Indaba Capital Management as of June 30, 2017
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 17 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 26.9 | $120M | 2.2M | 54.48 | |
| Hrg | 12.8 | $57M | 3.2M | 17.71 | |
| Clubcorp Hldgs | 8.3 | $37M | 2.8M | 13.10 | |
| Gigamon | 6.4 | $28M | 722k | 39.35 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 6.1 | $27M | 974k | 27.90 | |
| New York Reit | 5.9 | $26M | 3.0M | 8.64 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 4.8 | $21M | 1.7M | 12.34 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 4.3 | $19M | 29M | 0.67 | |
| Forestar Group Inc note | 3.8 | $17M | 17M | 1.02 | |
| Tpg Pace Holdings Corp | 3.5 | $15M | 1.5M | 10.26 | |
| Ilg | 3.4 | $15M | 555k | 27.49 | |
| Atlantica Yield (AY) | 3.4 | $15M | 700k | 21.36 | |
| Everi Hldgs (EVRI) | 3.2 | $14M | 2.0M | 7.28 | |
| Wideopenwest (WOW) | 2.9 | $13M | 743k | 17.40 | |
| Synchronoss Technologies | 2.2 | $9.9M | 600k | 16.45 | |
| Synchronoss Technologies conv | 1.3 | $5.6M | 6.0M | 0.93 | |
| General Communication | 0.7 | $3.2M | 89k | 36.64 |
