$268 Million is the total value of Indaba Capital Management, L.P.'s 13 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLH | Sell | Solera Holdings Inc. | $22,944,000 | -7.4% | 418,458 | -8.8% | 8.56% | +6.0% |
| CCG | Sell | Campus Crest Communities, Inc. | $20,551,000 | -34.9% | 3,022,204 | -49.1% | 7.67% | -25.5% |
| Sell | Imperial Holdings, Inc.note 8.500% 2/15/19 | $19,782,000 | -34.2% | 23,550,000 | -17.5% | 7.38% | -24.6% | |
| Sell | Titan Machinery Inc.note 3.750% 5/01/19 | $13,379,000 | -22.2% | 20,019,000 | -9.1% | 4.99% | -10.9% | |
| CSG | Exit | Chambers Street Properties | $0 | – | -34,498 | -100.0% | -0.07% | – |
| SIR | Exit | Select Income REIT | $0 | – | -130,840 | -100.0% | -0.81% | – |
| YHOO | Exit | Yahoo Inc.call | $0 | – | -350,000 | -100.0% | -3.30% | – |
| EMGCQ | Exit | Emergent Capital, Inc. | $0 | – | -2,117,476 | -100.0% | -3.76% | – |
| YDLE | Exit | Yodlee Inc. | $0 | – | -734,868 | -100.0% | -3.86% | – |
| OVTI | Exit | Omnivision Technologies Inc. | $0 | – | -523,749 | -100.0% | -4.48% | – |
| HCBK | Exit | Hudson City Bancorp Inc. | $0 | – | -1,379,406 | -100.0% | -4.57% | – |
| SNC | Exit | State National Companies Inc. | $0 | – | -2,303,714 | -100.0% | -7.02% | – |
| TWC | Exit | Time Warner Cable Inc. | $0 | – | -155,350 | -100.0% | -9.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
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.