Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $434,341 (78.0% shares, 22.0% debt)

Holdings (21)

— ALTABA INC 28.3%

Value ($000) $123,021 Shares 1,680,387 Est. Cost $55.84 Unrealized —

— FLUIDIGM CORP DEL 13.6%

Value ($000) $58,976 Shares 63,076,000 Est. Cost $0.95 Unrealized —

— RLJ LODGING TR 7.7%

Value ($000) $33,385 Shares 1,272,297 Est. Cost $27.01 Unrealized —

— NEW YORK REIT INC 6.9%

Value ($000) $30,015 Shares 1,645,561 Est. Cost $21.51 Unrealized —

— EVERI HLDGS INC 5.5%

Value ($000) $23,865 Shares 3,314,517 Est. Cost $5.35 Unrealized —

— WIDEOPENWEST INC 4.1%

Value ($000) $17,669 Shares 1,829,062 Est. Cost $15.39 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.8%

Value ($000) $16,529 Shares 366,910 Est. Cost $45.05 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 3.7%

Value ($000) $16,086 Shares 719,725 Est. Cost $22.35 Unrealized —

— ATLANTICA YIELD PLC 3.5%

Value ($000) $15,142 Shares 750,370 Est. Cost $20.37 Unrealized —

— TPG PACE HLDGS CORP 3.5%

Value ($000) $14,985 Shares 1,500,000 Est. Cost $9.88 Unrealized —

CLPR CLIPPER RLTY INC 3.4%

Value ($000) $14,877 Shares 1,742,092 Est. Cost $12.64 Unrealized —

— SELECT INCOME REIT 3.3%

Value ($000) $14,524 Shares 646,390 Est. Cost $19.48 Unrealized —

— RESOURCE CAP CORP 3.1%

Value ($000) $13,367 Shares 13,400,000 Est. Cost $1.00 Unrealized —

— MOSAIC ACQUISITION CORP 2.8%

Value ($000) $12,100 Shares 1,250,001 Est. Cost $9.70 Unrealized —

— GOPRO INC 2.7%

Value ($000) $11,632 Shares 12,601,000 Est. Cost $0.92 Unrealized —

— HORIZON GLOBAL CORP 1.4%

Value ($000) $6,200 Shares 8,825,000 Est. Cost $0.70 Unrealized —

— FLUIDIGM CORP DEL 1.3%

Value ($000) $5,444 Shares 6,690,000 Est. Cost $0.81 Unrealized —

— WILLSCOT CORP 0.8%

Value ($000) $3,671 Shares 248,026 Est. Cost $14.80 Unrealized —

— MDC PARTNERS INC 0.3%

Value ($000) $1,482 Shares 322,211 Est. Cost $4.60 Unrealized —

— TPG PACE HLDGS CORP 0.2%

Value ($000) $850 Shares 500,000 Est. Cost $1.60 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	1,680,387	$123,021	28.3%	$55.84	—	COM	021346101
—	FLUIDIGM CORP DEL	63,076,000	$58,976	13.6%	$0.95	—	NOTE 2.750% 2/0	34385PAD0
—	RLJ LODGING TR	1,272,297	$33,385	7.7%	$27.01	—	CUM CONV PFD A	74965L200
—	NEW YORK REIT INC	1,645,561	$30,015	6.9%	$21.51	—	COM NEW	64976L208
—	EVERI HLDGS INC	3,314,517	$23,865	5.5%	$5.35	—	COM	30034T103
—	WIDEOPENWEST INC	1,829,062	$17,669	4.1%	$15.39	—	COM	96758W101
—	LIBERTY MEDIA CORP DELAWARE	366,910	$16,529	3.8%	$45.05	—	COM A SIRIUSXM	531229409
ILPT	INDUSTRIAL LOGISTICS PPTYS T	719,725	$16,086	3.7%	$22.35	—	COM SHS BEN INT	456237106
—	ATLANTICA YIELD PLC	750,370	$15,142	3.5%	$20.37	—	SHS	G0751N103
—	TPG PACE HLDGS CORP	1,500,000	$14,985	3.5%	$9.88	—	CL A	G89827128
CLPR	CLIPPER RLTY INC	1,742,092	$14,877	3.4%	$12.64	—	COM	18885T306
—	SELECT INCOME REIT	646,390	$14,524	3.3%	$19.48	—	COM SH BEN INT	81618T100
—	RESOURCE CAP CORP	13,400,000	$13,367	3.1%	$1.00	—	NOTE 4.500% 8/1	76120WAC8
—	MOSAIC ACQUISITION CORP	1,250,001	$12,100	2.8%	$9.70	—	SHS CL A	G62848109
—	GOPRO INC	12,601,000	$11,632	2.7%	$0.92	—	NOTE 3.500% 4/1	38268TAB9
—	HORIZON GLOBAL CORP	8,825,000	$6,200	1.4%	$0.70	—	NOTE 2.750% 7/0	44052WAA2
—	FLUIDIGM CORP DEL	6,690,000	$5,444	1.3%	$0.81	—	NOTE 2.750% 2/0	34385PAA6
—	WILLSCOT CORP	248,026	$3,671	0.8%	$14.80	—	COM	971375126
—	MDC PARTNERS INC	322,211	$1,482	0.3%	$4.60	—	CL A SUB VTG	552697104
—	TPG PACE HLDGS CORP	500,000	$850	0.2%	$1.60	—	*W EXP 06/27/202	G89827110
—	MOSAIC ACQUISITION CORP	416,667	$521	0.1%	$1.30	—	*W EXP 10/23/202	G62848125