$362 Million is the total value of Indaba Capital Management, L.P.'s 18 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIR | Buy | Select Income REIT | $41,876,000 | +64.0% | 1,383,430 | +44.9% | 11.58% | +22.2% |
| SXC | Buy | SunCoke Energy, Inc. | $38,920,000 | +23.5% | 1,704,045 | +23.3% | 10.76% | -8.0% |
| T104PS | New | American Realty Capital Properties, Inc. | $34,797,000 | – | 2,481,975 | +100.0% | 9.62% | – |
| Buy | BPZ Resources, Inc.note 8.500%10/0 | $30,552,000 | +56.0% | 26,500,000 | +20.5% | 8.45% | +16.3% | |
| ACHI | New | Accretive Health, Inc. | $28,923,000 | – | 3,615,343 | +100.0% | 8.00% | – |
| UPIP | Buy | Unwired Planet, Inc. | $26,189,000 | +60.5% | 12,068,780 | +2.1% | 7.24% | +19.6% |
| PCO | Buy | Pendrell Corp. | $22,741,000 | -6.9% | 12,426,987 | +2.3% | 6.29% | -30.6% |
| LNCOQ | Buy | LinnCo, LLC | $22,303,000 | +5.4% | 824,500 | +20.0% | 6.17% | -21.5% |
| JGW | JGWPT Holdings Inc.cl a | $19,173,000 | +5.0% | 1,050,000 | 0.0% | 5.30% | -21.8% | |
| American Realty Capital Properties, Inc.note 3.750% 12/1 | $16,337,000 | +7.9% | 15,000,000 | 0.0% | 4.52% | -19.6% | ||
| ACRE | Ares Commercial Real Estate Corp. | $14,856,000 | +2.4% | 1,107,821 | 0.0% | 4.11% | -23.7% | |
| N109SC | Buy | Demand Media, Inc. | $14,172,000 | +54.7% | 2,922,018 | +84.1% | 3.92% | +15.3% |
| MYCC | New | ClubCorp Holdings, Inc. | $12,154,000 | – | 643,081 | +100.0% | 3.36% | – |
| Buy | BPZ Resources, Inc.mtnf 6.500% 3/0 | $11,972,000 | +79.8% | 11,766,000 | +59.0% | 3.31% | +33.9% | |
| IFT | Buy | Imperial Holdings, Inc. | $11,729,000 | +5.1% | 2,039,902 | +19.5% | 3.24% | -21.7% |
| VNCE | Vince Holding Corp. | $5,931,000 | -14.1% | 225,000 | 0.0% | 1.64% | -36.0% | |
| HELI | New | CHC Group Ltd. | $4,922,000 | – | 665,980 | +100.0% | 1.36% | – |
| NGPC | NGP Capital Resources Co. | $4,063,000 | -9.5% | 601,075 | 0.0% | 1.12% | -32.5% | |
| NDZ | Exit | Nordion Inc. | $0 | – | -1,625,000 | -100.0% | -5.12% | – |
| COLE | Exit | Cole Real Estate Investments, Inc. | $0 | – | -2,196,000 | -100.0% | -11.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.