Indaba Capital Management, L.P. Quant / Systematic

Location: San Francisco, CA

CIK: 0001524362 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $306M (86.2% shares, 13.8% debt)

Holdings (12)

— YAHOO INC 21.5%

Value $65.69M Shares 1,415,387 Est. Cost $43.70 Unrealized —

— HRG GROUP INC 18.8%

Value $57.56M Shares 2,979,273 Est. Cost $16.06 Unrealized —

— LIBERTY INTERACTIVE CORP 15.4%

Value $47.13M Shares 1,059,615 Est. Cost $36.87 Unrealized —

— CLUBCORP HLDGS INC 9.7%

Value $29.56M Shares 1,841,473 Est. Cost $16.05 Unrealized —

— FORESTAR GROUP INC 8.3%

Value $25.52M Shares 25,625,000 Est. Cost $0.94 Unrealized —

— CORNERSTONE ONDEMAND INC 6.1%

Value $18.76M Shares 482,400 Est. Cost $41.19 Unrealized —

— GNC HLDGS INC 5.5%

Value $16.71M Shares 27,500,000 Est. Cost $0.61 Unrealized —

— EVERI HLDGS INC 5.2%

Value $15.77M Shares 3,291,411 Est. Cost $1.17 Unrealized —

CLPR CLIPPER RLTY INC 5.1%

Value $15.71M Shares 1,225,730 Est. Cost $12.82 Unrealized —

— TRIBUNE MEDIA CO 3.6%

Value $11.11M Shares 298,100 Est. Cost $37.27 Unrealized —

— CLUBCORP HLDGS INC 0.5%

Value $1.388M Shares 86,500 Est. Cost $16.05 Unrealized —

— SHORETEL INC 0.4%

Value $1.234M Shares 200,622 Est. Cost $6.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	1,415,387	$65.69M	21.5%	$43.70	—	COM	984332106
—	HRG GROUP INC	2,979,273	$57.56M	18.8%	$16.06	—	COM	40434J100
—	LIBERTY INTERACTIVE CORP	1,059,615	$47.13M	15.4%	$36.87	—	LBT VEN COM A NE	53071M856
—	CLUBCORP HLDGS INC	1,841,473	$29.56M	9.7%	$16.05	—	COM	18948M108
—	FORESTAR GROUP INC	25,625,000	$25.52M	8.3%	$0.94	—	NOTE 3.750% 3/0	346232AB7
—	CORNERSTONE ONDEMAND INC	482,400	$18.76M	6.1%	$41.19	—	COM	21925Y103
—	GNC HLDGS INC	27,500,000	$16.71M	5.5%	$0.61	—	NOTE 1.500% 8/1	36191GAB3
—	EVERI HLDGS INC	3,291,411	$15.77M	5.2%	$1.17	—	COM	30034T103
CLPR	CLIPPER RLTY INC	1,225,730	$15.71M	5.1%	$12.82	—	COM	18885T306
—	TRIBUNE MEDIA CO	298,100	$11.11M	3.6%	$37.27	—	CL A	896047503
—	CLUBCORP HLDGS INC	86,500	$1.388M	0.5%	$16.05	—	Call	18948M108
—	SHORETEL INC	200,622	$1.234M	0.4%	$6.15	—	COM	825211105