Indaba Capital Management, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+92,159
(34.2%)
New positions
4
Sold out positions
2
Turnover %
41.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VEREIT INC COM | 34,797 | NEW |
| R1 RCM Holdco Inc. | 28,923 | NEW |
| SELECT INCOME REIT | 16,347 | 64.0% |
| CLUBCORP HLDGS INC COM | 12,154 | NEW |
| UNWIRED PLANET INC NEW | 9,872 | 60.5% |
| SXC | 7,395 | 23.5% |
| DEMAND MEDIA INC | 5,012 | 54.7% |
| CHC GROUP LTD | 4,922 | NEW |
| LinnCo, LLC | 1,133 | 5.4% |
| JGWPT HLDGS INC | 913 | 5.0% |
Top Reduces (Value $000, Stocks/ETFs)
| COLE REAL ESTATE INVTS INC COM | -30,832 | -100.0% |
| NORDION INC | -13,796 | -100.0% |
| PENDRELL CORP | -1,674 | -6.9% |
| VINCE HLDG CORP | -970 | -14.1% |
| NGP Capital Resources (NGPC) | -427 | -9.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|