13F-HR filed by Indaba Capital Management, L.P.
Indaba Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 16 holding rows worth $306,814,000.
- Accession
- 0001140361-15-041777
- Filer
- CIK 1524362
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 16 entries on the cover page, a total value of $306,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,814,000 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 2,314,900 | $66,924,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 5,933,676 | $31,567,000 | thousands by filing date | |
| IMPERIAL HLDGS INC | 452834AE4 | NOTE 8.500% 2/1 | 28,550,000 | $30,049,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 155,350 | $27,865,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 458,900 | $24,781,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 2,303,714 | $21,540,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,008,517 | $20,301,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 22,019,000 | $17,192,000 | thousands by filing date | principal |
| HUDSON CITY BANCORP | 443683107 | COM | 1,379,406 | $14,029,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 523,749 | $13,754,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 734,868 | $11,853,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 2,117,476 | $11,540,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 350,000 | $10,119,000 | thousands by filing date | call |
| OHA INVT CORP | 67091U102 | COM | 612,125 | $2,589,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 130,840 | $2,487,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 34,498 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041777 | this filing | 2015-11-16 | acceptance time not in the bulk data set |