Indaba Capital Management, L.P. — Q1 2017 13F Holdings

Name: Indaba Capital Management, L.P. — 13F Holdings, Q1 2017
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	21.46%	—	+78.14%
2	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	18.80%	—	+11.65%
3	USA	Liberty All-Star Equity Fund	Stock-Other	15.40%	—	-5.61%
4	✓	Clubcorp Holdings INC	Stock-Other	10.11%	—	—
5	FOR 3.75 03-01-20	Forestar Group INC	Stock-Other	8.34%	—	+29.75%
6	CSOD	Cornerstone Ondemand INC	Stock-Other	6.13%	—	+48.57%
7	GNC 1.5 08-15-20	Vitamin Oldco Holdings	Stock-Other	5.46%	—	—
8	G2C	Everi Holdings INC	Stock-Other	5.15%	—	—
9	CLPR	Clipper Realty INC	Stock-Other	5.13%	—	—
10	TRCO	Tribune Media Co - A	Stock-Other	3.63%	—	—
11	✓	Shoretel INC	Stock-Other	0.40%	—	—

Position changes disclosed by Indaba Capital Management, L.P. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Yahoo INC	+8%	+78.14%	Add
2	G2C	Everi Holdings INC	+2%	—	Unchanged
3	SPB	Spectrum Brands Holdings, Inc.	+0.6%	+11.65%	Add
4	CSOD	Cornerstone Ondemand INC	+0.1%	+48.57%	Add
5	FOR 3.75 03-01-20	Forestar Group INC	-0.2%	+29.75%	Add
6	USA	Liberty All-Star Equity Fund	-2.7%	-5.61%	Trim
7	✓	Clubcorp Holdings INC	—	NEW	New buy
8	✓	New York Reit INC	—	EXIT	Sold out
9	BCOR 4.25 04-01-19	Blucora INC	—	EXIT	Sold out
10	HLF 2 08-15-19	Herbalife LTD	—	EXIT	Sold out
11	GNC 1.5 08-15-20	Vitamin Oldco Holdings	—	NEW	New buy
12	CLPR	Clipper Realty INC	—	NEW	New buy
13	TRCO	Tribune Media Co - A	—	NEW	New buy
14	EMGC 8.5 02-15-19	Emergent Capital INC	—	EXIT	Sold out
15	✓	Shoretel INC	—	NEW	New buy
16	OHAIUSD	Oha Investment CORP	—	EXIT	Sold out
17	✓	Sutherland Asset Management	—	EXIT	Sold out