Indaba Capital Management, L.P. Quant / Systematic

Location: San Francisco, CA

CIK: 0001524362 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $290M (90.2% shares, 9.8% debt)

Holdings (12)

— YAHOO INC 29.2%

Value $84.77M Shares 2,302,900 Est. Cost $41.58 Unrealized —

— NEW YORK REIT INC 10.9%

Value $31.63M Shares 3,131,418 Est. Cost $10.44 Unrealized —

— LIBERTY INTERACTIVE CORP 10.3%

Value $30M Shares 766,759 Est. Cost $39.12 Unrealized —

— ALLERGAN PLC 9.5%

Value $27.5M Shares 102,600 Est. Cost $268.03 Unrealized —

— BAXALTA INC 9.3%

Value $26.94M Shares 666,749 Est. Cost $40.40 Unrealized —

— SANDISK CORP 7.9%

Value $23.01M Shares 302,500 Est. Cost $76.08 Unrealized —

— FOREST CITY ENTERPRISES INC 7.3%

Value $21.27M Shares 1,008,517 Est. Cost $22.10 Unrealized —

— TITAN MACHY INC 5.0%

Value $14.52M Shares 18,519,000 Est. Cost $0.73 Unrealized —

— IMPERIAL HLDGS INC 4.8%

Value $13.8M Shares 16,000,000 Est. Cost $1.23 Unrealized —

— CABLEVISION SYS CORP 3.0%

Value $8.611M Shares 260,951 Est. Cost $31.90 Unrealized —

— MONOGRAM RESIDENTIAL TR INC 2.0%

Value $5.742M Shares 582,403 Est. Cost $9.76 Unrealized —

— OHA INVT CORP 0.7%

Value $2.075M Shares 612,125 Est. Cost $4.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	2,302,900	$84.77M	29.2%	$41.58	—	COM	984332106
—	NEW YORK REIT INC	3,131,418	$31.63M	10.9%	$10.44	—	COM	64976L109
—	LIBERTY INTERACTIVE CORP	766,759	$30M	10.3%	$39.12	—	LBT VENT COM A	53071M880
—	ALLERGAN PLC	102,600	$27.5M	9.5%	$268.03	—	SHS	G0177J108
—	BAXALTA INC	666,749	$26.94M	9.3%	$40.40	—	COM	07177M103
—	SANDISK CORP	302,500	$23.01M	7.9%	$76.08	—	COM	80004C101
—	FOREST CITY ENTERPRISES INC	1,008,517	$21.27M	7.3%	$22.10	—	CL A	345550107
—	TITAN MACHY INC	18,519,000	$14.52M	5.0%	$0.73	—	NOTE 3.750% 5/0	88830RAB7
—	IMPERIAL HLDGS INC	16,000,000	$13.8M	4.8%	$1.23	—	NOTE 8.500% 2/1	452834AE4
—	CABLEVISION SYS CORP	260,951	$8.611M	3.0%	$31.90	—	CL A NY CABLVS	12686C109
—	MONOGRAM RESIDENTIAL TR INC	582,403	$5.742M	2.0%	$9.76	—	COM	60979P105
—	OHA INVT CORP	612,125	$2.075M	0.7%	$4.69	—	COM	67091U102