Indaba Capital Management as of Sept. 30, 2016
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 12 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 19.6 | $49M | 1.1M | 43.10 | |
| Hrg | 14.4 | $36M | 2.3M | 15.70 | |
| Libertyinteractivecorp lbtventcoma | 12.0 | $30M | 753k | 39.87 | |
| New York Reit | 11.5 | $29M | 3.1M | 9.15 | |
| Forest City Realty Trust Inc Class A | 9.3 | $23M | 1.0M | 23.13 | |
| Cvent | 7.5 | $19M | 588k | 31.71 | |
| Forestar Group Inc note | 6.7 | $17M | 18M | 0.94 | |
| Blucora Inc note 4.250% 4/0 | 6.0 | $15M | 16M | 0.96 | |
| Imperial Hldgs Inc conv | 5.1 | $13M | 15M | 0.88 | |
| LSB Industries (LXU) | 3.8 | $9.6M | 1.1M | 8.58 | |
| Everi Hldgs (EVRI) | 3.3 | $8.1M | 3.3M | 2.47 | |
| Oha Investment | 0.8 | $1.9M | 612k | 3.14 |
