Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $246,965 (89.1% shares, 10.9% debt)

Holdings (16)

— EVERI HLDGS INC 22.9%

Value ($000) $56,494 Shares 4,206,589 Est. Cost $6.24 Unrealized —

— RETAIL VALUE INC 16.1%

Value ($000) $39,787 Shares 1,081,172 Est. Cost $30.75 Unrealized —

— DISH NETWORK CORP 10.9%

Value ($000) $27,003 Shares 28,000,000 Est. Cost $0.92 Unrealized —

— MDC PARTNERS INC 8.1%

Value ($000) $19,964 Shares 7,181,301 Est. Cost $2.59 Unrealized —

CLPR CLIPPER RLTY INC 7.5%

Value ($000) $18,466 Shares 1,742,092 Est. Cost $12.64 Unrealized —

GDEN GOLDEN ENTMT INC 7.3%

Value ($000) $18,107 Shares 942,099 Est. Cost $20.90 Unrealized -30.5%

— EXANTAS CAP CORP 5.3%

Value ($000) $13,153 Shares 1,113,740 Est. Cost $10.98 Unrealized —

LAB FLUIDIGM CORP DEL 4.7%

Value ($000) $11,564 Shares 3,322,988 Est. Cost $7.09 Unrealized -50.4%

— DIEBOLD NXDF INC 4.3%

Value ($000) $10,508 Shares 995,045 Est. Cost $10.56 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 3.4%

Value ($000) $8,363 Shares 423,213 Est. Cost $7.90 Unrealized +18.1%

ILPT INDUSTRIAL LOGISTICS PPTYS T 3.0%

Value ($000) $7,403 Shares 330,201 Est. Cost $20.62 Unrealized —

— CBL & ASSOC PPTYS INC 2.5%

Value ($000) $6,077 Shares 5,787,879 Est. Cost $1.11 Unrealized —

— PARTY CITY HOLDCO INC 2.0%

Value ($000) $4,951 Shares 2,116,000 Est. Cost $2.34 Unrealized —

— SPIRIT MTA REIT 1.3%

Value ($000) $3,246 Shares 4,229,177 Est. Cost $8.77 Unrealized —

— ACCEL ENTMT INC 0.6%

Value ($000) $1,475 Shares 500,000 Est. Cost $2.95 Unrealized —

— MOSAIC ACQUISITION CORP 0.2%

Value ($000) $404 Shares 416,667 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EVERI HLDGS INC	4,206,589	$56,494	22.9%	$6.24	—	COM	30034T103
—	RETAIL VALUE INC	1,081,172	$39,787	16.1%	$30.75	—	COM	76133Q102
—	DISH NETWORK CORP	28,000,000	$27,003	10.9%	$0.92	—	NOTE 3.375% 8/1	25470MAB5
—	MDC PARTNERS INC	7,181,301	$19,964	8.1%	$2.59	—	CL A SUB VTG	552697104
CLPR	CLIPPER RLTY INC	1,742,092	$18,466	7.5%	$12.64	—	COM	18885T306
GDEN	GOLDEN ENTMT INC	942,099	$18,107	7.3%	$20.90	-30.5%	COM	381013101
—	EXANTAS CAP CORP	1,113,740	$13,153	5.3%	$10.98	—	COM NEW	30068N105
LAB	FLUIDIGM CORP DEL	3,322,988	$11,564	4.7%	$7.09	-50.4%	COM	34385P108
—	DIEBOLD NXDF INC	995,045	$10,508	4.3%	$10.56	—	COM	253651103
BCSF	BAIN CAP SPECIALTY FIN INC	423,213	$8,363	3.4%	$7.90	+18.1%	COM	05684B107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	330,201	$7,403	3.0%	$20.62	—	COM SHS BEN INT	456237106
—	CBL & ASSOC PPTYS INC	5,787,879	$6,077	2.5%	$1.11	—	COM	124830100
—	PARTY CITY HOLDCO INC	2,116,000	$4,951	2.0%	$2.34	—	COM	702149105
—	SPIRIT MTA REIT	4,229,177	$3,246	1.3%	$8.77	—	COM SHS BEN IN	84861U105
—	ACCEL ENTMT INC	500,000	$1,475	0.6%	$2.95	—	*W EXP 11/20/202	00436Q114
—	MOSAIC ACQUISITION CORP	416,667	$404	0.2%	$0.99	—	*W EXP 10/23/202	61946M118