Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $263,894 (84.6% shares, 15.4% debt)

Holdings (18)

— BENEFITFOCUS INC 11.5%

Value ($000) $30,239 Shares 37,681,000 Est. Cost $0.80 Unrealized —

SATS ECHOSTAR CORP 11.4%

Value ($000) $29,979 Shares 1,072,199 Est. Cost $30.37 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 10.5%

Value ($000) $27,723 Shares 718,946 Est. Cost $31.75 Unrealized —

— NIELSEN HLDGS PLC 10.1%

Value ($000) $26,694 Shares 1,796,334 Est. Cost $14.86 Unrealized —

— MDC PARTNERS INC 7.4%

Value ($000) $19,505 Shares 9,377,399 Est. Cost $2.47 Unrealized —

HLF HERBALIFE NUTRITION LTD 7.4%

Value ($000) $19,501 Shares 433,548 Est. Cost $38.83 Unrealized 0.0%

LAB FLUIDIGM CORP DEL 6.0%

Value ($000) $15,895 Shares 3,963,752 Est. Cost $6.48 Unrealized -46.3%

— RETAIL VALUE INC 5.8%

Value ($000) $15,362 Shares 1,242,891 Est. Cost $28.34 Unrealized —

— EVERI HLDGS INC 5.6%

Value ($000) $14,792 Shares 2,866,743 Est. Cost $6.12 Unrealized —

CLPR CLIPPER RLTY INC 5.3%

Value ($000) $14,111 Shares 1,742,092 Est. Cost $12.64 Unrealized —

— MIMECAST LTD 5.3%

Value ($000) $14,020 Shares 336,531 Est. Cost $40.14 Unrealized —

— APOLLO COML REAL EST FIN INC 3.9%

Value ($000) $10,316 Shares 12,587,000 Est. Cost $0.82 Unrealized —

GDEN GOLDEN ENTMT INC 3.2%

Value ($000) $8,404 Shares 942,099 Est. Cost $20.90 Unrealized -60.5%

— WIDEOPENWEST INC 2.3%

Value ($000) $6,065 Shares 1,150,861 Est. Cost $4.76 Unrealized —

EB EVENTBRITE INC 1.6%

Value ($000) $4,285 Shares 500,000 Est. Cost $8.83 Unrealized 0.0%

BCSF BAIN CAP SPECIALTY FIN INC 1.3%

Value ($000) $3,455 Shares 311,844 Est. Cost $5.44 Unrealized 0.0%

— VIVINT SMART HOME INC 0.9%

Value ($000) $2,378 Shares 416,667 Est. Cost $1.40 Unrealized —

— ACCEL ENTERTAINMENT INC 0.4%

Value ($000) $1,170 Shares 500,000 Est. Cost $2.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BENEFITFOCUS INC	37,681,000	$30,239	11.5%	$0.80	—	NOTE 1.250%12/1	08180DAB2
SATS	ECHOSTAR CORP	1,072,199	$29,979	11.4%	$30.37	0.0%	CL A	278768106
—	CORNERSTONE ONDEMAND INC	718,946	$27,723	10.5%	$31.75	—	COM	21925Y103
—	NIELSEN HLDGS PLC	1,796,334	$26,694	10.1%	$14.86	—	SHS EUR	G6518L108
—	MDC PARTNERS INC	9,377,399	$19,505	7.4%	$2.47	—	CL A SUB VTG	552697104
HLF	HERBALIFE NUTRITION LTD	433,548	$19,501	7.4%	$38.83	0.0%	COM SHS	G4412G101
LAB	FLUIDIGM CORP DEL	3,963,752	$15,895	6.0%	$6.48	-46.3%	COM	34385P108
—	RETAIL VALUE INC	1,242,891	$15,362	5.8%	$28.34	—	COM	76133Q102
—	EVERI HLDGS INC	2,866,743	$14,792	5.6%	$6.12	—	COM	30034T103
CLPR	CLIPPER RLTY INC	1,742,092	$14,111	5.3%	$12.64	—	COM	18885T306
—	MIMECAST LTD	336,531	$14,020	5.3%	$40.14	—	ORD SHS	G14838109
—	APOLLO COML REAL EST FIN INC	12,587,000	$10,316	3.9%	$0.82	—	NOTE 5.375%10/1	03762UAC9
GDEN	GOLDEN ENTMT INC	942,099	$8,404	3.2%	$20.90	-60.5%	COM	381013101
—	WIDEOPENWEST INC	1,150,861	$6,065	2.3%	$4.76	—	COM	96758W101
EB	EVENTBRITE INC	500,000	$4,285	1.6%	$8.83	0.0%	COM CL A	29975E109
BCSF	BAIN CAP SPECIALTY FIN INC	311,844	$3,455	1.3%	$5.44	0.0%	COM STK	05684B107
—	VIVINT SMART HOME INC	416,667	$2,378	0.9%	$1.40	—	*W EXP 01/17/202	928542117
—	ACCEL ENTERTAINMENT INC	500,000	$1,170	0.4%	$2.95	—	*W EXP 11/20/202	00436Q114