Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $517,217 (95.1% shares, 4.9% debt)

Holdings (21)

— EVERI HLDGS INC 16.2%

Value ($000) $83,619 Shares 7,009,118 Est. Cost $6.24 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 10.2%

Value ($000) $52,865 Shares 2,539,158 Est. Cost $20.62 Unrealized —

SATS ECHOSTAR CORP 6.4%

Value ($000) $33,325 Shares 751,925 Est. Cost $31.69 Unrealized +5.1%

— RETAIL VALUE INC 6.1%

Value ($000) $31,602 Shares 908,108 Est. Cost $29.58 Unrealized —

— SPIRIT MTA REIT 5.6%

Value ($000) $28,943 Shares 3,470,415 Est. Cost $8.84 Unrealized —

— FLUIDIGM CORP DEL 4.9%

Value ($000) $25,497 Shares 26,570,000 Est. Cost $0.89 Unrealized —

UHAL AMERCO 4.8%

Value ($000) $24,805 Shares 65,526 Est. Cost $33.79 Unrealized +12.8%

VISN COMMSCOPE HLDG CO INC 4.8%

Value ($000) $24,771 Shares 1,574,776 Est. Cost $21.04 Unrealized -3.5%

PLAY DAVE & BUSTERS ENTMT INC 4.8%

Value ($000) $24,727 Shares 611,000 Est. Cost $50.85 Unrealized 0.0%

BCSF BAIN CAP SPECIALTY FIN INC 4.8%

Value ($000) $24,615 Shares 1,321,987 Est. Cost $7.90 Unrealized +14.3%

— LOGMEIN INC 4.5%

Value ($000) $23,522 Shares 319,247 Est. Cost $79.88 Unrealized —

RMR RMR GROUP INC 4.5%

Value ($000) $23,490 Shares 500,000 Est. Cost $29.57 Unrealized 0.0%

— CARBONITE INC 4.4%

Value ($000) $22,873 Shares 878,366 Est. Cost $24.81 Unrealized —

CLPR CLIPPER RLTY INC 3.8%

Value ($000) $19,477 Shares 1,742,092 Est. Cost $12.64 Unrealized —

— MDC PARTNERS INC 3.5%

Value ($000) $18,097 Shares 7,181,301 Est. Cost $2.59 Unrealized —

— CLOUDERA INC 3.1%

Value ($000) $15,897 Shares 3,022,322 Est. Cost $10.68 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 2.7%

Value ($000) $13,975 Shares 617,289 Est. Cost $22.64 Unrealized —

GDEN GOLDEN ENTMT INC 2.5%

Value ($000) $13,189 Shares 942,099 Est. Cost $20.90 Unrealized -38.2%

— EXANTAS CAP CORP 2.1%

Value ($000) $10,742 Shares 949,785 Est. Cost $10.84 Unrealized —

— TPG PACE HLDGS CORP 0.2%

Value ($000) $790 Shares 500,000 Est. Cost $1.60 Unrealized —

— MOSAIC ACQUISITION CORP 0.1%

Value ($000) $396 Shares 416,667 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EVERI HLDGS INC	7,009,118	$83,619	16.2%	$6.24	—	COM	30034T103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	2,539,158	$52,865	10.2%	$20.62	—	COM SHS BEN INT	456237106
SATS	ECHOSTAR CORP	751,925	$33,325	6.4%	$31.69	+5.1%	CL A	278768106
—	RETAIL VALUE INC	908,108	$31,602	6.1%	$29.58	—	COM	76133Q102
—	SPIRIT MTA REIT	3,470,415	$28,943	5.6%	$8.84	—	COM SHS BEN IN	84861U105
—	FLUIDIGM CORP DEL	26,570,000	$25,497	4.9%	$0.89	—	NOTE 2.750% 2/0	34385PAA6
UHAL	AMERCO	65,526	$24,805	4.8%	$33.79	+12.8%	COM	023586100
VISN	COMMSCOPE HLDG CO INC	1,574,776	$24,771	4.8%	$21.04	-3.5%	COM	20337X109
PLAY	DAVE & BUSTERS ENTMT INC	611,000	$24,727	4.8%	$50.85	0.0%	COM	238337109
BCSF	BAIN CAP SPECIALTY FIN INC	1,321,987	$24,615	4.8%	$7.90	+14.3%	COM	05684B107
—	LOGMEIN INC	319,247	$23,522	4.5%	$79.88	—	COM	54142L109
RMR	RMR GROUP INC	500,000	$23,490	4.5%	$29.57	0.0%	CL A	74967R106
—	CARBONITE INC	878,366	$22,873	4.4%	$24.81	—	COM	141337105
CLPR	CLIPPER RLTY INC	1,742,092	$19,477	3.8%	$12.64	—	COM	18885T306
—	MDC PARTNERS INC	7,181,301	$18,097	3.5%	$2.59	—	CL A SUB VTG	552697104
—	CLOUDERA INC	3,022,322	$15,897	3.1%	$10.68	—	COM	18914U100
—	GCP APPLIED TECHNOLOGIES INC	617,289	$13,975	2.7%	$22.64	—	COM	36164Y101
GDEN	GOLDEN ENTMT INC	942,099	$13,189	2.5%	$20.90	-38.2%	COM	381013101
—	EXANTAS CAP CORP	949,785	$10,742	2.1%	$10.84	—	COM NEW	30068N105
—	TPG PACE HLDGS CORP	500,000	$790	0.2%	$1.60	—	*W EXP 06/27/202	G89827110
—	MOSAIC ACQUISITION CORP	416,667	$396	0.1%	$0.99	—	*W EXP 10/23/202	61946M118