$567 Million is the total value of Indaba Capital Management, L.P.'s 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FLUIDIGM CORP DELnote 5.250%12/0 | $61,423,000 | – | 28,133,000 | +100.0% | 10.84% | – | |
| HOME | Buy | AT HOME GROUP INC | $50,461,000 | +210.7% | 3,263,986 | +198.6% | 8.90% | +72.4% |
| BENEFITFOCUS INCnote 1.250%12/1 | $44,726,000 | +13.0% | 50,681,000 | 0.0% | 7.89% | -37.3% | ||
| BNFT | Buy | BENEFITFOCUS INC | $39,885,000 | +120.8% | 2,754,494 | +70.8% | 7.04% | +22.5% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $38,045,000 | – | 2,866,971 | +100.0% | 6.71% | – |
| AJAX | New | AJAX I | $35,400,000 | – | 3,000,000 | +100.0% | 6.24% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $34,668,000 | +84.8% | 2,738,416 | +76.1% | 6.12% | +2.6% |
| FLDM | Buy | FLUIDIGM CORP DEL | $33,184,000 | +12.7% | 5,530,600 | +39.5% | 5.85% | -37.5% |
| EVRI | Sell | EVERI HLDGS INC | $30,709,000 | +43.2% | 2,223,711 | -14.5% | 5.42% | -20.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $29,937,000 | -6.9% | 679,765 | -23.2% | 5.28% | -48.4% |
| DBX | New | DROPBOX INCcl a | $27,753,000 | – | 1,250,700 | +100.0% | 4.90% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $25,720,000 | – | 2,000,000 | +100.0% | 4.54% | – |
| MDCA | MDC PARTNERS INC.cl a sub vtg | $23,537,000 | +55.9% | 9,377,399 | 0.0% | 4.15% | -13.5% | |
| RVI | Buy | RETAIL VALUE INC | $21,130,000 | +27.3% | 1,421,010 | +7.6% | 3.73% | -29.4% |
| GDEN | GOLDEN ENTMT INC | $18,738,000 | +43.8% | 942,099 | 0.0% | 3.31% | -20.2% | |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $13,704,000 | – | 1,200,000 | +100.0% | 2.42% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $8,800,000 | – | 800,001 | +100.0% | 1.55% | – |
| MCFE | New | MCAFEE CORP | $7,844,000 | – | 470,000 | +100.0% | 1.38% | – |
| AONE | New | ONE | $7,001,000 | – | 650,000 | +100.0% | 1.24% | – |
| New | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $6,347,000 | – | 11,000,000 | +100.0% | 1.12% | – | |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $2,568,000 | – | 600,000 | +100.0% | 0.45% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $2,460,000 | – | 750,000 | +100.0% | 0.43% | – |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $2,190,000 | – | 400,000 | +100.0% | 0.39% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $547,000 | – | 266,667 | +100.0% | 0.10% | – |
| AONEWS | New | ONE*w exp 08/17/202 | $53,000 | – | 25,000 | +100.0% | 0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -1,150,861 | -100.0% | -1.90% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -1,742,092 | -100.0% | -3.35% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -14,587,000 | -100.0% | -4.16% | – | |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,116,264 | -100.0% | -8.83% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -3,000,000 | -100.0% | -11.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.