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 |