Indaba Capital Management, L.P. Quant / Systematic

Location: San Francisco, CA

CIK: 0001524362 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $307M (84.6% shares, 15.4% debt)

Holdings (16)

— Yahoo Inc. 21.8%

Value $66.92M Shares 2,314,900 Est. Cost $41.58 Unrealized —

— Campus Crest Communities, Inc. 10.3%

Value $31.57M Shares 5,933,676 Est. Cost $5.45 Unrealized —

— Imperial Holdings, Inc. 9.8%

Value $30.05M Shares 28,550,000 Est. Cost $1.23 Unrealized —

— Time Warner Cable Inc. 9.1%

Value $27.86M Shares 155,350 Est. Cost $178.66 Unrealized —

— Solera Holdings Inc. 8.1%

Value $24.78M Shares 458,900 Est. Cost $54.00 Unrealized —

— State National Companies Inc. 7.0%

Value $21.54M Shares 2,303,714 Est. Cost $11.98 Unrealized —

— Forest City Enterprises, Inc. 6.6%

Value $20.3M Shares 1,008,517 Est. Cost $22.10 Unrealized —

— Titan Machinery Inc. 5.6%

Value $17.19M Shares 22,019,000 Est. Cost $0.73 Unrealized —

— Hudson City Bancorp Inc. 4.6%

Value $14.03M Shares 1,379,406 Est. Cost $10.17 Unrealized —

— Omnivision Technologies Inc. 4.5%

Value $13.75M Shares 523,749 Est. Cost $26.26 Unrealized —

— Yodlee Inc. 3.9%

Value $11.85M Shares 734,868 Est. Cost $16.13 Unrealized —

— Emergent Capital, Inc. 3.8%

Value $11.54M Shares 2,117,476 Est. Cost $5.45 Unrealized —

— Yahoo Inc. 3.3%

Value $10.12M Shares 350,000 Est. Cost $41.58 Unrealized —

— OHA Investment Corp. 0.8%

Value $2.589M Shares 612,125 Est. Cost $4.69 Unrealized —

— Select Income REIT 0.8%

Value $2.487M Shares 130,840 Est. Cost $19.01 Unrealized —

— Chambers Street Properties 0.1%

Value $224K Shares 34,498 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Yahoo Inc.	2,314,900	$66.92M	21.8%	$41.58	—	COM	984332106
—	Campus Crest Communities, Inc.	5,933,676	$31.57M	10.3%	$5.45	—	COM	13466Y105
—	Imperial Holdings, Inc.	28,550,000	$30.05M	9.8%	$1.23	—	NOTE 8.500% 2/15/19	452834AE4
—	Time Warner Cable Inc.	155,350	$27.86M	9.1%	$178.66	—	COM	88732J207
—	Solera Holdings Inc.	458,900	$24.78M	8.1%	$54.00	—	COM	83421A104
—	State National Companies Inc.	2,303,714	$21.54M	7.0%	$11.98	—	COM	85711T305
—	Forest City Enterprises, Inc.	1,008,517	$20.3M	6.6%	$22.10	—	CL A	345550107
—	Titan Machinery Inc.	22,019,000	$17.19M	5.6%	$0.73	—	NOTE 3.750% 5/01/19	88830RAB7
—	Hudson City Bancorp Inc.	1,379,406	$14.03M	4.6%	$10.17	—	COM	443683107
—	Omnivision Technologies Inc.	523,749	$13.75M	4.5%	$26.26	—	COM	682128103
—	Yodlee Inc.	734,868	$11.85M	3.9%	$16.13	—	COM	98600P201
—	Emergent Capital, Inc.	2,117,476	$11.54M	3.8%	$5.45	—	COM	29102N105
—	Yahoo Inc.	350,000	$10.12M	3.3%	$41.58	—	Call	984332106
—	OHA Investment Corp.	612,125	$2.589M	0.8%	$4.69	—	COM	67091U102
—	Select Income REIT	130,840	$2.487M	0.8%	$19.01	—	COM SH BEN INT	81618T100
—	Chambers Street Properties	34,498	$224K	0.1%	$7.95	—	COM	157842105