Indaba Capital Management, L.P. Quant / Systematic

Location: San Francisco, CA

CIK: 0001524362 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

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

Holdings (13)

— Yahoo Inc. 28.7%

Value $76.99M Shares 2,314,900 Est. Cost $41.58 Unrealized —

— Solarwinds, Inc. 9.4%

Value $25.24M Shares 428,477 Est. Cost $58.90 Unrealized —

— Solera Holdings Inc. 8.6%

Value $22.94M Shares 418,458 Est. Cost $54.00 Unrealized —

— Forest City Enterprises, Inc. 8.3%

Value $22.12M Shares 1,008,517 Est. Cost $22.10 Unrealized —

— Campus Crest Communities, Inc. 7.7%

Value $20.55M Shares 3,022,204 Est. Cost $5.45 Unrealized —

— Imperial Holdings, Inc. 7.4%

Value $19.78M Shares 23,550,000 Est. Cost $1.23 Unrealized —

HE Hawaiian Electric Industries, Inc. 7.2%

Value $19.41M Shares 670,477 Est. Cost $28.83 Unrealized 0.0%

— Monogram Residential Trust Inc. 6.2%

Value $16.71M Shares 1,711,653 Est. Cost $9.76 Unrealized —

— Titan Machinery Inc. 5.0%

Value $13.38M Shares 20,019,000 Est. Cost $0.73 Unrealized —

— EMC Corporation Mass 4.2%

Value $11.17M Shares 435,000 Est. Cost $25.68 Unrealized —

— New York REIT Inc. 3.3%

Value $8.778M Shares 763,332 Est. Cost $11.50 Unrealized —

— Cablevision Systems Corporation 3.2%

Value $8.613M Shares 270,000 Est. Cost $31.90 Unrealized —

— OHA Investment Corporation 0.9%

Value $2.326M Shares 612,125 Est. Cost $4.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Yahoo Inc.	2,314,900	$76.99M	28.7%	$41.58	—	COM	984332106
—	Solarwinds, Inc.	428,477	$25.24M	9.4%	$58.90	—	COM	83416B109
—	Solera Holdings Inc.	418,458	$22.94M	8.6%	$54.00	—	COM	83421A104
—	Forest City Enterprises, Inc.	1,008,517	$22.12M	8.3%	$22.10	—	CL A	345550107
—	Campus Crest Communities, Inc.	3,022,204	$20.55M	7.7%	$5.45	—	COM	13466Y105
—	Imperial Holdings, Inc.	23,550,000	$19.78M	7.4%	$1.23	—	NOTE 8.500% 2/15/19	452834AE4
HE	Hawaiian Electric Industries, Inc.	670,477	$19.41M	7.2%	$28.83	0.0%	COM	419870100
—	Monogram Residential Trust Inc.	1,711,653	$16.71M	6.2%	$9.76	—	COM	60979P105
—	Titan Machinery Inc.	20,019,000	$13.38M	5.0%	$0.73	—	NOTE 3.750% 5/01/19	88830RAB7
—	EMC Corporation Mass	435,000	$11.17M	4.2%	$25.68	—	COM	268648102
—	New York REIT Inc.	763,332	$8.778M	3.3%	$11.50	—	COM	64976L109
—	Cablevision Systems Corporation	270,000	$8.613M	3.2%	$31.90	—	CL A NY CABLVS	12686C109
—	OHA Investment Corporation	612,125	$2.326M	0.9%	$4.69	—	COM	67091U102