Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $228,622 (70.5% shares, 29.5% debt)

Holdings (12)

— HRG GROUP INC 18.2%

Value ($000) $41,521 Shares 2,668,453 Est. Cost $15.68 Unrealized —

— LIBERTY INTERACTIVE CORP 18.1%

Value ($000) $41,391 Shares 1,122,615 Est. Cost $36.87 Unrealized —

— YAHOO INC 13.4%

Value ($000) $30,725 Shares 794,554 Est. Cost $41.58 Unrealized —

— NEW YORK REIT INC 10.8%

Value ($000) $24,771 Shares 2,447,717 Est. Cost $10.13 Unrealized —

— BLUCORA INC 9.8%

Value ($000) $22,411 Shares 22,487,000 Est. Cost $0.95 Unrealized —

— HERBALIFE LTD 9.4%

Value ($000) $21,561 Shares 23,500,000 Est. Cost $0.92 Unrealized —

— FORESTAR GROUP INC 8.5%

Value ($000) $19,404 Shares 19,750,000 Est. Cost $0.93 Unrealized —

— CORNERSTONE ONDEMAND INC 6.0%

Value ($000) $13,738 Shares 324,700 Est. Cost $42.31 Unrealized —

— EVERI HLDGS INC 3.1%

Value ($000) $7,142 Shares 3,291,411 Est. Cost $1.17 Unrealized —

— IMPERIAL HLDGS INC 1.8%

Value ($000) $4,125 Shares 5,500,000 Est. Cost $1.23 Unrealized —

— OHA INVT CORP 0.5%

Value ($000) $1,059 Shares 612,125 Est. Cost $4.69 Unrealized —

— SUTHERLAND ASSET MGMT CORP M 0.3%

Value ($000) $774 Shares 57,567 Est. Cost $13.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HRG GROUP INC	2,668,453	$41,521	18.2%	$15.68	—	COM	40434J100
—	LIBERTY INTERACTIVE CORP	1,122,615	$41,391	18.1%	$36.87	—	LBT VENT COM A NE	53071M856
—	YAHOO INC	794,554	$30,725	13.4%	$41.58	—	COM	984332106
—	NEW YORK REIT INC	2,447,717	$24,771	10.8%	$10.13	—	COM	64976L109
—	BLUCORA INC	22,487,000	$22,411	9.8%	$0.95	—	NOTE 4.250% 4/0	095229AB6
—	HERBALIFE LTD	23,500,000	$21,561	9.4%	$0.92	—	NOTE 2.000% 8/1	42703MAB9
—	FORESTAR GROUP INC	19,750,000	$19,404	8.5%	$0.93	—	NOTE 3.750% 3/0	346232AB7
—	CORNERSTONE ONDEMAND INC	324,700	$13,738	6.0%	$42.31	—	COM	21925Y103
—	EVERI HLDGS INC	3,291,411	$7,142	3.1%	$1.17	—	COM	30034T103
—	IMPERIAL HLDGS INC	5,500,000	$4,125	1.8%	$1.23	—	NOTE 8.500% 2/1	452834AE4
—	OHA INVT CORP	612,125	$1,059	0.5%	$4.69	—	COM	67091U102
—	SUTHERLAND ASSET MGMT CORP M	57,567	$774	0.3%	$13.45	—	COM	86933G105