0001140361-16-086331.txt : 20161114
0001140361-16-086331.hdr.sgml : 20161111
20161114150049
ACCESSION NUMBER: 0001140361-16-086331
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993992
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
09-30-2016
09-30-2016
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
11-14-2016
0
12
249499
false
INFORMATION TABLE
2
form13fInfoTable.xml
CVENT INC
COM
23247G109
18657
588377
SH
SOLE
588377
0
0
EVERI HLDGS INC
COM
30034T103
8130
3291411
SH
SOLE
3291411
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
23327
1008517
SH
SOLE
1008517
0
0
HRG GROUP INC
COM
40434J100
35952
2289953
SH
SOLE
2289953
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
30036
753359
SH
SOLE
753359
0
0
LSB INDS INC
COM
502160104
9574
1115893
SH
SOLE
1115893
0
0
NEW YORK REIT INC
COM
64976L109
28743
3141357
SH
SOLE
3141357
0
0
OHA INVT CORP
COM
67091U102
1922
612125
SH
SOLE
612125
0
0
YAHOO INC
COM
984332106
48899
1134554
SH
SOLE
1134554
0
0
BLUCORA INC
NOTE 4.250% 04/01/19
095229AB6
14813
15487000
PRN
SOLE
15487000
0
0
FORESTAR GROUP INC
NOTE 3.750% 03/01/20
346232AB7
16740
17750000
PRN
SOLE
17750000
0
0
IMPERIAL HLDGS INC
NOTE 8.500% 02/15/19
452834AE4
12706
14500000
PRN
SOLE
14500000
0
0