$229 Million is the total value of Indaba Capital Management, L.P.'s 12 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | Buy | HRG GROUP INC | $41,521,000 | +15.5% | 2,668,453 | +16.5% | 18.16% | +26.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $41,391,000 | – | 1,122,615 | +100.0% | 18.10% | – |
| YHOO | Sell | YAHOO INC | $30,725,000 | -37.2% | 794,554 | -30.0% | 13.44% | -31.4% |
| NYRT | Sell | NEW YORK REIT INC | $24,771,000 | -13.8% | 2,447,717 | -22.1% | 10.84% | -5.9% |
| Buy | BLUCORA INCnote 4.250% 4/0 | $22,411,000 | +51.3% | 22,487,000 | +45.2% | 9.80% | +65.1% | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $21,561,000 | – | 23,500,000 | +100.0% | 9.43% | – | |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $19,404,000 | +15.9% | 19,750,000 | +11.3% | 8.49% | +26.5% | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $13,738,000 | – | 324,700 | +100.0% | 6.01% | – |
| EVRI | EVERI HLDGS INC | $7,142,000 | -12.2% | 3,291,411 | 0.0% | 3.12% | -4.1% | |
| Sell | IMPERIAL HLDGS INCnote 8.500% 2/1 | $4,125,000 | -67.5% | 5,500,000 | -62.1% | 1.80% | -64.6% | |
| OHAI | OHA INVT CORP | $1,059,000 | -44.9% | 612,125 | 0.0% | 0.46% | -39.9% | |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $774,000 | – | 57,567 | +100.0% | 0.34% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -1,115,893 | -100.0% | -3.84% | – |
| CVT | Exit | CVENT INC | $0 | – | -588,377 | -100.0% | -7.48% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -1,008,517 | -100.0% | -9.35% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -753,359 | -100.0% | -12.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 |
|---|---|
| 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.