Indaba Capital Management, L.P. — Q4 2016 13F Holdings

Name: Indaba Capital Management, L.P. — 13F Holdings, Q4 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	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	18.16%	—	+16.53%
2	USA	Liberty All-Star Equity Fund	Stock-Other	18.10%	—	—
3	✓	Yahoo INC	Stock-Other	13.44%	—	-29.97%
4	✓	New York Reit INC	Stock-Other	10.83%	—	-22.08%
5	BCOR 4.25 04-01-19	Blucora INC	Stock-Other	9.80%	—	+45.20%
6	HLF 2 08-15-19	Herbalife LTD	Stock-Other	9.43%	—	—
7	FOR 3.75 03-01-20	Forestar Group INC	Stock-Other	8.49%	—	+11.27%
8	CSOD	Cornerstone Ondemand INC	Stock-Other	6.01%	—	—
9	G2C	Everi Holdings INC	Stock-Other	3.12%	—	—
10	EMGC 8.5 02-15-19	Emergent Capital INC	Stock-Other	1.80%	—	-62.07%
11	OHAIUSD	Oha Investment CORP	Stock-Other	0.46%	—	—
12	✓	Sutherland Asset Management	Stock-Other	0.34%	—	—

Position changes disclosed by Indaba Capital Management, L.P. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCOR 4.25 04-01-19	Blucora INC	+3.9%	+45.20%	Add
2	SPB	Spectrum Brands Holdings, Inc.	+3.8%	+16.53%	Add
3	FOR 3.75 03-01-20	Forestar Group INC	+1.8%	+11.27%	Add
4	G2C	Everi Holdings INC	-0.1%	—	Unchanged
5	OHAIUSD	Oha Investment CORP	-0.3%	—	Unchanged
6	✓	New York Reit INC	-0.7%	-22.08%	Trim
7	EMGC 8.5 02-15-19	Emergent Capital INC	-3.3%	-62.07%	Trim
8	✓	Yahoo INC	-6.2%	-29.97%	Trim
9	USA	Liberty All-Star Equity Fund	—	NEW	New buy
10	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
11	✓	Forest City Realty Trust- A	—	EXIT	Sold out
12	HLF 2 08-15-19	Herbalife LTD	—	NEW	New buy
13	✓	Cvent INC Com Added	—	EXIT	Sold out
14	CSOD	Cornerstone Ondemand INC	—	NEW	New buy
15	LXU	Lsb Industries INC	—	EXIT	Sold out
16	✓	Sutherland Asset Management	—	NEW	New buy