Indaba Capital Management as of June 30, 2014
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 14 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bpz Resources Inc note 8.500%10/0 | 19.4 | $52M | 44M | 1.17 | |
Suncoke Energy (SXC) | 16.0 | $43M | 2.0M | 21.50 | |
Express | 11.0 | $29M | 1.7M | 17.03 | |
Clubcorp Hldgs | 10.7 | $29M | 1.5M | 18.54 | |
Unwired Planet | 10.1 | $27M | 12M | 2.23 | |
Pendrell Corp | 7.9 | $21M | 12M | 1.76 | |
American Realty Capital Prop | 5.7 | $15M | 1.2M | 12.53 | |
Imperial Holdings | 5.2 | $14M | 2.0M | 6.82 | |
Winthrop Realty Trust | 4.5 | $12M | 772k | 15.35 | |
Lin Media | 3.2 | $8.4M | 310k | 27.25 | |
Jgwpt Holdings Inc-a | 2.4 | $6.4M | 567k | 11.26 | |
Linn | 1.9 | $5.2M | 165k | 31.29 | |
NGP Capital Resources Company | 1.4 | $3.8M | 612k | 6.23 | |
BPZ Resources | 0.5 | $1.4M | 444k | 3.08 |