$290 Million is the total value of Indaba Capital Management, L.P.'s 12 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Sell | YAHOO INC | $84,770,000 | +10.1% | 2,302,900 | -0.5% | 29.24% | +1.8% |
| NYRT | Buy | NEW YORK REIT INC | $31,627,000 | +260.3% | 3,131,418 | +310.2% | 10.91% | +233.2% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $29,996,000 | – | 766,759 | +100.0% | 10.35% | – |
| AGN | New | ALLERGAN PLC | $27,500,000 | – | 102,600 | +100.0% | 9.49% | – |
| BXLT | New | BAXALTA INC | $26,937,000 | – | 666,749 | +100.0% | 9.29% | – |
| SNDK | New | SANDISK CORP | $23,014,000 | – | 302,500 | +100.0% | 7.94% | – |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $21,270,000 | -3.8% | 1,008,517 | 0.0% | 7.34% | -11.1% | |
| Sell | TITAN MACHY INCnote 3.750% 5/0 | $14,523,000 | +8.6% | 18,519,000 | -7.5% | 5.01% | +0.4% | |
| Sell | IMPERIAL HLDGS INCnote 8.500% 2/1 | $13,800,000 | -30.2% | 16,000,000 | -32.1% | 4.76% | -35.5% | |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $8,611,000 | -0.0% | 260,951 | -3.4% | 2.97% | -7.6% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $5,742,000 | -65.6% | 582,403 | -66.0% | 1.98% | -68.2% |
| OHAI | OHA INVT CORP | $2,075,000 | -10.8% | 612,125 | 0.0% | 0.72% | -17.5% | |
| EMC | Exit | EMC Corporation Mass | $0 | – | -435,000 | -100.0% | -4.17% | – |
| HE | Exit | Hawaiian Electric Industries, Inc. | $0 | – | -670,477 | -100.0% | -7.24% | – |
| CCG | Exit | Campus Crest Communities, Inc. | $0 | – | -3,022,204 | -100.0% | -7.67% | – |
| SLH | Exit | Solera Holdings Inc. | $0 | – | -418,458 | -100.0% | -8.56% | – |
| SWI | Exit | Solarwinds, Inc. | $0 | – | -428,477 | -100.0% | -9.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 |
|---|---|
| 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.