0001140361-14-007994.txt : 20140214
0001140361-14-007994.hdr.sgml : 20140214
20140214165018
ACCESSION NUMBER: 0001140361-14-007994
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Indaba Capital Management, L.P.
CENTRAL INDEX KEY: 0001524362
IRS NUMBER: 271639439
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16058
FILM NUMBER: 14617962
BUSINESS ADDRESS:
STREET 1: ONE LETTERMAN DRIVE
STREET 2: BUILDING D, SUITE DM700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: (415) 680-1180
MAIL ADDRESS:
STREET 1: ONE LETTERMAN DRIVE
STREET 2: BUILDING D, SUITE DM700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
FORMER COMPANY:
FORMER CONFORMED NAME: Indaba Capital Management, LLC
DATE OF NAME CHANGE: 20110627
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001524362
XXXXXXXX
12-31-2013
12-31-2013
Indaba Capital Management, L.P.
ONE LETTERMAN DRIVE
BUILDING D, SUITE DM700
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-16058
N
Hank Brier
General Counsel
415-680-1180
/s/ Hank Brier
San Francisco
CA
02-14-2014
0
16
269451
false
INFORMATION TABLE
2
form13fInfoTable.xml
Ares Commercial Real Estate Corp.
COM
04013V108
14512
1107821
SH
SOLE
1107821
0
0
Cole Real Estate Investments, Inc.
COM
19329V105
30832
2196000
SH
SOLE
2196000
0
0
Demand Media, Inc.
COM
24802N109
9160
1587590
SH
SOLE
1587590
0
0
Imperial Holdings, Inc.
COM
452834104
11163
1706902
SH
SOLE
1706902
0
0
JGWPT Holdings Inc.
CL A
46617M109
18260
1050000
SH
SOLE
1050000
0
0
LinnCo, LLC
COMSHS LTD INT
535782106
21170
687100
SH
SOLE
687100
0
0
NGP Capital Resources Co.
COM
62912R107
4490
601075
SH
SOLE
601075
0
0
Nordion Inc.
COM
65563C105
13796
1625000
SH
SOLE
1625000
0
0
Pendrell Corp.
COM
70686R104
24415
12146761
SH
SOLE
12146761
0
0
Select Income REIT
COM SH BEN INT
81618T100
25529
954694
SH
SOLE
954694
0
0
SunCoke Energy, Inc.
COM
86722A103
31525
1382080
SH
SOLE
1382080
0
0
Unwired Planet, Inc.
COM
91531F103
16317
11823780
SH
SOLE
11823780
0
0
Vince Holding Corp.
COM
92719W108
6901
225000
SH
SOLE
225000
0
0
American Realty Capital Properties, Inc.
NOTE 3.750% 12/1
02917TAB0
15141
15000000
PRN
SOLE
15000000
0
0
BPZ Resources, Inc.
NOTE 8.500%10/0
055639AC2
19580
22000000
PRN
SOLE
22000000
0
0
BPZ Resources, Inc.
MTNF 6.500% 3/0
055639AB4
6660
7400000
PRN
SOLE
7400000
0
0