Indaba Capital Management, L.P. — Q3 2014 13F Holdings

Name: Indaba Capital Management, L.P. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001524362

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BPZR 8.5 10-01-17	Bpz Resources INC	Stock-Other	14.87%	—	—
2	SXC	Suncoke Energy INC	Stock-Other	12.47%	—	-17.22%
3	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	11.13%	—	—
4	AXP	American Express Company	Stock-Financials	9.68%	—	+6.14%
5	✓	Winthrop Rlty Tr	Stock-Other	9.62%	—	+144.41%
6	✓	Clubcorp Holdings INC	Stock-Other	8.61%	—	-16.76%
7	LTH	Life Time Group Holdings, Inc.	Stock-Other	7.69%	—	—
8	✓	Unwired Planet INC New	Stock-Other	7.60%	—	—
9	✓	Pendrell CORP	Stock-Other	4.85%	—	-10.15%
10	✓	Imperial Hldgs INC	Stock-Other	4.59%	—	+2.99%
11	LIN	Linde plc	Stock-Materials	4.46%	—	+91.50%
12	✓	Compuware CORP	Stock-Other	1.81%	—	—
13	✓	Bpz Resources INC	Stock-Other	1.36%	—	+375.21%
14	✓	Ngp Cap Res Co	Stock-Other	1.28%	—	—

Position changes disclosed by Indaba Capital Management, L.P. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Winthrop Rlty Tr	+5.2%	+144.41%	Add
2	LIN	Linde plc	+1.3%	+91.50%	Add
3	✓	Bpz Resources INC	+0.9%	+375.21%	Add
4	✓	Ngp Cap Res Co	-0.2%	—	Unchanged
5	✓	Imperial Hldgs INC	-0.6%	+2.99%	Add
6	AXP	American Express Company	-1.4%	+6.14%	Add
7	✓	Clubcorp Holdings INC	-2.1%	-16.76%	Trim
8	✓	Unwired Planet INC New	-2.5%	—	Unchanged
9	✓	Pendrell CORP	-3%	-10.15%	Trim
10	SXC	Suncoke Energy INC	-3.5%	-17.22%	Trim
11	BPZR 8.5 10-01-17	Bpz Resources INC	-4.6%	—	Unchanged
12	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
13	LTH	Life Time Group Holdings, Inc.	—	NEW	New buy
14	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
15	✓	Jgwpt Hldgs INC	—	EXIT	Sold out
16	✓	Compuware CORP	—	NEW	New buy
17	LNCOEUR	Linn Co LLC	—	EXIT	Sold out