Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $306,132 (86.2% shares, 13.8% debt)

Holdings (12)

— YAHOO INC 21.5%

Value ($000) $65,688 Shares 1,415,387 Est. Cost $43.70 Unrealized —

— HRG GROUP INC 18.8%

Value ($000) $57,560 Shares 2,979,273 Est. Cost $16.06 Unrealized —

— LIBERTY INTERACTIVE CORP 15.4%

Value ($000) $47,132 Shares 1,059,615 Est. Cost $36.87 Unrealized —

— CLUBCORP HLDGS INC 9.7%

Value ($000) $29,556 Shares 1,841,473 Est. Cost $16.05 Unrealized —

— FORESTAR GROUP INC 8.3%

Value ($000) $25,517 Shares 25,625,000 Est. Cost $0.94 Unrealized —

— CORNERSTONE ONDEMAND INC 6.1%

Value ($000) $18,761 Shares 482,400 Est. Cost $41.19 Unrealized —

— GNC HLDGS INC 5.5%

Value ($000) $16,706 Shares 27,500,000 Est. Cost $0.61 Unrealized —

— EVERI HLDGS INC 5.2%

Value ($000) $15,766 Shares 3,291,411 Est. Cost $1.17 Unrealized —

CLPR CLIPPER RLTY INC 5.1%

Value ($000) $15,714 Shares 1,225,730 Est. Cost $12.82 Unrealized —

— TRIBUNE MEDIA CO 3.6%

Value ($000) $11,110 Shares 298,100 Est. Cost $37.27 Unrealized —

— CLUBCORP HLDGS INC 0.5%

Value ($000) $1,388 Shares 86,500 Est. Cost $16.05 Unrealized —

— SHORETEL INC 0.4%

Value ($000) $1,234 Shares 200,622 Est. Cost $6.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	1,415,387	$65,688	21.5%	$43.70	—	COM	984332106
—	HRG GROUP INC	2,979,273	$57,560	18.8%	$16.06	—	COM	40434J100
—	LIBERTY INTERACTIVE CORP	1,059,615	$47,132	15.4%	$36.87	—	LBT VEN COM A NE	53071M856
—	CLUBCORP HLDGS INC	1,841,473	$29,556	9.7%	$16.05	—	COM	18948M108
—	FORESTAR GROUP INC	25,625,000	$25,517	8.3%	$0.94	—	NOTE 3.750% 3/0	346232AB7
—	CORNERSTONE ONDEMAND INC	482,400	$18,761	6.1%	$41.19	—	COM	21925Y103
—	GNC HLDGS INC	27,500,000	$16,706	5.5%	$0.61	—	NOTE 1.500% 8/1	36191GAB3
—	EVERI HLDGS INC	3,291,411	$15,766	5.2%	$1.17	—	COM	30034T103
CLPR	CLIPPER RLTY INC	1,225,730	$15,714	5.1%	$12.82	—	COM	18885T306
—	TRIBUNE MEDIA CO	298,100	$11,110	3.6%	$37.27	—	CL A	896047503
—	CLUBCORP HLDGS INC	86,500	$1,388	0.5%	$16.05	—	Call	18948M108
—	SHORETEL INC	200,622	$1,234	0.4%	$6.15	—	COM	825211105