13F-HR filed by Indaba Capital Management, L.P.
Indaba Capital Management, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 21 holding rows worth $185,556,000.
- Accession
- 0001567619-20-010455
- Filer
- CIK 1524362
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 21 entries on the cover page, a total value of $185,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,556,000 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 |
|---|---|---|---|---|---|---|
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,047,908 | $33,271,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,198,502 | $19,272,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,015,079 | $18,079,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,242,891 | $15,225,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,383,290 | $14,465,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,000,000 | $14,450,000 | thousands by filing date | principal |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 7,181,301 | $10,413,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 305,249 | $10,290,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,819,966 | $9,703,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,742,092 | $9,024,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 942,099 | $6,227,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 114,308 | $6,014,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,150,861 | $5,478,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 489,950 | $3,684,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 580,500 | $2,844,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 80,205 | $2,831,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 330,000 | $1,564,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 230,000 | $1,263,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 500,000 | $750,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 416,667 | $582,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 632,561 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010455 | this filing | 2020-05-15 | acceptance time not in the bulk data set |