Indaba Capital Management, L.P. Quant / Systematic

Location: San Francisco, CA

CIK: 0001524362 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $229M (70.5% shares, 29.5% debt)

Holdings (12)

— HRG GROUP INC 18.2%

Value $41.52M Shares 2,668,453 Est. Cost $15.68 Unrealized —

— LIBERTY INTERACTIVE CORP 18.1%

Value $41.39M Shares 1,122,615 Est. Cost $36.87 Unrealized —

— YAHOO INC 13.4%

Value $30.73M Shares 794,554 Est. Cost $41.58 Unrealized —

— NEW YORK REIT INC 10.8%

Value $24.77M Shares 2,447,717 Est. Cost $10.13 Unrealized —

— BLUCORA INC 9.8%

Value $22.41M Shares 22,487,000 Est. Cost $0.95 Unrealized —

— HERBALIFE LTD 9.4%

Value $21.56M Shares 23,500,000 Est. Cost $0.92 Unrealized —

— FORESTAR GROUP INC 8.5%

Value $19.4M Shares 19,750,000 Est. Cost $0.93 Unrealized —

— CORNERSTONE ONDEMAND INC 6.0%

Value $13.74M Shares 324,700 Est. Cost $42.31 Unrealized —

— EVERI HLDGS INC 3.1%

Value $7.142M Shares 3,291,411 Est. Cost $1.17 Unrealized —

— IMPERIAL HLDGS INC 1.8%

Value $4.125M Shares 5,500,000 Est. Cost $1.23 Unrealized —

— OHA INVT CORP 0.5%

Value $1.059M Shares 612,125 Est. Cost $4.69 Unrealized —

— SUTHERLAND ASSET MGMT CORP M 0.3%

Value $774K Shares 57,567 Est. Cost $13.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HRG GROUP INC	2,668,453	$41.52M	18.2%	$15.68	—	COM	40434J100
—	LIBERTY INTERACTIVE CORP	1,122,615	$41.39M	18.1%	$36.87	—	LBT VENT COM A NE	53071M856
—	YAHOO INC	794,554	$30.73M	13.4%	$41.58	—	COM	984332106
—	NEW YORK REIT INC	2,447,717	$24.77M	10.8%	$10.13	—	COM	64976L109
—	BLUCORA INC	22,487,000	$22.41M	9.8%	$0.95	—	NOTE 4.250% 4/0	095229AB6
—	HERBALIFE LTD	23,500,000	$21.56M	9.4%	$0.92	—	NOTE 2.000% 8/1	42703MAB9
—	FORESTAR GROUP INC	19,750,000	$19.4M	8.5%	$0.93	—	NOTE 3.750% 3/0	346232AB7
—	CORNERSTONE ONDEMAND INC	324,700	$13.74M	6.0%	$42.31	—	COM	21925Y103
—	EVERI HLDGS INC	3,291,411	$7.142M	3.1%	$1.17	—	COM	30034T103
—	IMPERIAL HLDGS INC	5,500,000	$4.125M	1.8%	$1.23	—	NOTE 8.500% 2/1	452834AE4
—	OHA INVT CORP	612,125	$1.059M	0.5%	$4.69	—	COM	67091U102
—	SUTHERLAND ASSET MGMT CORP M	57,567	$774K	0.3%	$13.45	—	COM	86933G105