$269 Million is the total value of Indaba Capital Management, L.P.'s 16 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXC | New | SunCoke Energy, Inc. | $31,525,000 | – | 1,382,080 | +100.0% | 11.70% | – |
| COLE | New | Cole Real Estate Investments, Inc. | $30,832,000 | – | 2,196,000 | +100.0% | 11.44% | – |
| SIR | New | Select Income REIT | $25,529,000 | – | 954,694 | +100.0% | 9.47% | – |
| PCO | New | Pendrell Corp. | $24,415,000 | – | 12,146,761 | +100.0% | 9.06% | – |
| LNCOQ | New | LinnCo, LLC | $21,170,000 | – | 687,100 | +100.0% | 7.86% | – |
| New | BPZ Resources, Inc.note 8.500%10/0 | $19,580,000 | – | 22,000,000 | +100.0% | 7.27% | – | |
| JGW | New | JGWPT Holdings Inc.cl a | $18,260,000 | – | 1,050,000 | +100.0% | 6.78% | – |
| UPIP | New | Unwired Planet, Inc. | $16,317,000 | – | 11,823,780 | +100.0% | 6.06% | – |
| New | American Realty Capital Properties, Inc.note 3.750% 12/1 | $15,141,000 | – | 15,000,000 | +100.0% | 5.62% | – | |
| ACRE | New | Ares Commercial Real Estate Corp. | $14,512,000 | – | 1,107,821 | +100.0% | 5.39% | – |
| NDZ | New | Nordion Inc. | $13,796,000 | – | 1,625,000 | +100.0% | 5.12% | – |
| IFT | New | Imperial Holdings, Inc. | $11,163,000 | – | 1,706,902 | +100.0% | 4.14% | – |
| N109SC | New | Demand Media, Inc. | $9,160,000 | – | 1,587,590 | +100.0% | 3.40% | – |
| VNCE | New | Vince Holding Corp. | $6,901,000 | – | 225,000 | +100.0% | 2.56% | – |
| New | BPZ Resources, Inc.mtnf 6.500% 3/0 | $6,660,000 | – | 7,400,000 | +100.0% | 2.47% | – | |
| NGPC | New | NGP Capital Resources Co. | $4,490,000 | – | 601,075 | +100.0% | 1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EVERI HLDGS INC | 20 | Q1 2021 | 22.9% |
| STANDARD BIOTOOLS INC | 18 | Q3 2023 | 9.4% |
| GOLDEN ENTMT INC | 18 | Q4 2022 | 7.3% |
| CLIPPER RLTY INC | 15 | Q3 2020 | 7.5% |
| MDC PARTNERS INC. | 13 | Q2 2021 | 8.1% |
| STANDARD BIOTOOLS INC | 12 | Q3 2023 | 14.4% |
| RETAIL VALUE INC | 12 | Q3 2021 | 16.1% |
| WIDEOPENWEST INC | 11 | Q3 2020 | 4.9% |
| YAHOO INC | 10 | Q1 2017 | 30.9% |
| BENEFITFOCUS INC | 10 | Q4 2022 | 8.0% |
View Indaba Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Accelerate Diagnostics, Inc | June 20, 2023 | 15,972,241 | 9.9% |
| Benefitfocus, Inc. | November 03, 2022 | 3,963,694 | 11.6% |
| Retail Value Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Stagwell Inc | November 10, 2021 | 4,852,568 | 4.3% |
| MDC PARTNERS INC | June 09, 2021 | 9,377,399 | 11.9% |
| At Home Group Inc. | February 16, 2021 | 3,263,986 | 5.0% |
| Clipper Realty Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| New York REIT Liquidating LLC | February 16, 2021 | 1,645,561 | 9.8% |
| Everi Holdings Inc. | February 14, 2020 | 4,206,589 | 4.9% |
| SMTA Liquidating Trust | February 14, 2020 | 4,229,177 | 9.8% |
View Indaba Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-02-26 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 3 | 2024-01-18 |
| SC 13D/A | 2024-01-18 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-14 |
| SC 13D/A | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-08-08 |
View Indaba Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.