13F-HR filed by Indaba Capital Management, L.P.
Indaba Capital Management, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 14 holding rows worth $295,520,000.
- Accession
- 0001140361-14-042324
- Filer
- CIK 1524362
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 14 entries on the cover page, a total value of $295,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,520,000 with VALUE read as thousands by filing date, 13F file number 028-16058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BPZ RESOURCES INC | 055639AC2 | CONV BND | 44,250,000 | $43,945,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,640,954 | $36,839,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,064,300 | $32,887,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,832,225 | $28,601,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,887,074 | $28,438,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,282,606 | $25,434,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 450,336 | $22,715,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 12,068,780 | $22,448,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 10,693,354 | $14,329,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 2,100,876 | $13,551,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 593,758 | $13,181,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 503,500 | $5,342,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 2,108,525 | $4,027,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 612,125 | $3,783,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042324 | this filing | 2014-11-14 | acceptance time not in the bulk data set |