Indaba Capital Management, L.P. Quant / Systematic

CIK: 0001524362 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $566,830 (80.2% shares, 19.8% debt)

Holdings (25)

— FLUIDIGM CORP DEL 10.8%

Value ($000) $61,423 Shares 28,133,000 Est. Cost $2.18 Unrealized —

— AT HOME GROUP INC 8.9%

Value ($000) $50,461 Shares 3,263,986 Est. Cost $15.26 Unrealized —

— BENEFITFOCUS INC 7.9%

Value ($000) $44,726 Shares 50,681,000 Est. Cost $0.80 Unrealized —

— BENEFITFOCUS INC 7.0%

Value ($000) $39,885 Shares 2,754,494 Est. Cost $12.56 Unrealized —

CCC DRAGONEER GROWTH OPPORTUN CO 6.7%

Value ($000) $38,045 Shares 2,866,971 Est. Cost $13.27 Unrealized —

— AJAX I 6.2%

Value ($000) $35,400 Shares 3,000,000 Est. Cost $11.80 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 6.1%

Value ($000) $34,668 Shares 2,738,416 Est. Cost $6.96 Unrealized +3.7%

LAB FLUIDIGM CORP DEL 5.9%

Value ($000) $33,184 Shares 5,530,600 Est. Cost $6.51 Unrealized +1.0%

— EVERI HLDGS INC 5.4%

Value ($000) $30,709 Shares 2,223,711 Est. Cost $6.12 Unrealized —

— CORNERSTONE ONDEMAND INC 5.3%

Value ($000) $29,937 Shares 679,765 Est. Cost $32.61 Unrealized —

DBX DROPBOX INC 4.9%

Value ($000) $27,753 Shares 1,250,700 Est. Cost $20.36 Unrealized 0.0%

— ALTIMETER GROWTH CORP 4.5%

Value ($000) $25,720 Shares 2,000,000 Est. Cost $12.86 Unrealized —

— MDC PARTNERS INC. 4.2%

Value ($000) $23,537 Shares 9,377,399 Est. Cost $2.47 Unrealized —

— RETAIL VALUE INC 3.7%

Value ($000) $21,130 Shares 1,421,010 Est. Cost $26.53 Unrealized —

GDEN GOLDEN ENTMT INC 3.3%

Value ($000) $18,738 Shares 942,099 Est. Cost $20.90 Unrealized -31.7%

— DRAGONEER GROWTH OPPTY CORP 2.4%

Value ($000) $13,704 Shares 1,200,000 Est. Cost $11.42 Unrealized —

— SUPERNOVA PARTNERS ACQUISITI 1.6%

Value ($000) $8,800 Shares 800,001 Est. Cost $11.00 Unrealized —

— MCAFEE CORP 1.4%

Value ($000) $7,844 Shares 470,000 Est. Cost $16.69 Unrealized —

Value ($000) $7,001 Shares 650,000 Est. Cost $10.77 Unrealized —

— ACCELERATE DIAGNOSTICS INC 1.1%

Value ($000) $6,347 Shares 11,000,000 Est. Cost $0.58 Unrealized —

— DRAGONEER GROWTH OPPORTUN CO 0.5%

Value ($000) $2,568 Shares 600,000 Est. Cost $4.28 Unrealized —

— AJAX I 0.4%

Value ($000) $2,460 Shares 750,000 Est. Cost $3.28 Unrealized —

— ALTIMETER GROWTH CORP 0.4%

Value ($000) $2,190 Shares 400,000 Est. Cost $5.47 Unrealized —

— SUPERNOVA PARTNERS ACQUISITI 0.1%

Value ($000) $547 Shares 266,667 Est. Cost $2.05 Unrealized —

Value ($000) $53 Shares 25,000 Est. Cost $2.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLUIDIGM CORP DEL	28,133,000	$61,423	10.8%	$2.18	—	NOTE 5.250%12/0	34385PAF5
—	AT HOME GROUP INC	3,263,986	$50,461	8.9%	$15.26	—	COM	04650Y100
—	BENEFITFOCUS INC	50,681,000	$44,726	7.9%	$0.80	—	NOTE 1.250%12/1	08180DAB2
—	BENEFITFOCUS INC	2,754,494	$39,885	7.0%	$12.56	—	COM	08180D106
CCC	DRAGONEER GROWTH OPPORTUN CO	2,866,971	$38,045	6.7%	$13.27	—	COM CL A	G28302100
—	AJAX I	3,000,000	$35,400	6.2%	$11.80	—	COM	G0190X100
OBDC	OWL ROCK CAPITAL CORPORATION	2,738,416	$34,668	6.1%	$6.96	+3.7%	COM	69121K104
LAB	FLUIDIGM CORP DEL	5,530,600	$33,184	5.9%	$6.51	+1.0%	COM	34385P108
—	EVERI HLDGS INC	2,223,711	$30,709	5.4%	$6.12	—	COM	30034T103
—	CORNERSTONE ONDEMAND INC	679,765	$29,937	5.3%	$32.61	—	COM	21925Y103
DBX	DROPBOX INC	1,250,700	$27,753	4.9%	$20.36	0.0%	CL A	26210C104
—	ALTIMETER GROWTH CORP	2,000,000	$25,720	4.5%	$12.86	—	CL A	G0370L108
—	MDC PARTNERS INC.	9,377,399	$23,537	4.2%	$2.47	—	CL A SUB VTG	552697104
—	RETAIL VALUE INC	1,421,010	$21,130	3.7%	$26.53	—	COM	76133Q102
GDEN	GOLDEN ENTMT INC	942,099	$18,738	3.3%	$20.90	-31.7%	COM	381013101
—	DRAGONEER GROWTH OPPTY CORP	1,200,000	$13,704	2.4%	$11.42	—	SHS CL A	G28314105
—	SUPERNOVA PARTNERS ACQUISITI	800,001	$8,800	1.6%	$11.00	—	COM CL A	86846V108
—	MCAFEE CORP	470,000	$7,844	1.4%	$16.69	—	COM CL A	579063108
—	ONE	650,000	$7,001	1.2%	$10.77	—	COM CL A	G7000X105
—	ACCELERATE DIAGNOSTICS INC	11,000,000	$6,347	1.1%	$0.58	—	NOTE 2.500% 3/1	00430HAB8
—	DRAGONEER GROWTH OPPORTUN CO	600,000	$2,568	0.5%	$4.28	—	*W EXP 08/18/202	G28302118
—	AJAX I	750,000	$2,460	0.4%	$3.28	—	*W EXP 10/27/202	G0190X126
—	ALTIMETER GROWTH CORP	400,000	$2,190	0.4%	$5.47	—	*W EXP 09/30/202	G0370L116
—	SUPERNOVA PARTNERS ACQUISITI	266,667	$547	0.1%	$2.05	—	*W EXP 10/16/202	86846V116
—	ONE	25,000	$53	0.0%	$2.12	—	*W EXP 08/17/202	G7000X121