Indaba Capital Management, L.P. Quant / Systematic

Location: San Francisco, CA

CIK: 0001524362 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

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

Holdings (21)

— ALTABA INC 26.4%

Value $160M Shares 2,159,387 Est. Cost $55.84 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 12.0%

Value $72.55M Shares 76,240,000 Est. Cost $0.87 Unrealized —

— FLUIDIGM CORP DEL 9.8%

Value $59.61M Shares 63,076,000 Est. Cost $0.95 Unrealized —

— NEW YORK REIT INC 5.8%

Value $35.4M Shares 1,645,661 Est. Cost $21.51 Unrealized —

LADR LADDER CAP CORP 5.7%

Value $34.69M Shares 2,300,088 Est. Cost $15.08 Unrealized —

— RLJ LODGING TR 5.3%

Value $32.29M Shares 1,272,297 Est. Cost $27.01 Unrealized —

— EQUITY COMWLTH 5.2%

Value $31.3M Shares 1,020,504 Est. Cost $30.67 Unrealized —

— ATLANTICA YIELD PLC 4.3%

Value $26.15M Shares 1,335,765 Est. Cost $20.37 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 3.6%

Value $21.97M Shares 2,044,031 Est. Cost $10.75 Unrealized —

TNC TENNANT CO 3.1%

Value $18.93M Shares 279,681 Est. Cost $61.02 Unrealized +0.2%

— EVERI HLDGS INC 2.6%

Value $15.89M Shares 2,418,730 Est. Cost $4.66 Unrealized —

— WIDEOPENWEST INC 2.6%

Value $15.5M Shares 2,167,969 Est. Cost $15.39 Unrealized —

CLPR CLIPPER RLTY INC 2.4%

Value $14.76M Shares 1,742,092 Est. Cost $12.64 Unrealized —

— TPG PACE HLDGS CORP 2.4%

Value $14.7M Shares 1,500,000 Est. Cost $9.88 Unrealized —

— SELECT INCOME REIT 2.3%

Value $13.8M Shares 708,595 Est. Cost $19.48 Unrealized —

TRTX TPG RE FIN TR INC 2.2%

Value $13.28M Shares 667,555 Est. Cost $19.77 Unrealized —

— MOSAIC ACQUISITION CORP 2.0%

Value $12.19M Shares 1,250,001 Est. Cost $9.70 Unrealized —

— GOPRO INC 1.7%

Value $10.55M Shares 12,601,000 Est. Cost $0.84 Unrealized —

— TPG PACE HLDGS CORP 0.1%

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

— FLUIDIGM CORP DEL 0.1%

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

— MOSAIC ACQUISITION CORP 0.1%

Value $521K Shares 416,667 Est. Cost $1.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	2,159,387	$160M	26.4%	$55.84	—	COM	021346101
—	SYNCHRONOSS TECHNOLOGIES INC	76,240,000	$72.55M	12.0%	$0.87	—	NOTE 0.750% 8/1	87157BAA1
—	FLUIDIGM CORP DEL	63,076,000	$59.61M	9.8%	$0.95	—	NOTE 2.750% 2/0	34385PAD0
—	NEW YORK REIT INC	1,645,661	$35.4M	5.8%	$21.51	—	COM NEW	64976L208
LADR	LADDER CAP CORP	2,300,088	$34.69M	5.7%	$15.08	—	CL A	505743104
—	RLJ LODGING TR	1,272,297	$32.29M	5.3%	$27.01	—	CUM CONV PFD A	74965L200
—	EQUITY COMWLTH	1,020,504	$31.3M	5.2%	$30.67	—	COM SH BEN INT	294628102
—	ATLANTICA YIELD PLC	1,335,765	$26.15M	4.3%	$20.37	—	SHS	G0751N103
—	LIBERTY TRIPADVISOR HLDGS IN	2,044,031	$21.97M	3.6%	$10.75	—	COM SER A	531465102
TNC	TENNANT CO	279,681	$18.93M	3.1%	$61.02	+0.2%	COM	880345103
—	EVERI HLDGS INC	2,418,730	$15.89M	2.6%	$4.66	—	COM	30034T103
—	WIDEOPENWEST INC	2,167,969	$15.5M	2.6%	$15.39	—	COM	96758W101
CLPR	CLIPPER RLTY INC	1,742,092	$14.76M	2.4%	$12.64	—	COM	18885T306
—	TPG PACE HLDGS CORP	1,500,000	$14.7M	2.4%	$9.88	—	CL A	G89827128
—	SELECT INCOME REIT	708,595	$13.8M	2.3%	$19.48	—	COM SH BEN INT	81618T100
TRTX	TPG RE FIN TR INC	667,555	$13.28M	2.2%	$19.77	—	COM	87266M107
—	MOSAIC ACQUISITION CORP	1,250,001	$12.19M	2.0%	$9.70	—	SHS CL A	G62848109
—	GOPRO INC	12,601,000	$10.55M	1.7%	$0.84	—	NOTE 3.500% 4/1	38268IAA5
—	TPG PACE HLDGS CORP	500,000	$790K	0.1%	$1.60	—	*W EXP 06/27/202	G89827110
—	FLUIDIGM CORP DEL	672,000	$581K	0.1%	$0.81	—	NOTE 2.750% 2/0	34385PAA6
—	MOSAIC ACQUISITION CORP	416,667	$521K	0.1%	$1.30	—	*W EXP 10/23/202	G62848125