Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $427,850 (84.1% shares, 15.9% debt)

Holdings (19)

— EVERI HLDGS INC 13.9%

Value ($000) $59,297 Shares 7,009,118 Est. Cost $6.24 Unrealized —

— FLUIDIGM CORP DEL 9.9%

Value ($000) $42,389 Shares 43,881,000 Est. Cost $0.92 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 9.3%

Value ($000) $39,908 Shares 1,878,030 Est. Cost $20.62 Unrealized —

— RETAIL VALUE INC 8.5%

Value ($000) $36,235 Shares 978,263 Est. Cost $30.11 Unrealized —

— SPIRIT MTA REIT 8.3%

Value ($000) $35,694 Shares 4,229,177 Est. Cost $8.77 Unrealized —

— DISH NETWORK CORP 6.0%

Value ($000) $25,827 Shares 28,000,000 Est. Cost $0.92 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 6.0%

Value ($000) $25,513 Shares 655,028 Est. Cost $50.14 Unrealized -19.6%

UHAL AMERCO 5.7%

Value ($000) $24,300 Shares 62,301 Est. Cost $33.79 Unrealized +9.3%

RMR RMR GROUP INC 5.3%

Value ($000) $22,740 Shares 500,000 Est. Cost $29.57 Unrealized -12.0%

BCSF BAIN CAP SPECIALTY FIN INC 5.1%

Value ($000) $21,962 Shares 1,157,704 Est. Cost $7.90 Unrealized +10.8%

— MDC PARTNERS INC 4.7%

Value ($000) $20,251 Shares 7,181,301 Est. Cost $2.59 Unrealized —

CLPR CLIPPER RLTY INC 4.1%

Value ($000) $17,752 Shares 1,742,092 Est. Cost $12.64 Unrealized —

SATS ECHOSTAR CORP 4.0%

Value ($000) $17,053 Shares 430,412 Est. Cost $31.69 Unrealized +14.0%

LAB FLUIDIGM CORP DEL 2.9%

Value ($000) $12,600 Shares 2,721,288 Est. Cost $7.88 Unrealized 0.0%

GDEN GOLDEN ENTMT INC 2.9%

Value ($000) $12,520 Shares 942,099 Est. Cost $20.90 Unrealized -40.8%

— EXANTAS CAP CORP 2.5%

Value ($000) $10,799 Shares 949,785 Est. Cost $10.84 Unrealized —

— CBL & ASSOC PPTYS INC 0.4%

Value ($000) $1,741 Shares 1,349,934 Est. Cost $1.29 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) $479 Shares 416,667 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EVERI HLDGS INC	7,009,118	$59,297	13.9%	$6.24	—	COM	30034T103
—	FLUIDIGM CORP DEL	43,881,000	$42,389	9.9%	$0.92	—	NOTE 2.750% 2/0	34385PAA6
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,878,030	$39,908	9.3%	$20.62	—	COM SHS BEN INT	456237106
—	RETAIL VALUE INC	978,263	$36,235	8.5%	$30.11	—	COM	76133Q102
—	SPIRIT MTA REIT	4,229,177	$35,694	8.3%	$8.77	—	COM SHS BEN IN	84861U105
—	DISH NETWORK CORP	28,000,000	$25,827	6.0%	$0.92	—	NOTE 3.375% 8/1	25470MAB5
PLAY	DAVE & BUSTERS ENTMT INC	655,028	$25,513	6.0%	$50.14	-19.6%	COM	238337109
UHAL	AMERCO	62,301	$24,300	5.7%	$33.79	+9.3%	COM	023586100
RMR	RMR GROUP INC	500,000	$22,740	5.3%	$29.57	-12.0%	CL A	74967R106
BCSF	BAIN CAP SPECIALTY FIN INC	1,157,704	$21,962	5.1%	$7.90	+10.8%	COM	05684B107
—	MDC PARTNERS INC	7,181,301	$20,251	4.7%	$2.59	—	CL A SUB VTG	552697104
CLPR	CLIPPER RLTY INC	1,742,092	$17,752	4.1%	$12.64	—	COM	18885T306
SATS	ECHOSTAR CORP	430,412	$17,053	4.0%	$31.69	+14.0%	CL A	278768106
LAB	FLUIDIGM CORP DEL	2,721,288	$12,600	2.9%	$7.88	0.0%	COM	34385P108
GDEN	GOLDEN ENTMT INC	942,099	$12,520	2.9%	$20.90	-40.8%	COM	381013101
—	EXANTAS CAP CORP	949,785	$10,799	2.5%	$10.84	—	COM NEW	30068N105
—	CBL & ASSOC PPTYS INC	1,349,934	$1,741	0.4%	$1.29	—	COM	124830100
—	TPG PACE HLDGS CORP	500,000	$790	0.2%	$1.60	—	*W EXP 06/27/202	G89827110
—	MOSAIC ACQUISITION CORP	416,667	$479	0.1%	$0.99	—	*W EXP 10/23/202	61946M118