Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $443,890 (90.6% shares, 9.4% debt)

Holdings (17)

— ALTABA INC 26.9%

Value ($000) $119,550 Shares 2,194,387 Est. Cost $54.48 Unrealized —

— HRG GROUP INC 12.8%

Value ($000) $56,708 Shares 3,202,032 Est. Cost $16.17 Unrealized —

— CLUBCORP HLDGS INC 8.3%

Value ($000) $37,046 Shares 2,827,926 Est. Cost $15.02 Unrealized —

— GIGAMON INC 6.4%

Value ($000) $28,396 Shares 721,637 Est. Cost $39.35 Unrealized —

— FELCOR LODGING TR INC 6.1%

Value ($000) $27,175 Shares 974,021 Est. Cost $27.90 Unrealized —

— NEW YORK REIT INC 5.9%

Value ($000) $26,102 Shares 3,021,031 Est. Cost $8.64 Unrealized —

CLPR CLIPPER RLTY INC 4.8%

Value ($000) $21,141 Shares 1,713,184 Est. Cost $12.68 Unrealized —

— GNC HLDGS INC 4.3%

Value ($000) $19,152 Shares 28,500,000 Est. Cost $0.61 Unrealized —

— FORESTAR GROUP INC 3.8%

Value ($000) $17,036 Shares 16,625,000 Est. Cost $0.94 Unrealized —

TPGH/U TPG PACE HLDGS CORP 3.5%

Value ($000) $15,390 Shares 1,500,000 Est. Cost $10.26 Unrealized —

— ILG INC 3.4%

Value ($000) $15,252 Shares 554,822 Est. Cost $27.49 Unrealized —

— ATLANTICA YIELD PLC 3.4%

Value ($000) $14,953 Shares 700,030 Est. Cost $21.36 Unrealized —

— EVERI HLDGS INC 3.2%

Value ($000) $14,364 Shares 1,973,088 Est. Cost $1.17 Unrealized —

— WIDEOPENWEST INC 2.9%

Value ($000) $12,930 Shares 743,121 Est. Cost $17.40 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 2.2%

Value ($000) $9,870 Shares 600,000 Est. Cost $16.45 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 1.3%

Value ($000) $5,582 Shares 6,000,000 Est. Cost $0.93 Unrealized —

— GENERAL COMMUNICATION INC 0.7%

Value ($000) $3,243 Shares 88,504 Est. Cost $36.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	2,194,387	$119,550	26.9%	$54.48	—	COM	021346101
—	HRG GROUP INC	3,202,032	$56,708	12.8%	$16.17	—	COM	40434J100
—	CLUBCORP HLDGS INC	2,827,926	$37,046	8.3%	$15.02	—	COM	18948M108
—	GIGAMON INC	721,637	$28,396	6.4%	$39.35	—	COM	37518B102
—	FELCOR LODGING TR INC	974,021	$27,175	6.1%	$27.90	—	PFD CV A $1.95	31430F200
—	NEW YORK REIT INC	3,021,031	$26,102	5.9%	$8.64	—	COM	64976L109
CLPR	CLIPPER RLTY INC	1,713,184	$21,141	4.8%	$12.68	—	COM	18885T306
—	GNC HLDGS INC	28,500,000	$19,152	4.3%	$0.61	—	NOTE 1.500% 8/1	36191GAB3
—	FORESTAR GROUP INC	16,625,000	$17,036	3.8%	$0.94	—	NOTE 3.750% 3/0	346232AB7
TPGH/U	TPG PACE HLDGS CORP	1,500,000	$15,390	3.5%	$10.26	—	UNIT 99/99/9999	G89827102
—	ILG INC	554,822	$15,252	3.4%	$27.49	—	COM	44967H101
—	ATLANTICA YIELD PLC	700,030	$14,953	3.4%	$21.36	—	SHS	G0751N103
—	EVERI HLDGS INC	1,973,088	$14,364	3.2%	$1.17	—	COM	30034T103
—	WIDEOPENWEST INC	743,121	$12,930	2.9%	$17.40	—	COM	96758W101
—	SYNCHRONOSS TECHNOLOGIES INC	600,000	$9,870	2.2%	$16.45	—	COM	87157B103
—	SYNCHRONOSS TECHNOLOGIES INC	6,000,000	$5,582	1.3%	$0.93	—	NOTE 0.750% 8/1	87157BAA1
—	GENERAL COMMUNICATION INC	88,504	$3,243	0.7%	$36.64	—	CL A	369385109