Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $249,499 (82.3% shares, 17.7% debt)

Holdings (12)

— YAHOO INC 19.6%

Value ($000) $48,899 Shares 1,134,554 Est. Cost $41.58 Unrealized —

— HRG GROUP INC 14.4%

Value ($000) $35,952 Shares 2,289,953 Est. Cost $15.70 Unrealized —

— LIBERTY INTERACTIVE CORP 12.0%

Value ($000) $30,036 Shares 753,359 Est. Cost $38.49 Unrealized —

— NEW YORK REIT INC 11.5%

Value ($000) $28,743 Shares 3,141,357 Est. Cost $10.13 Unrealized —

— FOREST CITY RLTY TR INC 9.3%

Value ($000) $23,327 Shares 1,008,517 Est. Cost $22.31 Unrealized —

— CVENT INC 7.5%

Value ($000) $18,657 Shares 588,377 Est. Cost $31.71 Unrealized —

— FORESTAR GROUP INC 6.7%

Value ($000) $16,740 Shares 17,750,000 Est. Cost $0.92 Unrealized —

— BLUCORA INC 5.9%

Value ($000) $14,813 Shares 15,487,000 Est. Cost $0.93 Unrealized —

— IMPERIAL HLDGS INC 5.1%

Value ($000) $12,706 Shares 14,500,000 Est. Cost $1.23 Unrealized —

LXU LSB INDS INC 3.8%

Value ($000) $9,574 Shares 1,115,893 Est. Cost $8.89 Unrealized -4.4%

— EVERI HLDGS INC 3.3%

Value ($000) $8,130 Shares 3,291,411 Est. Cost $1.17 Unrealized —

— OHA INVT CORP 0.8%

Value ($000) $1,922 Shares 612,125 Est. Cost $4.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	1,134,554	$48,899	19.6%	$41.58	—	COM	984332106
—	HRG GROUP INC	2,289,953	$35,952	14.4%	$15.70	—	COM	40434J100
—	LIBERTY INTERACTIVE CORP	753,359	$30,036	12.0%	$38.49	—	LBT VENT COM A	53071M880
—	NEW YORK REIT INC	3,141,357	$28,743	11.5%	$10.13	—	COM	64976L109
—	FOREST CITY RLTY TR INC	1,008,517	$23,327	9.3%	$22.31	—	COM CL A	345605109
—	CVENT INC	588,377	$18,657	7.5%	$31.71	—	COM	23247G109
—	FORESTAR GROUP INC	17,750,000	$16,740	6.7%	$0.92	—	NOTE 3.750% 03/01/20	346232AB7
—	BLUCORA INC	15,487,000	$14,813	5.9%	$0.93	—	NOTE 4.250% 04/01/19	095229AB6
—	IMPERIAL HLDGS INC	14,500,000	$12,706	5.1%	$1.23	—	NOTE 8.500% 02/15/19	452834AE4
LXU	LSB INDS INC	1,115,893	$9,574	3.8%	$8.89	-4.4%	COM	502160104
—	EVERI HLDGS INC	3,291,411	$8,130	3.3%	$1.17	—	COM	30034T103
—	OHA INVT CORP	612,125	$1,922	0.8%	$4.69	—	COM	67091U102