Indaba Capital Management as of Sept. 30, 2017
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 23 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 22.4 | $133M | 2.0M | 66.24 | |
| Hrg | 11.8 | $70M | 4.5M | 15.61 | |
| New York Reit | 9.1 | $54M | 6.9M | 7.85 | |
| Synchronoss Technologies conv | 8.1 | $48M | 58M | 0.84 | |
| Wideopenwest (WOW) | 4.9 | $29M | 1.9M | 15.08 | |
| Atlantica Yield (AY) | 4.2 | $25M | 1.3M | 19.70 | |
| Deltic Timber Corporation | 3.9 | $23M | 265k | 88.43 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 3.8 | $23M | 31M | 0.74 | |
| Cornerstone Ondemand | 3.5 | $21M | 517k | 40.61 | |
| Gigamon | 3.5 | $21M | 494k | 42.15 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 3.5 | $21M | 23M | 0.89 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 3.1 | $18M | 1.7M | 10.71 | |
| Hain Celestial (HAIN) | 3.1 | $18M | 443k | 41.15 | |
| Ilg | 2.8 | $16M | 613k | 26.73 | |
| Tpg Pace Hldgs Corp cl a | 2.5 | $15M | 1.5M | 9.88 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 2.4 | $14M | 725k | 19.77 | |
| Everi Hldgs (EVRI) | 1.9 | $11M | 1.5M | 7.59 | |
| Seaworld Entertainment (PRKS) | 1.7 | $9.9M | 760k | 12.99 | |
| Fluidigm Corporation convertible cor | 1.3 | $7.8M | 11M | 0.73 | |
| Advisory Board Company | 0.9 | $5.4M | 100k | 53.63 | |
| Imperva | 0.7 | $4.1M | 95k | 43.40 | |
| Actua Corporation | 0.6 | $3.8M | 246k | 15.30 | |
| Tpg Pace Hldgs Corp w exp 99/99/999 | 0.1 | $800k | 500k | 1.60 |
