0001140361-14-032826.txt : 20140814
0001140361-14-032826.hdr.sgml : 20140814
20140814162159
ACCESSION NUMBER: 0001140361-14-032826
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141043180
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
06-30-2014
06-30-2014
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
08-14-2014
0
14
266566
false
INFORMATION TABLE
2
form13fInfoTable.xml
American Realty Capital Properties, Inc.
COM
02917T104
15244
1216575
SH
SOLE
1216575
0
0
BPZ Resources, Inc.
COM
055639108
1367
443700
SH
SOLE
443700
0
0
ClubCorp Holdings, Inc.
COM
18948M108
28567
1540850
SH
SOLE
1540850
0
0
Express Inc.
COM
30219E103
29398
1726254
SH
SOLE
1726254
0
0
Imperial Holdings, Inc.
COM
452834104
13912
2039902
SH
SOLE
2039902
0
0
JGWPT Holdings Inc.
CL A
46617M109
6383
566912
SH
SOLE
566912
0
0
LIN Media LLC
CL A COM
532771102
8449
310053
SH
SOLE
310053
0
0
LinnCo, LLC
COMSHS LTD INT
535782106
5160
164909
SH
SOLE
164909
0
0
NGP Capital Resources Co.
COM
62912R107
3814
612125
SH
SOLE
612125
0
0
Pendrell Corp.
COM
70686R104
20948
11901994
SH
SOLE
11901994
0
0
SunCoke Energy, Inc.
COM
86722A103
42618
1982225
SH
SOLE
1982225
0
0
Unwired Planet, Inc.
COM
91531F103
26913
12068780
SH
SOLE
12068780
0
0
Winthrop Realty Trust
SH BEN INT NEW
976391300
11852
772100
SH
SOLE
772100
0
0
BPZ Resources, Inc.
NOTE 8.500%10/0
055639AC2
51941
44250000
PRN
SOLE
44250000
0
0