13F-HR filed by Indaba Capital Management, L.P.
Indaba Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 17 holding rows worth $279,869,000.
- Accession
- 0001140361-16-076569
- Filer
- CIK 1524362
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 17 entries on the cover page, a total value of $279,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,869,000 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 | 2,302,900 | $86,497,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,103,959 | $40,924,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 4,253,879 | $39,348,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,008,517 | $22,500,000 | thousands by filing date | |
| IMPERIAL HLDGS INC | 452834AE4 | NOTE 8.500% 2/1 | 16,000,000 | $13,787,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 95,000 | $12,531,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 13,500,000 | $12,365,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 3,130,000 | $10,360,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 10,810,000 | $9,999,000 | thousands by filing date | principal |
| INFOBLOX INC | 45672H104 | COM | 521,549 | $9,784,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 62,500 | $6,654,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 3,231,411 | $3,716,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 296,876 | $3,586,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 3,000,000 | $2,476,000 | thousands by filing date | principal |
| SUNOPTA INC | 8676EP108 | COM | 531,846 | $2,228,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 79,300 | $1,926,000 | thousands by filing date | call |
| OHA INVT CORP | 67091U102 | COM | 612,125 | $1,188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076569 | this filing | 2016-08-15 | acceptance time not in the bulk data set |