Indaba Capital Management as of March 31, 2020
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cornerstone Ondemand | 17.9 | $33M | 1.0M | 31.75 | |
| Sinclair Broadcast | 10.4 | $19M | 1.2M | 16.08 | |
| Ppd | 9.7 | $18M | 1.0M | 17.81 | |
| Retail Value Inc reit | 8.2 | $15M | 1.2M | 12.25 | |
| Everi Hldgs (EVRI) | 7.8 | $15M | 4.4M | 3.30 | |
| Dish Network Corp note 3.375% 8/1 | 7.8 | $15M | 18M | 0.80 | |
| MDC PARTNERS INC CL A SUB Vtg | 5.6 | $10M | 7.2M | 1.45 | |
| Berry Plastics (BERY) | 5.5 | $10M | 305k | 33.71 | |
| D Fluidigm Corp Del (LAB) | 5.2 | $9.7M | 3.8M | 2.54 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 4.9 | $9.0M | 1.7M | 5.18 | |
| Golden Entmt (GDEN) | 3.4 | $6.2M | 942k | 6.61 | |
| Blackline (BL) | 3.2 | $6.0M | 114k | 52.61 | |
| Wideopenwest (WOW) | 3.0 | $5.5M | 1.2M | 4.76 | |
| Broadmark Rlty Cap | 2.0 | $3.7M | 490k | 7.52 | |
| Arbor Realty Trust (ABR) | 1.5 | $2.8M | 581k | 4.90 | |
| Mimecast | 1.5 | $2.8M | 80k | 35.30 | |
| Ladder Capital Corp Class A (LADR) | 0.8 | $1.6M | 330k | 4.74 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.7 | $1.3M | 230k | 5.49 | |
| Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) | 0.4 | $750k | 500k | 1.50 | |
| Mosaic Acqu-cw22 equity wrt | 0.3 | $582k | 417k | 1.40 | |
| CBL & Associates Properties | 0.1 | $127k | 633k | 0.20 |
