0001140361-16-076569.txt : 20160815 0001140361-16-076569.hdr.sgml : 20160815 20160815150031 ACCESSION NUMBER: 0001140361-16-076569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832043 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 06-30-2016 06-30-2016 Indaba Capital Management, L.P.
ONE LETTERMAN DRIVE BUILDING D, SUITE DM700 SAN FRANCISCO CA 94129
13F HOLDINGS REPORT 028-16058 N
Anthony Hassan Chief Operating Officer & Chief Financial Officer 415-680-1180 /s/ Anthony Hassan San Francisco CA 08-15-2016 0 17 279869 false
INFORMATION TABLE 2 form13fInfoTable.xml BOSTON PROPERTIES INC COM 101121101 12531 95000 SH Put SOLE 95000 0 0 EVERI HLDGS INC COM 30034T103 3716 3231411 SH SOLE 3231411 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 22500 1008517 SH SOLE 1008517 0 0 GNC HLDGS INC COM CL A 36191G107 1926 79300 SH Call SOLE 79300 0 0 INFOBLOX INC COM 45672H104 9784 521549 SH SOLE 521549 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 40924 1103959 SH SOLE 1103959 0 0 LSB INDS INC COM 502160104 3586 296876 SH SOLE 296876 0 0 NEW YORK REIT INC COM 64976L109 39348 4253879 SH SOLE 4253879 0 0 OFFICE DEPOT INC COM 676220106 10360 3130000 SH SOLE 3130000 0 0 OHA INVT CORP COM 67091U102 1188 612125 SH SOLE 612125 0 0 SL GREEN RLTY CORP COM 78440X101 6654 62500 SH Put SOLE 62500 0 0 SUNOPTA INC COM 8676EP108 2228 531846 SH SOLE 531846 0 0 YAHOO INC COM 984332106 86497 2302900 SH SOLE 2302900 0 0 BLUCORA INC NOTE 4.250% 04/01/19 095229AB6 9999 10810000 PRN SOLE 10810000 0 0 FORESTAR GROUP INC NOTE 3.750% 03/01/20 346232AB7 12365 13500000 PRN SOLE 13500000 0 0 IMPERIAL HLDGS INC NOTE 8.500% 02/15/19 452834AE4 13787 16000000 PRN SOLE 16000000 0 0 TITAN MACHY INC NOTE 3.750% 05/01/19 88830RAB7 2476 3000000 PRN SOLE 3000000 0 0