Indaba Capital Management

Indaba Capital Management as of Sept. 30, 2015

Portfolio Holdings for Indaba Capital Management

Indaba Capital Management holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 25.1 $77M 2.7M 28.91
Campus Crest Communities 10.3 $32M 5.9M 5.32
Imperial Hldgs Inc conv 9.8 $30M 29M 1.05
Time Warner Cable 9.1 $28M 155k 179.37
Solera Holdings 8.1 $25M 459k 54.00
State National Cos 7.0 $22M 2.3M 9.35
Forest City Enterprises 6.6 $20M 1.0M 20.13
Titan Machy Inc note 3.750% 5/0 5.6 $17M 22M 0.78
Hudson City Ban 4.6 $14M 1.4M 10.17
OmniVision Technologies 4.5 $14M 524k 26.26
Yodlee 3.9 $12M 735k 16.13
Emergent Cap 3.8 $12M 2.1M 5.45
Oha Investment 0.8 $2.6M 612k 4.23
SELECT INCOME REIT COM SH BEN int 0.8 $2.5M 131k 19.01
Chambers Str Pptys 0.1 $224k 35k 6.49