$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Sell | YAHOO INC | $48,899,000 | -43.5% | 1,134,554 | -50.7% | 19.60% | -36.6% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $30,036,000 | -26.6% | 753,359 | -31.8% | 12.04% | -17.7% |
| NYRT | Sell | NEW YORK REIT INC | $28,743,000 | -27.0% | 3,141,357 | -26.2% | 11.52% | -18.1% |
| Sell | IMPERIAL HLDGS INCnote 8.500% 02/15/19 | $12,706,000 | -7.8% | 14,500,000 | -9.4% | 5.09% | +3.4% | |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -79,300 | -100.0% | -0.69% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -531,846 | -100.0% | -0.80% | – |
| Exit | TITAN MACHY INCnote 3.750% 05/01/19 | $0 | – | -3,000,000 | -100.0% | -0.88% | – | |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -62,500 | -100.0% | -2.38% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -521,549 | -100.0% | -3.50% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -3,130,000 | -100.0% | -3.70% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -95,000 | -100.0% | -4.48% | – |
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 | 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.