Indaba Capital Management as of Dec. 31, 2016
Portfolio Holdings for Indaba Capital Management
Indaba Capital Management holds 12 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hrg | 18.1 | $42M | 2.7M | 15.56 | |
| Liberty Ventures - Ser A | 18.1 | $41M | 1.1M | 36.87 | |
| Yahoo! | 13.4 | $31M | 795k | 38.67 | |
| New York Reit | 10.8 | $25M | 2.4M | 10.12 | |
| Blucora Inc note 4.250% 4/0 | 9.8 | $23M | 23M | 1.00 | |
| Herbalife Ltd conv | 9.4 | $22M | 24M | 0.92 | |
| Forestar Group Inc note | 8.5 | $19M | 20M | 0.98 | |
| Cornerstone Ondemand | 6.0 | $14M | 325k | 42.31 | |
| Everi Hldgs (EVRI) | 3.1 | $7.1M | 3.3M | 2.17 | |
| Imperial Hldgs Inc conv | 1.8 | $4.1M | 5.5M | 0.75 | |
| Oha Investment | 0.5 | $1.1M | 612k | 1.73 | |
| Sutherland Asset Management reit | 0.3 | $774k | 58k | 13.45 |
