$267 Million is the total value of Indaba Capital Management, L.P.'s 14 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BPZ Resources, Inc.note 8.500%10/0 | $51,941,000 | +70.0% | 44,250,000 | +67.0% | 19.48% | +130.6% | |
| SXC | Buy | SunCoke Energy, Inc. | $42,618,000 | +9.5% | 1,982,225 | +16.3% | 15.99% | +48.5% |
| EXPR | New | Express Inc. | $29,398,000 | – | 1,726,254 | +100.0% | 11.03% | – |
| MYCC | Buy | ClubCorp Holdings, Inc. | $28,567,000 | +135.0% | 1,540,850 | +139.6% | 10.72% | +218.9% |
| UPIP | Unwired Planet, Inc. | $26,913,000 | +2.8% | 12,068,780 | 0.0% | 10.10% | +39.4% | |
| PCO | Sell | Pendrell Corp. | $20,948,000 | -7.9% | 11,901,994 | -4.2% | 7.86% | +24.9% |
| T104PS | Sell | American Realty Capital Properties, Inc. | $15,244,000 | -56.2% | 1,216,575 | -51.0% | 5.72% | -40.6% |
| IFT | Imperial Holdings, Inc. | $13,912,000 | +18.6% | 2,039,902 | 0.0% | 5.22% | +60.9% | |
| FUR | New | Winthrop Realty Trustsh ben int new | $11,852,000 | – | 772,100 | +100.0% | 4.45% | – |
| LIN | New | LIN Media LLC | $8,449,000 | – | 310,053 | +100.0% | 3.17% | – |
| JGW | Sell | JGWPT Holdings Inc.cl a | $6,383,000 | -66.7% | 566,912 | -46.0% | 2.40% | -54.8% |
| LNCOQ | Sell | LinnCo, LLC | $5,160,000 | -76.9% | 164,909 | -80.0% | 1.94% | -68.6% |
| NGPC | Buy | NGP Capital Resources Co. | $3,814,000 | -6.1% | 612,125 | +1.8% | 1.43% | +27.3% |
| BPZRQ | New | BPZ Resources, Inc. | $1,367,000 | – | 443,700 | +100.0% | 0.51% | – |
| HELI | Exit | CHC Group Ltd. | $0 | – | -665,980 | -100.0% | -1.36% | – |
| VNCE | Exit | Vince Holding Corp. | $0 | – | -225,000 | -100.0% | -1.64% | – |
| Exit | BPZ Resources, Inc.mtnf 6.500% 3/0 | $0 | – | -11,766,000 | -100.0% | -3.31% | – | |
| N109SC | Exit | Demand Media, Inc. | $0 | – | -2,922,018 | -100.0% | -3.92% | – |
| ACRE | Exit | Ares Commercial Real Estate Corp. | $0 | – | -1,107,821 | -100.0% | -4.11% | – |
| Exit | American Realty Capital Properties, Inc.note 3.750% 12/1 | $0 | – | -15,000,000 | -100.0% | -4.52% | – | |
| ACHI | Exit | Accretive Health, Inc. | $0 | – | -3,615,343 | -100.0% | -8.00% | – |
| SIR | Exit | Select Income REIT | $0 | – | -1,383,430 | -100.0% | -11.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.