Indaba Capital Management

Indaba Capital Management as of Dec. 31, 2013

Portfolio Holdings for Indaba Capital Management

Indaba Capital Management holds 16 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncoke Energy (SXC) 11.7 $32M 1.4M 22.81
Cole Real Estate Invts 11.4 $31M 2.2M 14.04
SELECT INCOME REIT COM SH BEN int 9.5 $26M 955k 26.74
Pendrell Corp 9.1 $24M 12M 2.01
Linn 7.9 $21M 687k 30.81
Bpz Resources Inc note 8.500%10/0 7.3 $20M 22M 0.89
Jgwpt Holdings Inc-a 6.8 $18M 1.1M 17.39
Unwired Planet 6.1 $16M 12M 1.38
American Rlty Cap Pptys Inc note 3.750%12/1 5.6 $15M 15M 1.01
Ares Coml Real Estate (ACRE) 5.4 $15M 1.1M 13.10
Nordion 5.1 $14M 1.6M 8.49
Imperial Holdings 4.1 $11M 1.7M 6.54
Demand Media 3.4 $9.2M 1.6M 5.77
Vince Hldg 2.6 $6.9M 225k 30.67
Bpz Resources Inc bond 2.5 $6.7M 7.4M 0.90
NGP Capital Resources Company 1.7 $4.5M 601k 7.47