Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $331,299 (74.9% shares, 25.1% debt)

Holdings (21)

— FLUIDIGM CORP DEL 17.9%

Value ($000) $59,359 Shares 56,436,000 Est. Cost $0.95 Unrealized —

— EVERI HLDGS INC 14.0%

Value ($000) $46,306 Shares 5,049,680 Est. Cost $6.66 Unrealized —

— RLJ LODGING TR 10.0%

Value ($000) $33,054 Shares 1,272,297 Est. Cost $27.01 Unrealized —

— NEW YORK REIT INC 9.0%

Value ($000) $29,850 Shares 1,645,561 Est. Cost $21.51 Unrealized —

CLPR CLIPPER RLTY INC 7.1%

Value ($000) $23,571 Shares 1,742,092 Est. Cost $12.64 Unrealized —

— NIELSEN HLDGS PLC 6.2%

Value ($000) $20,590 Shares 744,380 Est. Cost $27.66 Unrealized —

— SPIRIT MTA REIT 4.9%

Value ($000) $16,250 Shares 1,410,628 Est. Cost $11.52 Unrealized —

— TPG PACE HLDGS CORP 4.6%

Value ($000) $15,105 Shares 1,500,000 Est. Cost $9.88 Unrealized —

GDEN GOLDEN ENTMT INC 3.8%

Value ($000) $12,625 Shares 525,840 Est. Cost $24.90 Unrealized 0.0%

— MOSAIC ACQUISITION CORP 3.7%

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

— WIDEOPENWEST INC 3.6%

Value ($000) $11,984 Shares 1,069,090 Est. Cost $15.39 Unrealized —

— GOPRO INC 2.8%

Value ($000) $9,285 Shares 9,601,000 Est. Cost $0.92 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 2.6%

Value ($000) $8,620 Shares 374,636 Est. Cost $22.35 Unrealized —

— HORIZON GLOBAL CORP 2.5%

Value ($000) $8,213 Shares 10,932,000 Est. Cost $0.71 Unrealized —

— EXANTAS CAP CORP 1.9%

Value ($000) $6,181 Shares 562,938 Est. Cost $10.98 Unrealized —

— FLUIDIGM CORP DEL 1.9%

Value ($000) $6,137 Shares 6,949,000 Est. Cost $0.82 Unrealized —

— WILLSCOT CORP 1.6%

Value ($000) $5,454 Shares 318,026 Est. Cost $15.32 Unrealized —

— ATLANTICA YIELD PLC 1.0%

Value ($000) $3,357 Shares 163,120 Est. Cost $20.37 Unrealized —

— MDC PARTNERS INC 0.5%

Value ($000) $1,749 Shares 421,467 Est. Cost $4.49 Unrealized —

— TPG PACE HLDGS CORP 0.3%

Value ($000) $875 Shares 500,000 Est. Cost $1.60 Unrealized —

— MOSAIC ACQUISITION CORP 0.2%

Value ($000) $546 Shares 416,667 Est. Cost $1.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLUIDIGM CORP DEL	56,436,000	$59,359	17.9%	$0.95	—	NOTE 2.750% 2/0	34385PAD0
—	EVERI HLDGS INC	5,049,680	$46,306	14.0%	$6.66	—	COM	30034T103
—	RLJ LODGING TR	1,272,297	$33,054	10.0%	$27.01	—	CUM CONV PFD A	74965L200
—	NEW YORK REIT INC	1,645,561	$29,850	9.0%	$21.51	—	COM NEW	64976L208
CLPR	CLIPPER RLTY INC	1,742,092	$23,571	7.1%	$12.64	—	COM	18885T306
—	NIELSEN HLDGS PLC	744,380	$20,590	6.2%	$27.66	—	SHS EUR	G6518L108
—	SPIRIT MTA REIT	1,410,628	$16,250	4.9%	$11.52	—	COM SHS BEN IN	84861U105
—	TPG PACE HLDGS CORP	1,500,000	$15,105	4.6%	$9.88	—	CL A	G89827128
GDEN	GOLDEN ENTMT INC	525,840	$12,625	3.8%	$24.90	0.0%	COM	381013101
—	MOSAIC ACQUISITION CORP	1,250,001	$12,188	3.7%	$9.70	—	SHS CL A	G62848109
—	WIDEOPENWEST INC	1,069,090	$11,984	3.6%	$15.39	—	COM	96758W101
—	GOPRO INC	9,601,000	$9,285	2.8%	$0.92	—	NOTE 3.500% 4/1	38268TAB9
ILPT	INDUSTRIAL LOGISTICS PPTYS T	374,636	$8,620	2.6%	$22.35	—	COM SHS BEN INT	456237106
—	HORIZON GLOBAL CORP	10,932,000	$8,213	2.5%	$0.71	—	NOTE 2.750% 7/0	44052WAA2
—	EXANTAS CAP CORP	562,938	$6,181	1.9%	$10.98	—	COM NEW	30068N105
—	FLUIDIGM CORP DEL	6,949,000	$6,137	1.9%	$0.82	—	NOTE 2.750% 2/0	34385PAA6
—	WILLSCOT CORP	318,026	$5,454	1.6%	$15.32	—	COM	971375126
—	ATLANTICA YIELD PLC	163,120	$3,357	1.0%	$20.37	—	SHS	G0751N103
—	MDC PARTNERS INC	421,467	$1,749	0.5%	$4.49	—	CL A SUB VTG	552697104
—	TPG PACE HLDGS CORP	500,000	$875	0.3%	$1.60	—	*W EXP 06/27/202	G89827110
—	MOSAIC ACQUISITION CORP	416,667	$546	0.2%	$1.30	—	*W EXP 10/23/202	G62848125