Indaba Capital Management

Indaba Capital Management as of Sept. 30, 2014

Portfolio Holdings for Indaba Capital Management

Indaba Capital Management holds 14 positions in its portfolio as reported in the September 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 14.8 $44M 44M 0.99
Suncoke Energy (SXC) 12.5 $37M 1.6M 22.45
Gaming & Leisure Pptys (GLPI) 11.1 $33M 1.1M 30.90
Express 9.7 $29M 1.8M 15.61
Winthrop Realty Trust 9.6 $28M 1.9M 15.07
Clubcorp Hldgs 8.6 $25M 1.3M 19.83
Life Time Fitness 7.7 $23M 450k 50.44
Unwired Planet 7.6 $22M 12M 1.86
Pendrell Corp 4.8 $14M 11M 1.34
Imperial Holdings 4.6 $14M 2.1M 6.45
Lin Media 4.5 $13M 594k 22.20
Compuware Corporation 1.8 $5.3M 504k 10.61
BPZ Resources 1.4 $4.0M 2.1M 1.91
NGP Capital Resources Company 1.3 $3.8M 612k 6.18