$264 Million is the total value of Indaba Capital Management, L.P.'s 18 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BENEFITFOCUS INCnote 1.250%12/1 | $30,239,000 | – | 37,681,000 | +100.0% | 11.46% | – | |
| SATS | New | ECHOSTAR CORPcl a | $29,979,000 | – | 1,072,199 | +100.0% | 11.36% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $27,723,000 | -16.7% | 718,946 | -31.4% | 10.50% | -41.4% |
| NLSN | New | NIELSEN HLDGS PLC | $26,694,000 | – | 1,796,334 | +100.0% | 10.12% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $19,505,000 | +87.3% | 9,377,399 | +30.6% | 7.39% | +31.7% |
| HLF | New | HERBALIFE NUTRITION LTD | $19,501,000 | – | 433,548 | +100.0% | 7.39% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $15,895,000 | +63.8% | 3,963,752 | +3.8% | 6.02% | +15.2% |
| RVI | RETAIL VALUE INC | $15,362,000 | +0.9% | 1,242,891 | 0.0% | 5.82% | -29.1% | |
| EVRI | Sell | EVERI HLDGS INC | $14,792,000 | +2.3% | 2,866,743 | -34.6% | 5.60% | -28.1% |
| CLPR | CLIPPER RLTY INC | $14,111,000 | +56.4% | 1,742,092 | 0.0% | 5.35% | +10.0% | |
| MIME | Buy | MIMECAST LTD | $14,020,000 | +395.2% | 336,531 | +319.6% | 5.31% | +248.2% |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $10,316,000 | – | 12,587,000 | +100.0% | 3.91% | – | |
| GDEN | GOLDEN ENTMT INC | $8,404,000 | +35.0% | 942,099 | 0.0% | 3.18% | -5.1% | |
| WOW | WIDEOPENWEST INC | $6,065,000 | +10.7% | 1,150,861 | 0.0% | 2.30% | -22.2% | |
| EB | New | EVENTBRITE INC | $4,285,000 | – | 500,000 | +100.0% | 1.62% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $3,455,000 | – | 311,844 | +100.0% | 1.31% | – |
| VVNTWS | VIVINT SMART HOME INC*w exp 01/17/202 | $2,378,000 | +308.6% | 416,667 | 0.0% | 0.90% | +186.9% | |
| ACELWS | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $1,170,000 | +56.0% | 500,000 | 0.0% | 0.44% | +9.7% | |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -632,561 | -100.0% | -0.07% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -230,000 | -100.0% | -0.68% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -330,000 | -100.0% | -0.84% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -580,500 | -100.0% | -1.53% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -489,950 | -100.0% | -1.98% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -114,308 | -100.0% | -3.24% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -305,249 | -100.0% | -5.54% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -18,000,000 | -100.0% | -7.79% | – | |
| PPD | Exit | PPD INC | $0 | – | -1,015,079 | -100.0% | -9.74% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,198,502 | -100.0% | -10.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.