Indaba Capital Management as of June 30, 2016
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 30.9 | $87M | 2.3M | 37.56 | |
| Libertyinteractivecorp lbtventcoma | 14.6 | $41M | 1.1M | 37.07 | |
| New York Reit | 14.1 | $39M | 4.3M | 9.25 | |
| Forest City Realty Trust Inc Class A | 8.0 | $23M | 1.0M | 22.31 | |
| Imperial Hldgs Inc conv | 4.9 | $14M | 16M | 0.86 | |
| Boston Properties (BXP) | 4.5 | $13M | 95k | 131.91 | |
| Forestar Group Inc note | 4.4 | $12M | 14M | 0.92 | |
| Office Depot | 3.7 | $10M | 3.1M | 3.31 | |
| Blucora Inc note 4.250% 4/0 | 3.5 | $9.9M | 11M | 0.92 | |
| Infoblox | 3.5 | $9.8M | 522k | 18.76 | |
| SL Green Realty | 2.4 | $6.7M | 63k | 106.46 | |
| Everi Hldgs (EVRI) | 1.3 | $3.7M | 3.2M | 1.15 | |
| LSB Industries (LXU) | 1.3 | $3.6M | 297k | 12.08 | |
| Titan Machy Inc note 3.750% 5/0 | 0.9 | $2.5M | 3.0M | 0.83 | |
| Sunopta (STKL) | 0.8 | $2.2M | 532k | 4.19 | |
| Gnc Holdings Inc Cl A | 0.7 | $1.9M | 79k | 24.29 | |
| Oha Investment | 0.4 | $1.2M | 612k | 1.94 |
