Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $239,862 (78.4% shares, 21.6% debt)

Holdings (11)

— Yahoo Inc. 27.8%

Value ($000) $66,573 Shares 1,694,400 Est. Cost $46.22 Unrealized —

— Forest City Enterprises, Inc. 15.6%

Value ($000) $37,328 Shares 1,689,072 Est. Cost $22.10 Unrealized —

— Imperial Holdings, Inc. 14.1%

Value ($000) $33,730 Shares 30,550,000 Est. Cost $1.23 Unrealized —

— State National Companies Inc. 10.5%

Value ($000) $25,185 Shares 2,325,506 Est. Cost $11.98 Unrealized —

— Campus Crest Communities, Inc. 8.2%

Value ($000) $19,656 Shares 3,547,946 Est. Cost $5.54 Unrealized —

— Titan Machinery Inc. 7.6%

Value ($000) $18,148 Shares 22,019,000 Est. Cost $0.73 Unrealized —

— Time Warner Cable Inc. 6.9%

Value ($000) $16,454 Shares 92,350 Est. Cost $178.17 Unrealized —

— Imperial Holdings, Inc. 5.1%

Value ($000) $12,260 Shares 2,117,476 Est. Cost $6.41 Unrealized —

— Unwired Planet, Inc. 1.7%

Value ($000) $4,073 Shares 6,568,780 Est. Cost $1.40 Unrealized —

— OHA Investment Corp. 1.5%

Value ($000) $3,483 Shares 612,125 Est. Cost $4.69 Unrealized —

— Chambers Street Properties 1.2%

Value ($000) $2,972 Shares 373,859 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Yahoo Inc.	1,694,400	$66,573	27.8%	$46.22	—	COM	984332106
—	Forest City Enterprises, Inc.	1,689,072	$37,328	15.6%	$22.10	—	CL A	345550107
—	Imperial Holdings, Inc.	30,550,000	$33,730	14.1%	$1.23	—	NOTE 8.500% 2/15/19	452834AE4
—	State National Companies Inc.	2,325,506	$25,185	10.5%	$11.98	—	COM	85711T305
—	Campus Crest Communities, Inc.	3,547,946	$19,656	8.2%	$5.54	—	COM	13466Y105
—	Titan Machinery Inc.	22,019,000	$18,148	7.6%	$0.73	—	NOTE 3.750% 5/01/19	88830RAB7
—	Time Warner Cable Inc.	92,350	$16,454	6.9%	$178.17	—	COM	88732J207
—	Imperial Holdings, Inc.	2,117,476	$12,260	5.1%	$6.41	—	COM	452834104
—	Unwired Planet, Inc.	6,568,780	$4,073	1.7%	$1.40	—	COM	91531F103
—	OHA Investment Corp.	612,125	$3,483	1.5%	$4.69	—	COM	67091U102
—	Chambers Street Properties	373,859	$2,972	1.2%	$7.95	—	COM	157842105