$444 Million is the total value of Indaba Capital Management, L.P.'s 17 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 141.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $119,550,000 | – | 2,194,387 | +100.0% | 26.93% | – |
| HRG | Buy | HRG GROUP INC | $56,708,000 | -1.5% | 3,202,032 | +7.5% | 12.78% | -32.1% |
| MYCC | Buy | CLUBCORP HLDGS INC | $37,046,000 | +25.3% | 2,827,926 | +53.6% | 8.35% | -13.6% |
| GIMO | New | GIGAMON INC | $28,396,000 | – | 721,637 | +100.0% | 6.40% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $27,175,000 | – | 974,021 | +100.0% | 6.12% | – |
| NYRT | New | NEW YORK REIT INC | $26,102,000 | – | 3,021,031 | +100.0% | 5.88% | – |
| CLPR | Buy | CLIPPER RLTY INC | $21,141,000 | +34.5% | 1,713,184 | +39.8% | 4.76% | -7.2% |
| Buy | GNC HLDGS INCnote 1.500% 8/1 | $19,152,000 | +14.6% | 28,500,000 | +3.6% | 4.32% | -20.9% | |
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $17,036,000 | -33.2% | 16,625,000 | -35.1% | 3.84% | -54.0% | |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $15,390,000 | – | 1,500,000 | +100.0% | 3.47% | – |
| ILG | New | ILG INC | $15,252,000 | – | 554,822 | +100.0% | 3.44% | – |
| AY | New | ATLANTICA YIELD PLC | $14,953,000 | – | 700,030 | +100.0% | 3.37% | – |
| EVRI | Sell | EVERI HLDGS INC | $14,364,000 | -8.9% | 1,973,088 | -40.1% | 3.24% | -37.2% |
| WOW | New | WIDEOPENWEST INC | $12,930,000 | – | 743,121 | +100.0% | 2.91% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $9,870,000 | – | 600,000 | +100.0% | 2.22% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $5,582,000 | – | 6,000,000 | +100.0% | 1.26% | – | |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $3,243,000 | – | 88,504 | +100.0% | 0.73% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -200,622 | -100.0% | -0.40% | – |
| MYCC | Exit | CLUBCORP HLDGS INCcall | $0 | – | -86,500 | -100.0% | -0.45% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -298,100 | -100.0% | -3.63% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -482,400 | -100.0% | -6.13% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,059,615 | -100.0% | -15.40% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,415,387 | -100.0% | -21.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.