Indaba Capital Management, L.P. — Q1 2015 13F Holdings

Name: Indaba Capital Management, L.P. — 13F Holdings, Q1 2015
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	✓	Yahoo INC	Stock-Other	27.41%	—	+48.05%
2	EMGC 8.5 02-15-19	Emergent Capital INC	Stock-Other	18.31%	—	—
3	HLF 2 08-15-19	Herbalife LTD	Stock-Other	13.53%	—	—
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	11.24%	—	+0.12%
5	✓	Imperial Hldgs INC	Stock-Other	7.12%	—	—
6	GSBD	Goldman Sachs Bdc INC	Stock-Other	6.55%	—	—
7	TITN 3.75 05-01-19	Titan Machinery INC	Stock-Other	5.85%	—	—
8	SXC	Suncoke Energy INC	Stock-Other	5.07%	—	-61.17%
9	✓	Unwired Planet INC New	Stock-Other	3.35%	—	—
10	OHAIUSD	Oha Investment CORP	Stock-Other	1.57%	—	—

Position changes disclosed by Indaba Capital Management, L.P. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Yahoo INC	+12.8%	+48.05%	Add
2	✓	Imperial Hldgs INC	+2.5%	—	Unchanged
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.8%	+0.12%	Add
4	OHAIUSD	Oha Investment CORP	+0.6%	—	Unchanged
5	✓	Unwired Planet INC New	-0.7%	—	Unchanged
6	SXC	Suncoke Energy INC	-6.7%	-61.17%	Trim
7	EMGC 8.5 02-15-19	Emergent Capital INC	—	NEW	New buy
8	AVBC	Avidia Bancorp, Inc.	—	EXIT	Sold out
9	HLF 2 08-15-19	Herbalife LTD	—	NEW	New buy
10	AXP	American Express Company	—	EXIT	Sold out
11	TRCO	Tribune Media Co - A	—	EXIT	Sold out
12	BPZR 8.5 10-01-17	Bpz Resources INC	—	EXIT	Sold out
13	✓	Winthrop Rlty Tr	—	EXIT	Sold out
14	LTH	Life Time Group Holdings, Inc.	—	EXIT	Sold out
15	✓	Clubcorp Holdings INC	—	EXIT	Sold out
16	GSBD	Goldman Sachs Bdc INC	—	NEW	New buy
17	TITN 3.75 05-01-19	Titan Machinery INC	—	NEW	New buy
18	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
19	✓	Pendrell CORP	—	EXIT	Sold out
20	BPZR 6.5 03-01-15 *	Bpz Resources INC	—	EXIT	Sold out