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