Indaba Capital Management, L.P. — Q4 2017 13F Holdings

Name: Indaba Capital Management, L.P. — 13F Holdings, Q4 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	AABAUSD	Altaba INC	Stock-Other	27.74%	—	—
2	SNCR 0.75 08-15-19	Synchronoss Technologies	Stock-Other	12.86%	—	+24.55%
3	LAB 2.75 02-01-34	Standard Biotools INC	Stock-Other	9.94%	—	+470.46%
4	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	9.14%	—	-39.43%
5	✓	New York Reit INC	Stock-Other	6.92%	—	+28.85%
6	RLJ 1.95 PERP A	Rlj Lodging Trust	Stock-Other	6.79%	—	—
7	✓	Actua CORP	Stock-Other	4.54%	—	+498.77%
8	WOW	Wideopenwest INC	Stock-Other	4.53%	—	+12.14%
9	✓	Atlantica Yield PLC	Stock-Other	4.33%	—	-19.46%
10	CLPR	Clipper Realty INC	Stock-Other	3.44%	—	+1.55%
11	TPG	TPG Inc.	Stock-Financials	2.88%	—	—
12	TRTX	Tpg Re Finance Trust INC	Stock-Other	2.51%	—	-7.92%
13	✓	Mosaic Acquisition CORP	Stock-Other	2.40%	—	—
14	G2C	Everi Holdings INC	Stock-Other	1.28%	—	-42.16%
15	TNC	Tennant Co	Stock-Other	0.44%	—	—
16	✓	Tpg Pace Hldgs CORP	Stock-Other	0.15%	—	—
17	✓	Mosaic Acquisition CORP	Stock-Other	0.11%	—	—

Position changes disclosed by Indaba Capital Management, L.P. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LAB 2.75 02-01-34	Standard Biotools INC	+8.6%	+470.46%	Add
2	AABAUSD	Altaba INC	+5.3%	—	Unchanged
3	SNCR 0.75 08-15-19	Synchronoss Technologies	+4.7%	+24.55%	Add
4	✓	Actua CORP	+3.9%	+498.77%	Add
5	TPG	TPG Inc.	+0.4%	—	Unchanged
6	CLPR	Clipper Realty INC	+0.4%	+1.55%	Add
7	TRTX	Tpg Re Finance Trust INC	+0.1%	-7.92%	Trim
8	✓	Atlantica Yield PLC	+0.1%	-19.46%	Trim
9	✓	Tpg Pace Hldgs CORP	0%	—	Unchanged
10	WOW	Wideopenwest INC	-0.4%	+12.14%	Add
11	G2C	Everi Holdings INC	-0.6%	-42.16%	Trim
12	✓	New York Reit INC	-2.2%	+28.85%	Add
13	SPB	Spectrum Brands Holdings, Inc.	-2.7%	-39.43%	Trim
14	RLJ 1.95 PERP A	Rlj Lodging Trust	—	NEW	New buy
15	✓	Deltic Timber CORP	—	EXIT	Sold out
16	GNC 1.5 08-15-20	Vitamin Oldco Holdings	—	EXIT	Sold out
17	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
18	✓	Gigamon INC	—	EXIT	Sold out
19	GECBLE 4.5 11-15-29	General Cable CORP	—	EXIT	Sold out
20	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
21	✓	Ilg Inc	—	EXIT	Sold out
22	✓	Mosaic Acquisition CORP	—	NEW	New buy
23	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
24	✓	Advisory Brd Co	—	EXIT	Sold out
25	✓	Imperva INC	—	EXIT	Sold out
26	TNC	Tennant Co	—	NEW	New buy
27	✓	Mosaic Acquisition CORP	—	NEW	New buy