Indaba Capital Management as of March 31, 2014
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 18 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SELECT INCOME REIT COM SH BEN int | 11.6 | $42M | 1.4M | 30.27 | |
| Suncoke Energy (SXC) | 10.8 | $39M | 1.7M | 22.84 | |
| American Realty Capital Prop | 9.6 | $35M | 2.5M | 14.02 | |
| Bpz Resources Inc note 8.500%10/0 | 8.4 | $31M | 27M | 1.15 | |
| ACCRETIVE Health | 8.0 | $29M | 3.6M | 8.00 | |
| Unwired Planet | 7.2 | $26M | 12M | 2.17 | |
| Pendrell Corp | 6.3 | $23M | 12M | 1.83 | |
| Linn | 6.2 | $22M | 825k | 27.05 | |
| Jgwpt Holdings Inc-a | 5.3 | $19M | 1.1M | 18.26 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 4.5 | $16M | 15M | 1.09 | |
| Ares Coml Real Estate (ACRE) | 4.1 | $15M | 1.1M | 13.41 | |
| Demand Media | 3.9 | $14M | 2.9M | 4.85 | |
| Clubcorp Hldgs | 3.4 | $12M | 643k | 18.90 | |
| Bpz Resources Inc bond | 3.3 | $12M | 12M | 1.02 | |
| Imperial Holdings | 3.2 | $12M | 2.0M | 5.75 | |
| Vince Hldg | 1.6 | $5.9M | 225k | 26.36 | |
| Chc | 1.4 | $4.9M | 666k | 7.39 | |
| NGP Capital Resources Company | 1.1 | $4.1M | 601k | 6.76 |
