Indaba Capital Management, L.P. — Q1 2016 13F Holdings

Name: Indaba Capital Management, L.P. — 13F Holdings, Q1 2016
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	29.24%	—	-0.52%
2	✓	New York Reit INC	Stock-Other	10.91%	—	+310.23%
3	USA	Liberty All-Star Equity Fund	Stock-Other	10.35%	—	—
4	✓		Stock-Other	9.49%	—	—
5	✓		Stock-Other	9.29%	—	—
6	SNDK	Sandisk Corporation	Stock-Tech	7.94%	—	—
7	✓	Forest City Enterprises INC	Stock-Other	7.34%	—	—
8	TITN 3.75 05-01-19	Titan Machinery INC	Stock-Other	5.01%	—	-7.49%
9	EMGC 8.5 02-15-19	Emergent Capital INC	Stock-Other	4.76%	—	-32.06%
10	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	2.97%	—	-3.35%
11	✓	Monogram Residential Trust, Inc.	Stock-Other	1.98%	—	-65.97%
12	OHAIUSD	Oha Investment CORP	Stock-Other	0.72%	—	—

Position changes disclosed by Indaba Capital Management, L.P. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	New York Reit INC	+7.6%	+310.23%	Add
2	✓	Yahoo INC	+0.5%	-0.52%	Trim
3	TITN 3.75 05-01-19	Titan Machinery INC	0%	-7.49%	Trim
4	OHAIUSD	Oha Investment CORP	-0.2%	—	Unchanged
5	CVCEUR	Cablevision Systems-ny Grp-a	-0.2%	-3.35%	Trim
6	✓	Forest City Enterprises INC	-0.9%	—	Unchanged
7	EMGC 8.5 02-15-19	Emergent Capital INC	-2.6%	-32.06%	Trim
8	✓	Monogram Residential Trust, Inc.	-4.3%	-65.97%	Trim
9	USA	Liberty All-Star Equity Fund	—	NEW	New buy
10	✓		—	NEW	New buy
11	✓		—	NEW	New buy
12	✓	Solarwinds INC	—	EXIT	Sold out
13	SNDK	Sandisk Corporation	—	NEW	New buy
14	✓		—	EXIT	Sold out
15	✓	Campus Crest Cmntys INC	—	EXIT	Sold out
16	HE	Hawaiian Electric Inds	—	EXIT	Sold out
17	✓		—	EXIT	Sold out