Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $268,008 (87.6% shares, 12.4% debt)

Holdings (13)

— Yahoo Inc. 28.7%

Value ($000) $76,994 Shares 2,314,900 Est. Cost $41.58 Unrealized —

— Solarwinds, Inc. 9.4%

Value ($000) $25,237 Shares 428,477 Est. Cost $58.90 Unrealized —

— Solera Holdings Inc. 8.6%

Value ($000) $22,944 Shares 418,458 Est. Cost $54.00 Unrealized —

— Forest City Enterprises, Inc. 8.3%

Value ($000) $22,117 Shares 1,008,517 Est. Cost $22.10 Unrealized —

— Campus Crest Communities, Inc. 7.7%

Value ($000) $20,551 Shares 3,022,204 Est. Cost $5.45 Unrealized —

— Imperial Holdings, Inc. 7.4%

Value ($000) $19,782 Shares 23,550,000 Est. Cost $1.23 Unrealized —

HE Hawaiian Electric Industries, Inc. 7.2%

Value ($000) $19,410 Shares 670,477 Est. Cost $28.83 Unrealized 0.0%

— Monogram Residential Trust Inc. 6.2%

Value ($000) $16,706 Shares 1,711,653 Est. Cost $9.76 Unrealized —

— Titan Machinery Inc. 5.0%

Value ($000) $13,379 Shares 20,019,000 Est. Cost $0.73 Unrealized —

— EMC Corporation Mass 4.2%

Value ($000) $11,171 Shares 435,000 Est. Cost $25.68 Unrealized —

— New York REIT Inc. 3.3%

Value ($000) $8,778 Shares 763,332 Est. Cost $11.50 Unrealized —

— Cablevision Systems Corporation 3.2%

Value ($000) $8,613 Shares 270,000 Est. Cost $31.90 Unrealized —

— OHA Investment Corporation 0.9%

Value ($000) $2,326 Shares 612,125 Est. Cost $4.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Yahoo Inc.	2,314,900	$76,994	28.7%	$41.58	—	COM	984332106
—	Solarwinds, Inc.	428,477	$25,237	9.4%	$58.90	—	COM	83416B109
—	Solera Holdings Inc.	418,458	$22,944	8.6%	$54.00	—	COM	83421A104
—	Forest City Enterprises, Inc.	1,008,517	$22,117	8.3%	$22.10	—	CL A	345550107
—	Campus Crest Communities, Inc.	3,022,204	$20,551	7.7%	$5.45	—	COM	13466Y105
—	Imperial Holdings, Inc.	23,550,000	$19,782	7.4%	$1.23	—	NOTE 8.500% 2/15/19	452834AE4
HE	Hawaiian Electric Industries, Inc.	670,477	$19,410	7.2%	$28.83	0.0%	COM	419870100
—	Monogram Residential Trust Inc.	1,711,653	$16,706	6.2%	$9.76	—	COM	60979P105
—	Titan Machinery Inc.	20,019,000	$13,379	5.0%	$0.73	—	NOTE 3.750% 5/01/19	88830RAB7
—	EMC Corporation Mass	435,000	$11,171	4.2%	$25.68	—	COM	268648102
—	New York REIT Inc.	763,332	$8,778	3.3%	$11.50	—	COM	64976L109
—	Cablevision Systems Corporation	270,000	$8,613	3.2%	$31.90	—	CL A NY CABLVS	12686C109
—	OHA Investment Corporation	612,125	$2,326	0.9%	$4.69	—	COM	67091U102