Indaba Capital Management as of June 30, 2019
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 21 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everi Hldgs (EVRI) | 16.2 | $84M | 7.0M | 11.93 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 10.2 | $53M | 2.5M | 20.82 | |
| Echostar Corp Cl A (SATS) | 6.4 | $33M | 752k | 44.32 | |
| Retail Value Inc reit | 6.1 | $32M | 908k | 34.80 | |
| Spirit Mta Reit Com Shs Ben In | 5.6 | $29M | 3.5M | 8.34 | |
| Fluidigm Corp Del Note 2.750% 2/0 (Principal) | 4.9 | $26M | 27M | 0.96 | |
| Amer (UHAL) | 4.8 | $25M | 66k | 378.55 | |
| Commscope Hldg (COMM) | 4.8 | $25M | 1.6M | 15.73 | |
| Dave & Buster's Entertainmnt (PLAY) | 4.8 | $25M | 611k | 40.47 | |
| Bain Cap Specialty Fin (BCSF) | 4.8 | $25M | 1.3M | 18.62 | |
| LogMeIn | 4.5 | $24M | 319k | 73.68 | |
| Rmr Group Cl A (RMR) | 4.5 | $24M | 500k | 46.98 | |
| Carbonite | 4.4 | $23M | 878k | 26.04 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 3.8 | $20M | 1.7M | 11.18 | |
| Mdc Partners Cl A Sub Vtg | 3.5 | $18M | 7.2M | 2.52 | |
| Cloudera | 3.1 | $16M | 3.0M | 5.26 | |
| Gcp Applied Technologies | 2.7 | $14M | 617k | 22.64 | |
| Golden Entmt (GDEN) | 2.5 | $13M | 942k | 14.00 | |
| Exantas Cap Corp Com New | 2.1 | $11M | 950k | 11.31 | |
| Tpg Pace Hldgs Corp *w Exp 06/27/202 | 0.2 | $790k | 500k | 1.58 | |
| Mosaic Acquisition Corp *w Exp 10/23/202 | 0.1 | $396k | 417k | 0.95 |
