Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $605,332 (76.3% shares, 23.7% debt)

Holdings (21)

— ALTABA INC 26.4%

Value ($000) $159,881 Shares 2,159,387 Est. Cost $55.84 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 12.0%

Value ($000) $72,550 Shares 76,240,000 Est. Cost $0.87 Unrealized —

— FLUIDIGM CORP DEL 9.8%

Value ($000) $59,607 Shares 63,076,000 Est. Cost $0.95 Unrealized —

— NEW YORK REIT INC 5.8%

Value ($000) $35,398 Shares 1,645,661 Est. Cost $21.51 Unrealized —

LADR LADDER CAP CORP 5.7%

Value ($000) $34,685 Shares 2,300,088 Est. Cost $15.08 Unrealized —

— RLJ LODGING TR 5.3%

Value ($000) $32,291 Shares 1,272,297 Est. Cost $27.01 Unrealized —

— EQUITY COMWLTH 5.2%

Value ($000) $31,299 Shares 1,020,504 Est. Cost $30.67 Unrealized —

— ATLANTICA YIELD PLC 4.3%

Value ($000) $26,154 Shares 1,335,765 Est. Cost $20.37 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 3.6%

Value ($000) $21,973 Shares 2,044,031 Est. Cost $10.75 Unrealized —

TNC TENNANT CO 3.1%

Value ($000) $18,934 Shares 279,681 Est. Cost $61.02 Unrealized +0.2%

— EVERI HLDGS INC 2.6%

Value ($000) $15,891 Shares 2,418,730 Est. Cost $4.66 Unrealized —

— WIDEOPENWEST INC 2.6%

Value ($000) $15,501 Shares 2,167,969 Est. Cost $15.39 Unrealized —

CLPR CLIPPER RLTY INC 2.4%

Value ($000) $14,756 Shares 1,742,092 Est. Cost $12.64 Unrealized —

— TPG PACE HLDGS CORP 2.4%

Value ($000) $14,700 Shares 1,500,000 Est. Cost $9.88 Unrealized —

— SELECT INCOME REIT 2.3%

Value ($000) $13,803 Shares 708,595 Est. Cost $19.48 Unrealized —

TRTX TPG RE FIN TR INC 2.2%

Value ($000) $13,278 Shares 667,555 Est. Cost $19.77 Unrealized —

— MOSAIC ACQUISITION CORP 2.0%

Value ($000) $12,188 Shares 1,250,001 Est. Cost $9.70 Unrealized —

— GOPRO INC 1.7%

Value ($000) $10,551 Shares 12,601,000 Est. Cost $0.84 Unrealized —

— TPG PACE HLDGS CORP 0.1%

Value ($000) $790 Shares 500,000 Est. Cost $1.60 Unrealized —

— FLUIDIGM CORP DEL 0.1%

Value ($000) $581 Shares 672,000 Est. Cost $0.81 Unrealized —

— MOSAIC ACQUISITION CORP 0.1%

Value ($000) $521 Shares 416,667 Est. Cost $1.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	2,159,387	$159,881	26.4%	$55.84	—	COM	021346101
—	SYNCHRONOSS TECHNOLOGIES INC	76,240,000	$72,550	12.0%	$0.87	—	NOTE 0.750% 8/1	87157BAA1
—	FLUIDIGM CORP DEL	63,076,000	$59,607	9.8%	$0.95	—	NOTE 2.750% 2/0	34385PAD0
—	NEW YORK REIT INC	1,645,661	$35,398	5.8%	$21.51	—	COM NEW	64976L208
LADR	LADDER CAP CORP	2,300,088	$34,685	5.7%	$15.08	—	CL A	505743104
—	RLJ LODGING TR	1,272,297	$32,291	5.3%	$27.01	—	CUM CONV PFD A	74965L200
—	EQUITY COMWLTH	1,020,504	$31,299	5.2%	$30.67	—	COM SH BEN INT	294628102
—	ATLANTICA YIELD PLC	1,335,765	$26,154	4.3%	$20.37	—	SHS	G0751N103
—	LIBERTY TRIPADVISOR HLDGS IN	2,044,031	$21,973	3.6%	$10.75	—	COM SER A	531465102
TNC	TENNANT CO	279,681	$18,934	3.1%	$61.02	+0.2%	COM	880345103
—	EVERI HLDGS INC	2,418,730	$15,891	2.6%	$4.66	—	COM	30034T103
—	WIDEOPENWEST INC	2,167,969	$15,501	2.6%	$15.39	—	COM	96758W101
CLPR	CLIPPER RLTY INC	1,742,092	$14,756	2.4%	$12.64	—	COM	18885T306
—	TPG PACE HLDGS CORP	1,500,000	$14,700	2.4%	$9.88	—	CL A	G89827128
—	SELECT INCOME REIT	708,595	$13,803	2.3%	$19.48	—	COM SH BEN INT	81618T100
TRTX	TPG RE FIN TR INC	667,555	$13,278	2.2%	$19.77	—	COM	87266M107
—	MOSAIC ACQUISITION CORP	1,250,001	$12,188	2.0%	$9.70	—	SHS CL A	G62848109
—	GOPRO INC	12,601,000	$10,551	1.7%	$0.84	—	NOTE 3.500% 4/1	38268IAA5
—	TPG PACE HLDGS CORP	500,000	$790	0.1%	$1.60	—	*W EXP 06/27/202	G89827110
—	FLUIDIGM CORP DEL	672,000	$581	0.1%	$0.81	—	NOTE 2.750% 2/0	34385PAA6
—	MOSAIC ACQUISITION CORP	416,667	$521	0.1%	$1.30	—	*W EXP 10/23/202	G62848125