$11.98	—	COM	85711T305
—	Imperial Holdings, Inc.	2,100,876	$14,643	7.1%	$6.41	—	COM	452834104
GSBD	Goldman Sachs BDC Inc.	652,139	$13,473	6.5%	$20.75	0.0%	SHS	38147U107
—	Titan Machinery Inc.	17,000,000	$12,041	5.9%	$0.71	—	NOTE 3.750% 5/01/19	88830RAB7
SXC	SunCoke Energy, Inc.	698,383	$10,434	5.1%	$20.92	-18.4%	COM	86722A103
—	Unwired Planet, Inc.	12,068,780	$6,901	3.4%	$1.40	—	COM	91531F103
—	OHA Investment Corp.	612,125	$3,226	1.6%	$4.69	—	COM	67091U102