Indaba Capital Management, L.P. Quant / Systematic

Location: San Francisco, CA

CIK: 0001524362 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $490M (92.3% shares, 7.7% debt)

Holdings (24)

— EVERI HLDGS INC 15.0%

Value $73.74M Shares 7,009,118 Est. Cost $6.24 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 7.8%

Value $38.28M Shares 1,898,009 Est. Cost $20.55 Unrealized —

— CLOUDERA INC 6.4%

Value $31.56M Shares 2,884,700 Est. Cost $10.94 Unrealized —

VISN COMMSCOPE HLDG CO INC 5.7%

Value $27.85M Shares 1,281,776 Est. Cost $21.20 Unrealized -0.9%

BCSF BAIN CAP SPECIALTY FIN INC 5.5%

Value $27.01M Shares 1,399,444 Est. Cost $7.90 Unrealized +10.6%

— CARBONITE INC 5.4%

Value $26.7M Shares 1,076,111 Est. Cost $24.81 Unrealized —

— FLUIDIGM CORP DEL 5.4%

Value $26.27M Shares 27,820,000 Est. Cost $0.89 Unrealized —

UHAL AMERCO 5.1%

Value $25.16M Shares 67,718 Est. Cost $33.79 Unrealized +7.5%

SATS ECHOSTAR CORP 5.1%

Value $24.75M Shares 679,119 Est. Cost $31.52 Unrealized 0.0%

— LOGMEIN INC 5.0%

Value $24.7M Shares 308,300 Est. Cost $80.10 Unrealized —

CLPR CLIPPER RLTY INC 4.8%

Value $23.33M Shares 1,742,092 Est. Cost $12.64 Unrealized —

— SPIRIT MTA REIT 4.5%

Value $22.25M Shares 3,427,725 Est. Cost $8.84 Unrealized —

— RETAIL VALUE INC 4.2%

Value $20.77M Shares 666,510 Est. Cost $27.69 Unrealized —

— MDC PARTNERS INC 3.2%

Value $15.56M Shares 6,916,066 Est. Cost $2.59 Unrealized —

— COREPOINT LODGING INC 2.9%

Value $14.38M Shares 1,287,077 Est. Cost $11.94 Unrealized —

— TALEND S A 2.8%

Value $13.94M Shares 275,551 Est. Cost $50.57 Unrealized —

GDEN GOLDEN ENTMT INC 2.7%

Value $13.2M Shares 932,084 Est. Cost $20.99 Unrealized -25.9%

— GROUPON INC 2.5%

Value $12.49M Shares 3,519,636 Est. Cost $3.20 Unrealized —

— RESOURCE CAP CORP 2.3%

Value $11.26M Shares 11,400,000 Est. Cost $0.97 Unrealized —

— EXANTAS CAP CORP 2.1%

Value $10.1M Shares 949,785 Est. Cost $10.84 Unrealized —

— WIDEOPENWEST INC 1.0%

Value $4.982M Shares 547,432 Est. Cost $13.06 Unrealized —

— TPG PACE HLDGS CORP 0.2%

Value $845K Shares 500,000 Est. Cost $1.60 Unrealized —

— CISION LTD 0.1%

Value $629K Shares 45,659 Est. Cost $13.78 Unrealized —

— MOSAIC ACQUISITION CORP 0.1%

Value $339K Shares 416,667 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EVERI HLDGS INC	7,009,118	$73.74M	15.0%	$6.24	—	COM	30034T103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,898,009	$38.28M	7.8%	$20.55	—	COM SHS BEN INT	456237106
—	CLOUDERA INC	2,884,700	$31.56M	6.4%	$10.94	—	COM	18914U100
VISN	COMMSCOPE HLDG CO INC	1,281,776	$27.85M	5.7%	$21.20	-0.9%	COM	20337X109
BCSF	BAIN CAP SPECIALTY FIN INC	1,399,444	$27.01M	5.5%	$7.90	+10.6%	COM	05684B107
—	CARBONITE INC	1,076,111	$26.7M	5.4%	$24.81	—	COM	141337105
—	FLUIDIGM CORP DEL	27,820,000	$26.27M	5.4%	$0.89	—	NOTE 2.750% 2/0	34385PAA6
UHAL	AMERCO	67,718	$25.16M	5.1%	$33.79	+7.5%	COM	023586100
SATS	ECHOSTAR CORP	679,119	$24.75M	5.1%	$31.52	0.0%	CL A	278768106
—	LOGMEIN INC	308,300	$24.7M	5.0%	$80.10	—	COM	54142L109
CLPR	CLIPPER RLTY INC	1,742,092	$23.33M	4.8%	$12.64	—	COM	18885T306
—	SPIRIT MTA REIT	3,427,725	$22.25M	4.5%	$8.84	—	COM SHS BEN IN	84861U105
—	RETAIL VALUE INC	666,510	$20.77M	4.2%	$27.69	—	COM	76133Q102
—	MDC PARTNERS INC	6,916,066	$15.56M	3.2%	$2.59	—	CL A SUB VTG	552697104
—	COREPOINT LODGING INC	1,287,077	$14.38M	2.9%	$11.94	—	COM	21872L104
—	TALEND S A	275,551	$13.94M	2.8%	$50.57	—	ADS	874224207
GDEN	GOLDEN ENTMT INC	932,084	$13.2M	2.7%	$20.99	-25.9%	COM	381013101
—	GROUPON INC	3,519,636	$12.49M	2.5%	$3.20	—	COM	399473107
—	RESOURCE CAP CORP	11,400,000	$11.26M	2.3%	$0.97	—	NOTE 4.500% 8/1	76120WAC8
—	EXANTAS CAP CORP	949,785	$10.1M	2.1%	$10.84	—	COM NEW	30068N105
—	WIDEOPENWEST INC	547,432	$4.982M	1.0%	$13.06	—	COM	96758W101
—	TPG PACE HLDGS CORP	500,000	$845K	0.2%	$1.60	—	*W EXP 06/27/202	G89827110
—	CISION LTD	45,659	$629K	0.1%	$13.78	—	SHS	G1992S109
—	MOSAIC ACQUISITION CORP	416,667	$339K	0.1%	$0.99	—	*W EXP 10/23/202	61946M118