Indaba Capital Management as of March 31, 2016
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 12 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 29.3 | $85M | 2.3M | 36.81 | |
| New York Reit | 10.9 | $32M | 3.1M | 10.10 | |
| Libertyinteractivecorp lbtventcoma | 10.3 | $30M | 767k | 39.12 | |
| Allergan | 9.5 | $28M | 103k | 268.03 | |
| Baxalta Incorporated | 9.3 | $27M | 667k | 40.40 | |
| SanDisk Corporation | 7.9 | $23M | 303k | 76.08 | |
| Forest City Enterprises | 7.3 | $21M | 1.0M | 21.09 | |
| Titan Machy Inc note 3.750% 5/0 | 5.0 | $14M | 19M | 0.78 | |
| Imperial Hldgs Inc conv | 4.8 | $14M | 16M | 0.86 | |
| Cablevision Systems Corporation | 3.0 | $8.6M | 261k | 33.00 | |
| Monogram Residential Trust | 2.0 | $5.7M | 582k | 9.86 | |
| Oha Investment | 0.7 | $2.1M | 612k | 3.39 |
