13F-HR filed by Indaba Capital Management, L.P.
Indaba Capital Management, L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 23 holding rows worth $594,039,000.
- Accession
- 0001140361-17-042699
- Filer
- CIK 1524362
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 23 entries on the cover page, a total value of $594,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,039,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 2,009,387 | $133,102,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 4,503,167 | $70,294,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 6,908,479 | $54,232,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 57,543,000 | $48,515,000 | thousands by filing date | principal |
| WIDEOPENWEST INC | 96758W101 | COM | 1,933,202 | $29,153,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,280,993 | $25,236,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 264,906 | $23,426,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 30,500,000 | $22,442,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 517,407 | $21,012,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 494,211 | $20,831,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 23,326,000 | $20,776,000 | thousands by filing date | principal |
| CLIPPER REALTY INC | 18885T306 | COM | 1,713,551 | $18,352,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 443,400 | $18,246,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 612,822 | $16,381,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 1,500,000 | $14,813,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 725,000 | $14,333,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,481,234 | $11,243,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 760,000 | $9,872,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 10,650,000 | $7,748,000 | thousands by filing date | principal |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 100,000 | $5,363,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 94,572 | $4,104,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 246,058 | $3,765,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 500,000 | $800,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042699 | this filing | 2017-11-14 | acceptance time not in the bulk data set |