Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value ($000): $455,366

Holdings (26)

— FLUIDIGM CORP DEL 12.8%

Value ($000) $58,436 Shares 51,201,000 Est. Cost $0.95 Unrealized —

— EVERI HLDGS INC 7.9%

Value ($000) $36,097 Shares 7,009,118 Est. Cost $6.24 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 5.7%

Value ($000) $25,873 Shares 1,542,827 Est. Cost $7.90 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 5.7%

Value ($000) $25,843 Shares 624,235 Est. Cost $11.98 Unrealized 0.0%

— FLUIDIGM CORP DEL 5.6%

Value ($000) $25,510 Shares 27,740,000 Est. Cost $0.89 Unrealized —

— GROUPON INC 5.2%

Value ($000) $23,887 Shares 7,464,632 Est. Cost $3.20 Unrealized —

UHAL AMERCO 5.2%

Value ($000) $23,879 Shares 72,777 Est. Cost $33.79 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 5.1%

Value ($000) $23,302 Shares 1,421,697 Est. Cost $21.20 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 5.0%

Value ($000) $22,908 Shares 1,281,230 Est. Cost $20.19 Unrealized 0.0%

CLPR CLIPPER RLTY INC 5.0%

Value ($000) $22,769 Shares 1,742,092 Est. Cost $12.64 Unrealized —

— RLJ LODGING TR 4.7%

Value ($000) $21,477 Shares 866,715 Est. Cost $27.01 Unrealized —

— SPIRIT MTA REIT 4.6%

Value ($000) $20,842 Shares 2,923,075 Est. Cost $9.25 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 4.1%

Value ($000) $18,644 Shares 418,408 Est. Cost $56.22 Unrealized 0.0%

— RESOURCE CAP CORP 3.9%

Value ($000) $17,931 Shares 18,400,000 Est. Cost $0.97 Unrealized —

GDEN GOLDEN ENTMT INC 2.7%

Value ($000) $12,356 Shares 771,284 Est. Cost $22.12 Unrealized -26.9%

— COREPOINT LODGING INC 2.5%

Value ($000) $11,308 Shares 923,136 Est. Cost $12.25 Unrealized —

— MDC PARTNERS INC 2.5%

Value ($000) $11,295 Shares 4,327,415 Est. Cost $2.79 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 2.4%

Value ($000) $11,089 Shares 563,775 Est. Cost $21.45 Unrealized —

— RETAIL VALUE INC 2.3%

Value ($000) $10,651 Shares 416,220 Est. Cost $25.59 Unrealized —

— WIDEOPENWEST INC 2.3%

Value ($000) $10,611 Shares 1,488,193 Est. Cost $13.06 Unrealized —

— HORIZON GLOBAL CORP 1.3%

Value ($000) $6,043 Shares 11,139,000 Est. Cost $0.71 Unrealized —

— EXANTAS CAP CORP 1.2%

Value ($000) $5,641 Shares 562,938 Est. Cost $10.98 Unrealized —

— GOPRO INC 1.0%

Value ($000) $4,613 Shares 5,601,000 Est. Cost $0.92 Unrealized —

LAB FLUIDIGM CORP DEL 0.8%

Value ($000) $3,448 Shares 400,000 Est. Cost $7.79 Unrealized 0.0%

— TPG PACE HLDGS CORP 0.1%

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

— MOSAIC ACQUISITION CORP 0.1%

Value ($000) $413 Shares 416,667 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLUIDIGM CORP DEL	51,201,000	$58,436	12.8%	$0.95	—	—	34385PAD0
—	EVERI HLDGS INC	7,009,118	$36,097	7.9%	$6.24	—	—	30034T103
BCSF	BAIN CAP SPECIALTY FIN INC	1,542,827	$25,873	5.7%	$7.90	0.0%	—	05684B107
SGI	TEMPUR SEALY INTL INC	624,235	$25,843	5.7%	$11.98	0.0%	—	88023U101
—	FLUIDIGM CORP DEL	27,740,000	$25,510	5.6%	$0.89	—	—	34385PAA6
—	GROUPON INC	7,464,632	$23,887	5.2%	$3.20	—	—	399473107
UHAL	AMERCO	72,777	$23,879	5.2%	$33.79	0.0%	—	023586100
VISN	COMMSCOPE HLDG CO INC	1,421,697	$23,302	5.1%	$21.20	0.0%	—	20337X109
LNWO	SCIENTIFIC GAMES CORP	1,281,230	$22,908	5.0%	$20.19	0.0%	—	80874P109
CLPR	CLIPPER RLTY INC	1,742,092	$22,769	5.0%	$12.64	—	—	18885T306
—	RLJ LODGING TR	866,715	$21,477	4.7%	$27.01	—	—	74965L200
—	SPIRIT MTA REIT	2,923,075	$20,842	4.6%	$9.25	—	—	84861U105
PLAY	DAVE & BUSTERS ENTMT INC	418,408	$18,644	4.1%	$56.22	0.0%	—	238337109
—	RESOURCE CAP CORP	18,400,000	$17,931	3.9%	$0.97	—	—	76120WAC8
GDEN	GOLDEN ENTMT INC	771,284	$12,356	2.7%	$22.12	-26.9%	—	381013101
—	COREPOINT LODGING INC	923,136	$11,308	2.5%	$12.25	—	—	21872L104
—	MDC PARTNERS INC	4,327,415	$11,295	2.5%	$2.79	—	—	552697104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	563,775	$11,089	2.4%	$21.45	—	—	456237106
—	RETAIL VALUE INC	416,220	$10,651	2.3%	$25.59	—	—	76133Q102
—	WIDEOPENWEST INC	1,488,193	$10,611	2.3%	$13.06	—	—	96758W101
—	HORIZON GLOBAL CORP	11,139,000	$6,043	1.3%	$0.71	—	—	44052WAA2
—	EXANTAS CAP CORP	562,938	$5,641	1.2%	$10.98	—	—	30068N105
—	GOPRO INC	5,601,000	$4,613	1.0%	$0.92	—	—	38268TAB9
LAB	FLUIDIGM CORP DEL	400,000	$3,448	0.8%	$7.79	0.0%	—	34385P108
—	TPG PACE HLDGS CORP	500,000	$500	0.1%	$1.60	—	—	G89827110
—	MOSAIC ACQUISITION CORP	416,667	$413	0.1%	$0.99	—	—	61946M118