Indaba Capital Management, L.P. Quant / Systematic

Location: San Francisco, CA

CIK: 0001524362 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $444M (90.6% shares, 9.4% debt)

Holdings (17)

— ALTABA INC 26.9%

Value $120M Shares 2,194,387 Est. Cost $54.48 Unrealized —

— HRG GROUP INC 12.8%

Value $56.71M Shares 3,202,032 Est. Cost $16.17 Unrealized —

— CLUBCORP HLDGS INC 8.3%

Value $37.05M Shares 2,827,926 Est. Cost $15.02 Unrealized —

— GIGAMON INC 6.4%

Value $28.4M Shares 721,637 Est. Cost $39.35 Unrealized —

— FELCOR LODGING TR INC 6.1%

Value $27.18M Shares 974,021 Est. Cost $27.90 Unrealized —

— NEW YORK REIT INC 5.9%

Value $26.1M Shares 3,021,031 Est. Cost $8.64 Unrealized —

CLPR CLIPPER RLTY INC 4.8%

Value $21.14M Shares 1,713,184 Est. Cost $12.68 Unrealized —

— GNC HLDGS INC 4.3%

Value $19.15M Shares 28,500,000 Est. Cost $0.61 Unrealized —

— FORESTAR GROUP INC 3.8%

Value $17.04M Shares 16,625,000 Est. Cost $0.94 Unrealized —

TPGH/U TPG PACE HLDGS CORP 3.5%

Value $15.39M Shares 1,500,000 Est. Cost $10.26 Unrealized —

— ILG INC 3.4%

Value $15.25M Shares 554,822 Est. Cost $27.49 Unrealized —

— ATLANTICA YIELD PLC 3.4%

Value $14.95M Shares 700,030 Est. Cost $21.36 Unrealized —

— EVERI HLDGS INC 3.2%

Value $14.36M Shares 1,973,088 Est. Cost $1.17 Unrealized —

— WIDEOPENWEST INC 2.9%

Value $12.93M Shares 743,121 Est. Cost $17.40 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 2.2%

Value $9.87M Shares 600,000 Est. Cost $16.45 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 1.3%

Value $5.582M Shares 6,000,000 Est. Cost $0.93 Unrealized —

— GENERAL COMMUNICATION INC 0.7%

Value $3.243M Shares 88,504 Est. Cost $36.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	2,194,387	$120M	26.9%	$54.48	—	COM	021346101
—	HRG GROUP INC	3,202,032	$56.71M	12.8%	$16.17	—	COM	40434J100
—	CLUBCORP HLDGS INC	2,827,926	$37.05M	8.3%	$15.02	—	COM	18948M108
—	GIGAMON INC	721,637	$28.4M	6.4%	$39.35	—	COM	37518B102
—	FELCOR LODGING TR INC	974,021	$27.18M	6.1%	$27.90	—	PFD CV A $1.95	31430F200
—	NEW YORK REIT INC	3,021,031	$26.1M	5.9%	$8.64	—	COM	64976L109
CLPR	CLIPPER RLTY INC	1,713,184	$21.14M	4.8%	$12.68	—	COM	18885T306
—	GNC HLDGS INC	28,500,000	$19.15M	4.3%	$0.61	—	NOTE 1.500% 8/1	36191GAB3
—	FORESTAR GROUP INC	16,625,000	$17.04M	3.8%	$0.94	—	NOTE 3.750% 3/0	346232AB7
TPGH/U	TPG PACE HLDGS CORP	1,500,000	$15.39M	3.5%	$10.26	—	UNIT 99/99/9999	G89827102
—	ILG INC	554,822	$15.25M	3.4%	$27.49	—	COM	44967H101
—	ATLANTICA YIELD PLC	700,030	$14.95M	3.4%	$21.36	—	SHS	G0751N103
—	EVERI HLDGS INC	1,973,088	$14.36M	3.2%	$1.17	—	COM	30034T103
—	WIDEOPENWEST INC	743,121	$12.93M	2.9%	$17.40	—	COM	96758W101
—	SYNCHRONOSS TECHNOLOGIES INC	600,000	$9.87M	2.2%	$16.45	—	COM	87157B103
—	SYNCHRONOSS TECHNOLOGIES INC	6,000,000	$5.582M	1.3%	$0.93	—	NOTE 0.750% 8/1	87157BAA1
—	GENERAL COMMUNICATION INC	88,504	$3.243M	0.7%	$36.64	—	CL A	369385109