Indaba Capital Management as of March 31, 2019
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everi Hldgs (EVRI) | 15.1 | $74M | 7.0M | 10.52 | |
| Industrial Logistics pfds, reits (ILPT) | 7.8 | $38M | 1.9M | 20.17 | |
| Cloudera | 6.4 | $32M | 2.9M | 10.94 | |
| Commscope Hldg (COMM) | 5.7 | $28M | 1.3M | 21.73 | |
| Bain Cap Specialty Fin (BCSF) | 5.5 | $27M | 1.4M | 19.30 | |
| Carbonite | 5.5 | $27M | 1.1M | 24.81 | |
| Fluidigm Corporation convertible cor | 5.3 | $26M | 28M | 0.94 | |
| Amer (UHAL) | 5.1 | $25M | 68k | 371.51 | |
| Echostar Corporation (SATS) | 5.0 | $25M | 679k | 36.45 | |
| LogMeIn | 5.0 | $25M | 308k | 80.10 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 4.8 | $23M | 1.7M | 13.39 | |
| Spirit Mta Reit | 4.5 | $22M | 3.4M | 6.49 | |
| Retail Value Inc reit | 4.2 | $21M | 667k | 31.17 | |
| MDC PARTNERS INC CL A SUB Vtg | 3.2 | $16M | 6.9M | 2.25 | |
| Corepoint Lodging Inc. Reit | 2.9 | $14M | 1.3M | 11.17 | |
| Talend S A ads | 2.8 | $14M | 276k | 50.57 | |
| Golden Entmt (GDEN) | 2.7 | $13M | 932k | 14.16 | |
| Groupon | 2.5 | $13M | 3.5M | 3.55 | |
| Resource Cap Corp Note 4.500 8/1 | 2.3 | $11M | 11M | 0.99 | |
| Exantas Cap Corp | 2.1 | $10M | 950k | 10.63 | |
| Wideopenwest (WOW) | 1.0 | $5.0M | 547k | 9.10 | |
| Tpg Pace Hldgs Corp w exp 99/99/999 | 0.2 | $845k | 500k | 1.69 | |
| Cision | 0.1 | $629k | 46k | 13.78 | |
| Mosaic Acquisition Corp *w exp 10/23/202 | 0.1 | $338k | 417k | 0.81 |
