$307 Million is the total value of Indaba Capital Management, L.P.'s 16 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | Yahoo Inc. | $66,924,000 | +0.5% | 2,314,900 | +36.6% | 21.81% | -21.4% |
| CCG | Buy | Campus Crest Communities, Inc. | $31,567,000 | +60.6% | 5,933,676 | +67.2% | 10.29% | +25.6% |
| Sell | Imperial Holdings, Inc.note 8.500% 2/15/19 | $30,049,000 | -10.9% | 28,550,000 | -6.5% | 9.79% | -30.4% | |
| TWC | Buy | Time Warner Cable Inc. | $27,865,000 | +69.4% | 155,350 | +68.2% | 9.08% | +32.4% |
| SLH | New | Solera Holdings Inc. | $24,781,000 | – | 458,900 | +100.0% | 8.08% | – |
| SNC | Sell | State National Companies Inc. | $21,540,000 | -14.5% | 2,303,714 | -0.9% | 7.02% | -33.1% |
| FCEA | Sell | Forest City Enterprises, Inc.cl a | $20,301,000 | -45.6% | 1,008,517 | -40.3% | 6.62% | -57.5% |
| Titan Machinery Inc.note 3.750% 5/01/19 | $17,192,000 | -5.3% | 22,019,000 | 0.0% | 5.60% | -25.9% | ||
| HCBK | New | Hudson City Bancorp Inc. | $14,029,000 | – | 1,379,406 | +100.0% | 4.57% | – |
| OVTI | New | Omnivision Technologies Inc. | $13,754,000 | – | 523,749 | +100.0% | 4.48% | – |
| YDLE | New | Yodlee Inc. | $11,853,000 | – | 734,868 | +100.0% | 3.86% | – |
| EMGCQ | New | Emergent Capital, Inc. | $11,540,000 | – | 2,117,476 | +100.0% | 3.76% | – |
| YHOO | New | Yahoo Inc.call | $10,119,000 | – | 350,000 | +100.0% | 3.30% | – |
| OHAI | OHA Investment Corp. | $2,589,000 | -25.7% | 612,125 | 0.0% | 0.84% | -41.9% | |
| SIR | New | Select Income REIT | $2,487,000 | – | 130,840 | +100.0% | 0.81% | – |
| CSG | Sell | Chambers Street Properties | $224,000 | -92.5% | 34,498 | -90.8% | 0.07% | -94.1% |
| UPIP | Exit | Unwired Planet, Inc. | $0 | – | -6,568,780 | -100.0% | -1.70% | – |
| IFT | Exit | Imperial Holdings, Inc. | $0 | – | -2,117,476 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.