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 |