Indaba Capital Management, L.P. Quant / Systematic

Location: San Francisco, CA

CIK: 0001524362 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value: $455M

Holdings (26)

— FLUIDIGM CORP DEL 12.8%

Value $58.44M Shares 51,201,000 Est. Cost $0.95 Unrealized —

— EVERI HLDGS INC 7.9%

Value $36.1M Shares 7,009,118 Est. Cost $6.24 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 5.7%

Value $25.87M Shares 1,542,827 Est. Cost $7.90 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 5.7%

Value $25.84M Shares 624,235 Est. Cost $11.98 Unrealized 0.0%

— FLUIDIGM CORP DEL 5.6%

Value $25.51M Shares 27,740,000 Est. Cost $0.89 Unrealized —

— GROUPON INC 5.2%

Value $23.89M Shares 7,464,632 Est. Cost $3.20 Unrealized —

UHAL AMERCO 5.2%

Value $23.88M Shares 72,777 Est. Cost $33.79 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 5.1%

Value $23.3M Shares 1,421,697 Est. Cost $21.20 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 5.0%

Value $22.91M Shares 1,281,230 Est. Cost $20.19 Unrealized 0.0%

CLPR CLIPPER RLTY INC 5.0%

Value $22.77M Shares 1,742,092 Est. Cost $12.64 Unrealized —

— RLJ LODGING TR 4.7%

Value $21.48M Shares 866,715 Est. Cost $27.01 Unrealized —

— SPIRIT MTA REIT 4.6%

Value $20.84M Shares 2,923,075 Est. Cost $9.25 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 4.1%

Value $18.64M Shares 418,408 Est. Cost $56.22 Unrealized 0.0%

— RESOURCE CAP CORP 3.9%

Value $17.93M Shares 18,400,000 Est. Cost $0.97 Unrealized —

GDEN GOLDEN ENTMT INC 2.7%

Value $12.36M Shares 771,284 Est. Cost $22.12 Unrealized -26.9%

— COREPOINT LODGING INC 2.5%

Value $11.31M Shares 923,136 Est. Cost $12.25 Unrealized —

— MDC PARTNERS INC 2.5%

Value $11.29M Shares 4,327,415 Est. Cost $2.79 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 2.4%

Value $11.09M Shares 563,775 Est. Cost $21.45 Unrealized —

— RETAIL VALUE INC 2.3%

Value $10.65M Shares 416,220 Est. Cost $25.59 Unrealized —

— WIDEOPENWEST INC 2.3%

Value $10.61M Shares 1,488,193 Est. Cost $13.06 Unrealized —

— HORIZON GLOBAL CORP 1.3%

Value $6.043M Shares 11,139,000 Est. Cost $0.71 Unrealized —

— EXANTAS CAP CORP 1.2%

Value $5.641M Shares 562,938 Est. Cost $10.98 Unrealized —

— GOPRO INC 1.0%

Value $4.613M Shares 5,601,000 Est. Cost $0.92 Unrealized —

LAB FLUIDIGM CORP DEL 0.8%

Value $3.448M Shares 400,000 Est. Cost $7.79 Unrealized 0.0%

— TPG PACE HLDGS CORP 0.1%

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

— MOSAIC ACQUISITION CORP 0.1%

Value $413K Shares 416,667 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FLUIDIGM CORP DEL	51,201,000	$58.44M	12.8%	$0.95	—	—	34385PAD0
—	EVERI HLDGS INC	7,009,118	$36.1M	7.9%	$6.24	—	—	30034T103
BCSF	BAIN CAP SPECIALTY FIN INC	1,542,827	$25.87M	5.7%	$7.90	0.0%	—	05684B107
SGI	TEMPUR SEALY INTL INC	624,235	$25.84M	5.7%	$11.98	0.0%	—	88023U101
—	FLUIDIGM CORP DEL	27,740,000	$25.51M	5.6%	$0.89	—	—	34385PAA6
—	GROUPON INC	7,464,632	$23.89M	5.2%	$3.20	—	—	399473107
UHAL	AMERCO	72,777	$23.88M	5.2%	$33.79	0.0%	—	023586100
VISN	COMMSCOPE HLDG CO INC	1,421,697	$23.3M	5.1%	$21.20	0.0%	—	20337X109
LNWO	SCIENTIFIC GAMES CORP	1,281,230	$22.91M	5.0%	$20.19	0.0%	—	80874P109
CLPR	CLIPPER RLTY INC	1,742,092	$22.77M	5.0%	$12.64	—	—	18885T306
—	RLJ LODGING TR	866,715	$21.48M	4.7%	$27.01	—	—	74965L200
—	SPIRIT MTA REIT	2,923,075	$20.84M	4.6%	$9.25	—	—	84861U105
PLAY	DAVE & BUSTERS ENTMT INC	418,408	$18.64M	4.1%	$56.22	0.0%	—	238337109
—	RESOURCE CAP CORP	18,400,000	$17.93M	3.9%	$0.97	—	—	76120WAC8
GDEN	GOLDEN ENTMT INC	771,284	$12.36M	2.7%	$22.12	-26.9%	—	381013101
—	COREPOINT LODGING INC	923,136	$11.31M	2.5%	$12.25	—	—	21872L104
—	MDC PARTNERS INC	4,327,415	$11.29M	2.5%	$2.79	—	—	552697104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	563,775	$11.09M	2.4%	$21.45	—	—	456237106
—	RETAIL VALUE INC	416,220	$10.65M	2.3%	$25.59	—	—	76133Q102
—	WIDEOPENWEST INC	1,488,193	$10.61M	2.3%	$13.06	—	—	96758W101
—	HORIZON GLOBAL CORP	11,139,000	$6.043M	1.3%	$0.71	—	—	44052WAA2
—	EXANTAS CAP CORP	562,938	$5.641M	1.2%	$10.98	—	—	30068N105
—	GOPRO INC	5,601,000	$4.613M	1.0%	$0.92	—	—	38268TAB9
LAB	FLUIDIGM CORP DEL	400,000	$3.448M	0.8%	$7.79	0.0%	—	34385P108
—	TPG PACE HLDGS CORP	500,000	$500K	0.1%	$1.60	—	—	G89827110
—	MOSAIC ACQUISITION CORP	416,667	$413K	0.1%	$0.99	—	—	61946M118