Indaba Capital Management

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