Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $594,039 (83.3% shares, 16.7% debt)

Holdings (23)

— ALTABA INC 22.4%

Value ($000) $133,102 Shares 2,009,387 Est. Cost $54.48 Unrealized —

— HRG GROUP INC 11.8%

Value ($000) $70,294 Shares 4,503,167 Est. Cost $16.01 Unrealized —

— NEW YORK REIT INC 9.1%

Value ($000) $54,232 Shares 6,908,479 Est. Cost $8.20 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 8.2%

Value ($000) $48,515 Shares 57,543,000 Est. Cost $0.85 Unrealized —

— WIDEOPENWEST INC 4.9%

Value ($000) $29,153 Shares 1,933,202 Est. Cost $15.97 Unrealized —

— ATLANTICA YIELD PLC 4.2%

Value ($000) $25,236 Shares 1,280,993 Est. Cost $20.61 Unrealized —

— DELTIC TIMBER CORP 3.9%

Value ($000) $23,426 Shares 264,906 Est. Cost $88.43 Unrealized —

— GNC HLDGS INC 3.8%

Value ($000) $22,442 Shares 30,500,000 Est. Cost $0.62 Unrealized —

— CORNERSTONE ONDEMAND INC 3.5%

Value ($000) $21,012 Shares 517,407 Est. Cost $40.61 Unrealized —

— GIGAMON INC 3.5%

Value ($000) $20,831 Shares 494,211 Est. Cost $39.35 Unrealized —

— GENERAL CABLE CORP DEL NEW 3.5%

Value ($000) $20,776 Shares 23,326,000 Est. Cost $0.89 Unrealized —

CLPR CLIPPER RLTY INC 3.1%

Value ($000) $18,352 Shares 1,713,551 Est. Cost $12.68 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 3.1%

Value ($000) $18,246 Shares 443,400 Est. Cost $41.33 Unrealized 0.0%

— ILG INC 2.8%

Value ($000) $16,381 Shares 612,822 Est. Cost $27.42 Unrealized —

— TPG PACE HLDGS CORP 2.5%

Value ($000) $14,813 Shares 1,500,000 Est. Cost $9.88 Unrealized —

TRTX TPG RE FIN TR INC 2.4%

Value ($000) $14,333 Shares 725,000 Est. Cost $19.77 Unrealized —

— EVERI HLDGS INC 1.9%

Value ($000) $11,243 Shares 1,481,234 Est. Cost $1.17 Unrealized —

PRKS SEAWORLD ENTMT INC 1.7%

Value ($000) $9,872 Shares 760,000 Est. Cost $13.69 Unrealized 0.0%

— FLUIDIGM CORP DEL 1.3%

Value ($000) $7,748 Shares 10,650,000 Est. Cost $0.73 Unrealized —

— ADVISORY BRD CO 0.9%

Value ($000) $5,363 Shares 100,000 Est. Cost — Unrealized —

— IMPERVA INC 0.7%

Value ($000) $4,104 Shares 94,572 Est. Cost $43.40 Unrealized —

— ACTUA CORP 0.6%

Value ($000) $3,765 Shares 246,058 Est. Cost $15.30 Unrealized —

— TPG PACE HLDGS CORP 0.1%

Value ($000) $800 Shares 500,000 Est. Cost $1.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	2,009,387	$133,102	22.4%	$54.48	—	COM	021346101
—	HRG GROUP INC	4,503,167	$70,294	11.8%	$16.01	—	COM	40434J100
—	NEW YORK REIT INC	6,908,479	$54,232	9.1%	$8.20	—	COM	64976L109
—	SYNCHRONOSS TECHNOLOGIES INC	57,543,000	$48,515	8.2%	$0.85	—	NOTE 0.750% 8/1	87157BAA1
—	WIDEOPENWEST INC	1,933,202	$29,153	4.9%	$15.97	—	COM	96758W101
—	ATLANTICA YIELD PLC	1,280,993	$25,236	4.2%	$20.61	—	SHS	G0751N103
—	DELTIC TIMBER CORP	264,906	$23,426	3.9%	$88.43	—	COM	247850100
—	GNC HLDGS INC	30,500,000	$22,442	3.8%	$0.62	—	NOTE 1.500% 8/1	36191GAB3
—	CORNERSTONE ONDEMAND INC	517,407	$21,012	3.5%	$40.61	—	COM	21925Y103
—	GIGAMON INC	494,211	$20,831	3.5%	$39.35	—	COM	37518B102
—	GENERAL CABLE CORP DEL NEW	23,326,000	$20,776	3.5%	$0.89	—	FRNT 4.500%11/1	369300AL2
CLPR	CLIPPER RLTY INC	1,713,551	$18,352	3.1%	$12.68	—	COM	18885T306
HAIN	HAIN CELESTIAL GROUP INC	443,400	$18,246	3.1%	$41.33	0.0%	COM	405217100
—	ILG INC	612,822	$16,381	2.8%	$27.42	—	COM	44967H101
—	TPG PACE HLDGS CORP	1,500,000	$14,813	2.5%	$9.88	—	CL A	G89827128
TRTX	TPG RE FIN TR INC	725,000	$14,333	2.4%	$19.77	—	COM	87266M107
—	EVERI HLDGS INC	1,481,234	$11,243	1.9%	$1.17	—	COM	30034T103
PRKS	SEAWORLD ENTMT INC	760,000	$9,872	1.7%	$13.69	0.0%	COM	81282V100
—	FLUIDIGM CORP DEL	10,650,000	$7,748	1.3%	$0.73	—	NOTE 2.750% 2/0	34385PAA6
—	ADVISORY BRD CO	100,000	$5,363	0.9%	—	—	Put	00762W107
—	IMPERVA INC	94,572	$4,104	0.7%	$43.40	—	COM	45321L100
—	ACTUA CORP	246,058	$3,765	0.6%	$15.30	—	COM	005094107
—	TPG PACE HLDGS CORP	500,000	$800	0.1%	$1.60	—	*W EXP 99/99/999	G89827110