0001140361-16-065571.txt : 20160516
0001140361-16-065571.hdr.sgml : 20160516
20160516150119
ACCESSION NUMBER: 0001140361-16-065571
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161653005
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
03-31-2016
03-31-2016
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
05-16-2016
0
12
289865
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALLERGAN PLC
SHS
G0177J108
27500
102600
SH
SOLE
102600
0
0
BAXALTA INC
COM
07177M103
26937
666749
SH
SOLE
666749
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
8611
260951
SH
SOLE
260951
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
21270
1008517
SH
SOLE
1008517
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
29996
766759
SH
SOLE
766759
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
5742
582403
SH
SOLE
582403
0
0
NEW YORK REIT INC
COM
64976L109
31627
3131418
SH
SOLE
3131418
0
0
OHA INVT CORP
COM
67091U102
2075
612125
SH
SOLE
612125
0
0
SANDISK CORP
COM
80004C101
23014
302500
SH
SOLE
302500
0
0
YAHOO INC
COM
984332106
84770
2302900
SH
SOLE
2302900
0
0
IMPERIAL HLDGS INC
NOTE 8.500% 2/1
452834AE4
13800
16000000
PRN
SOLE
16000000
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
14523
18519000
PRN
SOLE
18519000
0
0