$249 Million is the total value of Indaba Capital Management, L.P.'s 12 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HRG | New | HRG GROUP INC | $35,952,000 | – | 2,289,953 | +100.0% | 14.41% | – |
CVT | New | CVENT INC | $18,657,000 | – | 588,377 | +100.0% | 7.48% | – |
Buy | FORESTAR GROUP INCnote 3.750% 03/01/20 | $16,740,000 | +35.4% | 17,750,000 | +31.5% | 6.71% | +51.9% | |
Buy | BLUCORA INCnote 4.250% 04/01/19 | $14,813,000 | +48.1% | 15,487,000 | +43.3% | 5.94% | +66.2% | |
LXU | Buy | LSB INDS INC | $9,574,000 | +167.0% | 1,115,893 | +275.9% | 3.84% | +199.5% |
EVRI | Buy | EVERI HLDGS INC | $8,130,000 | +118.8% | 3,291,411 | +1.9% | 3.26% | +145.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 20 | Q1 2024 | 13.0% |
GOLDEN ENTMT INC | 18 | Q4 2022 | 7.3% |
CLIPPER RLTY INC | 15 | Q3 2020 | 7.5% |
STANDARD BIOTOOLS INC | 14 | Q1 2024 | 24.9% |
MDC PARTNERS INC. | 13 | Q2 2021 | 8.1% |
ON24 INC | 12 | Q2 2024 | 19.8% |
RETAIL VALUE INC | 12 | Q3 2021 | 16.1% |
SNAP ONE HOLDINGS CORP | 11 | Q1 2024 | 17.5% |
WIDEOPENWEST INC | 11 | Q3 2020 | 4.9% |
View Indaba Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ON24 INC. | February 26, 2024 | 4,240,256 | 10.2% |
STANDARD BIOTOOLS INC. | February 14, 2024 | 7,975,374 | 9.9% |
Tabula Rasa HealthCare, Inc.Sold out | November 14, 2023 | 0 | 0.0% |
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% |
View Indaba Capital Management, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
SC 13D/A | 2024-08-12 |
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 |
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.