$506 Million is the total value of Indaba Capital Management, L.P.'s 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $140,356,000 | +5.4% | 2,009,387 | 0.0% | 27.74% | +23.8% | |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $65,042,000 | +34.1% | 71,672,000 | +24.6% | 12.86% | +57.4% | |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $50,310,000 | +549.3% | 60,754,000 | +470.5% | 9.94% | +662.7% | |
| HRG | Sell | HRG GROUP INC | $46,234,000 | -34.2% | 2,727,659 | -39.4% | 9.14% | -22.8% |
| NYRT | Buy | NEW YORK REIT INC | $34,983,000 | -35.5% | 8,901,627 | +28.9% | 6.92% | -24.3% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $34,365,000 | – | 1,272,297 | +100.0% | 6.79% | – |
| ACTA | Buy | ACTUA CORP | $22,984,000 | +510.5% | 1,473,327 | +498.8% | 4.54% | +616.6% |
| WOW | Buy | WIDEOPENWEST INC | $22,915,000 | -21.4% | 2,167,969 | +12.1% | 4.53% | -7.7% |
| AY | Sell | ATLANTICA YIELD PLC | $21,882,000 | -13.3% | 1,031,702 | -19.5% | 4.32% | +1.8% |
| CLPR | Buy | CLIPPER RLTY INC | $17,384,000 | -5.3% | 1,740,111 | +1.5% | 3.44% | +11.2% |
| TPGH | TPG PACE HLDGS CORPcl a | $14,595,000 | -1.5% | 1,500,000 | 0.0% | 2.88% | +15.7% | |
| TRTX | Sell | TPG RE FIN TR INC | $12,717,000 | -11.3% | 667,555 | -7.9% | 2.51% | +4.2% |
| MOSC | New | MOSAIC ACQUISITION CORP | $12,125,000 | – | 1,250,001 | +100.0% | 2.40% | – |
| EVRI | Sell | EVERI HLDGS INC | $6,460,000 | -42.5% | 856,721 | -42.2% | 1.28% | -32.5% |
| TNC | New | TENNANT CO | $2,228,000 | – | 30,662 | +100.0% | 0.44% | – |
| TPGHWS | TPG PACE HLDGS CORP*w exp 99/99/999 | $775,000 | -3.1% | 500,000 | 0.0% | 0.15% | +13.3% | |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 99/99/999 | $542,000 | – | 416,667 | +100.0% | 0.11% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -94,572 | -100.0% | -0.69% | – |
| ABCO | Exit | ADVISORY BRD COput | $0 | – | -100,000 | -100.0% | -0.90% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -760,000 | -100.0% | -1.66% | – |
| ILG | Exit | ILG INC | $0 | – | -612,822 | -100.0% | -2.76% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -443,400 | -100.0% | -3.07% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -23,326,000 | -100.0% | -3.50% | – | |
| GIMO | Exit | GIGAMON INC | $0 | – | -494,211 | -100.0% | -3.51% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -517,407 | -100.0% | -3.54% | – |
| Exit | GNC HLDGS INCnote 1.500% 8/1 | $0 | – | -30,500,000 | -100.0% | -3.78% | – | |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -264,906 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.