Indaba Capital Management, L.P. Quant / Systematic

Location: San Francisco, CA

CIK: 0001524362 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $567M (80.2% shares, 19.8% debt)

Holdings (25)

— FLUIDIGM CORP DEL 10.8%

Value $61.42M Shares 28,133,000 Est. Cost $2.18 Unrealized —

— AT HOME GROUP INC 8.9%

Value $50.46M Shares 3,263,986 Est. Cost $15.26 Unrealized —

— BENEFITFOCUS INC 7.9%

Value $44.73M Shares 50,681,000 Est. Cost $0.80 Unrealized —

— BENEFITFOCUS INC 7.0%

Value $39.88M Shares 2,754,494 Est. Cost $12.56 Unrealized —

CCC DRAGONEER GROWTH OPPORTUN CO 6.7%

Value $38.05M Shares 2,866,971 Est. Cost $13.27 Unrealized —

— AJAX I 6.2%

Value $35.4M Shares 3,000,000 Est. Cost $11.80 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 6.1%

Value $34.67M Shares 2,738,416 Est. Cost $6.96 Unrealized +3.7%

LAB FLUIDIGM CORP DEL 5.9%

Value $33.18M Shares 5,530,600 Est. Cost $6.51 Unrealized +1.0%

— EVERI HLDGS INC 5.4%

Value $30.71M Shares 2,223,711 Est. Cost $6.12 Unrealized —

— CORNERSTONE ONDEMAND INC 5.3%

Value $29.94M Shares 679,765 Est. Cost $32.61 Unrealized —

DBX DROPBOX INC 4.9%

Value $27.75M Shares 1,250,700 Est. Cost $20.36 Unrealized 0.0%

— ALTIMETER GROWTH CORP 4.5%

Value $25.72M Shares 2,000,000 Est. Cost $12.86 Unrealized —

— MDC PARTNERS INC. 4.2%

Value $23.54M Shares 9,377,399 Est. Cost $2.47 Unrealized —

— RETAIL VALUE INC 3.7%

Value $21.13M Shares 1,421,010 Est. Cost $26.53 Unrealized —

GDEN GOLDEN ENTMT INC 3.3%

Value $18.74M Shares 942,099 Est. Cost $20.90 Unrealized -31.7%

— DRAGONEER GROWTH OPPTY CORP 2.4%

Value $13.7M Shares 1,200,000 Est. Cost $11.42 Unrealized —

— SUPERNOVA PARTNERS ACQUISITI 1.6%

Value $8.8M Shares 800,001 Est. Cost $11.00 Unrealized —

— MCAFEE CORP 1.4%

Value $7.844M Shares 470,000 Est. Cost $16.69 Unrealized —

Value $7.001M Shares 650,000 Est. Cost $10.77 Unrealized —

— ACCELERATE DIAGNOSTICS INC 1.1%

Value $6.347M Shares 11,000,000 Est. Cost $0.58 Unrealized —

— DRAGONEER GROWTH OPPORTUN CO 0.5%

Value $2.568M Shares 600,000 Est. Cost $4.28 Unrealized —

— AJAX I 0.4%

Value $2.46M Shares 750,000 Est. Cost $3.28 Unrealized —

— ALTIMETER GROWTH CORP 0.4%

Value $2.19M Shares 400,000 Est. Cost $5.47 Unrealized —

— SUPERNOVA PARTNERS ACQUISITI 0.1%

Value $547K Shares 266,667 Est. Cost $2.05 Unrealized —

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FLUIDIGM CORP DEL	28,133,000	$61.42M	10.8%	$2.18	—	NOTE 5.250%12/0	34385PAF5
—	AT HOME GROUP INC	3,263,986	$50.46M	8.9%	$15.26	—	COM	04650Y100
—	BENEFITFOCUS INC	50,681,000	$44.73M	7.9%	$0.80	—	NOTE 1.250%12/1	08180DAB2
—	BENEFITFOCUS INC	2,754,494	$39.88M	7.0%	$12.56	—	COM	08180D106
CCC	DRAGONEER GROWTH OPPORTUN CO	2,866,971	$38.05M	6.7%	$13.27	—	COM CL A	G28302100
—	AJAX I	3,000,000	$35.4M	6.2%	$11.80	—	COM	G0190X100
OBDC	OWL ROCK CAPITAL CORPORATION	2,738,416	$34.67M	6.1%	$6.96	+3.7%	COM	69121K104
LAB	FLUIDIGM CORP DEL	5,530,600	$33.18M	5.9%	$6.51	+1.0%	COM	34385P108
—	EVERI HLDGS INC	2,223,711	$30.71M	5.4%	$6.12	—	COM	30034T103
—	CORNERSTONE ONDEMAND INC	679,765	$29.94M	5.3%	$32.61	—	COM	21925Y103
DBX	DROPBOX INC	1,250,700	$27.75M	4.9%	$20.36	0.0%	CL A	26210C104
—	ALTIMETER GROWTH CORP	2,000,000	$25.72M	4.5%	$12.86	—	CL A	G0370L108
—	MDC PARTNERS INC.	9,377,399	$23.54M	4.2%	$2.47	—	CL A SUB VTG	552697104
—	RETAIL VALUE INC	1,421,010	$21.13M	3.7%	$26.53	—	COM	76133Q102
GDEN	GOLDEN ENTMT INC	942,099	$18.74M	3.3%	$20.90	-31.7%	COM	381013101
—	DRAGONEER GROWTH OPPTY CORP	1,200,000	$13.7M	2.4%	$11.42	—	SHS CL A	G28314105
—	SUPERNOVA PARTNERS ACQUISITI	800,001	$8.8M	1.6%	$11.00	—	COM CL A	86846V108
—	MCAFEE CORP	470,000	$7.844M	1.4%	$16.69	—	COM CL A	579063108
—	ONE	650,000	$7.001M	1.2%	$10.77	—	COM CL A	G7000X105
—	ACCELERATE DIAGNOSTICS INC	11,000,000	$6.347M	1.1%	$0.58	—	NOTE 2.500% 3/1	00430HAB8
—	DRAGONEER GROWTH OPPORTUN CO	600,000	$2.568M	0.5%	$4.28	—	*W EXP 08/18/202	G28302118
—	AJAX I	750,000	$2.46M	0.4%	$3.28	—	*W EXP 10/27/202	G0190X126
—	ALTIMETER GROWTH CORP	400,000	$2.19M	0.4%	$5.47	—	*W EXP 09/30/202	G0370L116
—	SUPERNOVA PARTNERS ACQUISITI	266,667	$547K	0.1%	$2.05	—	*W EXP 10/16/202	86846V116
—	ONE	25,000	$53,000	0.0%	$2.12	—	*W EXP 08/17/202	G7000X121