Indaba Capital Management, L.P. Quant / Systematic

Location: San Francisco, CA

CIK: 0001524362 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $506M (77.2% shares, 22.8% debt)

Holdings (17)

— ALTABA INC 27.7%

Value $140M Shares 2,009,387 Est. Cost $54.48 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 12.9%

Value $65.04M Shares 71,672,000 Est. Cost $0.86 Unrealized —

— FLUIDIGM CORP DEL 9.9%

Value $50.31M Shares 60,754,000 Est. Cost $0.81 Unrealized —

— HRG GROUP INC 9.1%

Value $46.23M Shares 2,727,659 Est. Cost $16.01 Unrealized —

— NEW YORK REIT INC 6.9%

Value $34.98M Shares 8,901,627 Est. Cost $7.24 Unrealized —

— RLJ LODGING TR 6.8%

Value $34.37M Shares 1,272,297 Est. Cost $27.01 Unrealized —

— ACTUA CORP 4.5%

Value $22.98M Shares 1,473,327 Est. Cost $15.55 Unrealized —

— WIDEOPENWEST INC 4.5%

Value $22.91M Shares 2,167,969 Est. Cost $15.39 Unrealized —

— ATLANTICA YIELD PLC 4.3%

Value $21.88M Shares 1,031,702 Est. Cost $20.61 Unrealized —

CLPR CLIPPER RLTY INC 3.4%

Value $17.38M Shares 1,740,111 Est. Cost $12.64 Unrealized —

— TPG PACE HLDGS CORP 2.9%

Value $14.6M Shares 1,500,000 Est. Cost $9.88 Unrealized —

TRTX TPG RE FIN TR INC 2.5%

Value $12.72M Shares 667,555 Est. Cost $19.77 Unrealized —

— MOSAIC ACQUISITION CORP 2.4%

Value $12.13M Shares 1,250,001 Est. Cost $9.70 Unrealized —

— EVERI HLDGS INC 1.3%

Value $6.46M Shares 856,721 Est. Cost $1.17 Unrealized —

TNC TENNANT CO 0.4%

Value $2.228M Shares 30,662 Est. Cost $59.85 Unrealized 0.0%

— TPG PACE HLDGS CORP 0.2%

Value $775K Shares 500,000 Est. Cost $1.60 Unrealized —

— MOSAIC ACQUISITION CORP 0.1%

Value $542K Shares 416,667 Est. Cost $1.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	2,009,387	$140M	27.7%	$54.48	—	COM	021346101
—	SYNCHRONOSS TECHNOLOGIES INC	71,672,000	$65.04M	12.9%	$0.86	—	NOTE 0.750% 8/1	87157BAA1
—	FLUIDIGM CORP DEL	60,754,000	$50.31M	9.9%	$0.81	—	NOTE 2.750% 2/0	34385PAA6
—	HRG GROUP INC	2,727,659	$46.23M	9.1%	$16.01	—	COM	40434J100
—	NEW YORK REIT INC	8,901,627	$34.98M	6.9%	$7.24	—	COM	64976L109
—	RLJ LODGING TR	1,272,297	$34.37M	6.8%	$27.01	—	CUM CONV PFD A	74965L200
—	ACTUA CORP	1,473,327	$22.98M	4.5%	$15.55	—	COM	005094107
—	WIDEOPENWEST INC	2,167,969	$22.91M	4.5%	$15.39	—	COM	96758W101
—	ATLANTICA YIELD PLC	1,031,702	$21.88M	4.3%	$20.61	—	SHS	G0751N103
CLPR	CLIPPER RLTY INC	1,740,111	$17.38M	3.4%	$12.64	—	COM	18885T306
—	TPG PACE HLDGS CORP	1,500,000	$14.6M	2.9%	$9.88	—	CL A	G89827128
TRTX	TPG RE FIN TR INC	667,555	$12.72M	2.5%	$19.77	—	COM	87266M107
—	MOSAIC ACQUISITION CORP	1,250,001	$12.13M	2.4%	$9.70	—	SHS CL A	G62848109
—	EVERI HLDGS INC	856,721	$6.46M	1.3%	$1.17	—	COM	30034T103
TNC	TENNANT CO	30,662	$2.228M	0.4%	$59.85	0.0%	COM	880345103
—	TPG PACE HLDGS CORP	500,000	$775K	0.2%	$1.60	—	*W EXP 99/99/999	G89827110
—	MOSAIC ACQUISITION CORP	416,667	$542K	0.1%	$1.30	—	*W EXP 99/99/999	G62848125