$455 Million is the total value of Indaba Capital Management, L.P.'s 26 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $58,436,000 | -1.6% | 51,201,000 | -9.3% | 12.83% | -28.4% | |
| EVRI | Buy | EVERI HLDGS INC | $36,097,000 | -22.0% | 7,009,118 | +38.8% | 7.93% | -43.3% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $25,873,000 | – | 1,542,827 | +100.0% | 5.68% | – |
| TPX | New | TEMPUR SEALY INTL INC | $25,843,000 | – | 624,235 | +100.0% | 5.68% | – |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $25,510,000 | +315.7% | 27,740,000 | +299.2% | 5.60% | +202.5% | |
| GRPN | New | GROUPON INC | $23,887,000 | – | 7,464,632 | +100.0% | 5.25% | – |
| UHAL | New | AMERCO | $23,879,000 | – | 72,777 | +100.0% | 5.24% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $23,302,000 | – | 1,421,697 | +100.0% | 5.12% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $22,908,000 | – | 1,281,230 | +100.0% | 5.03% | – |
| CLPR | CLIPPER RLTY INC | $22,769,000 | -3.4% | 1,742,092 | 0.0% | 5.00% | -29.7% | |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $21,477,000 | -35.0% | 866,715 | -31.9% | 4.72% | -52.7% |
| SMTA | Buy | SPIRIT MTA REIT | $20,842,000 | +28.3% | 2,923,075 | +107.2% | 4.58% | -6.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $18,644,000 | – | 418,408 | +100.0% | 4.09% | – |
| New | RESOURCE CAP CORPnote 4.500% 8/1 | $17,931,000 | – | 18,400,000 | +100.0% | 3.94% | – | |
| GDEN | Buy | GOLDEN ENTMT INC | $12,356,000 | -2.1% | 771,284 | +46.7% | 2.71% | -28.8% |
| CPLG | New | COREPOINT LODGING INC | $11,308,000 | – | 923,136 | +100.0% | 2.48% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $11,295,000 | +545.8% | 4,327,415 | +926.8% | 2.48% | +369.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $11,089,000 | +28.6% | 563,775 | +50.5% | 2.44% | -6.4% |
| RVI | New | RETAIL VALUE INC | $10,651,000 | – | 416,220 | +100.0% | 2.34% | – |
| WOW | Buy | WIDEOPENWEST INC | $10,611,000 | -11.5% | 1,488,193 | +39.2% | 2.33% | -35.6% |
| Buy | HORIZON GLOBAL CORPnote 2.750% 7/0 | $6,043,000 | -26.4% | 11,139,000 | +1.9% | 1.33% | -46.5% | |
| XAN | EXANTAS CAP CORP | $5,641,000 | -8.7% | 562,938 | 0.0% | 1.24% | -33.6% | |
| Sell | GOPRO INCnote 3.500% 4/1 | $4,613,000 | -50.3% | 5,601,000 | -41.7% | 1.01% | -63.9% | |
| FLDM | New | FLUIDIGM CORP DEL | $3,448,000 | – | 400,000 | +100.0% | 0.76% | – |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $500,000 | -42.9% | 500,000 | 0.0% | 0.11% | -58.3% | |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $413,000 | – | 416,667 | +100.0% | 0.09% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -416,667 | -100.0% | -0.16% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -163,120 | -100.0% | -1.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -318,026 | -100.0% | -1.65% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -1,250,001 | -100.0% | -3.68% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -1,500,000 | -100.0% | -4.56% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -744,380 | -100.0% | -6.22% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,645,561 | -100.0% | -9.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.