0001140361-17-007098.txt : 20170214
0001140361-17-007098.hdr.sgml : 20170214
20170214150108
ACCESSION NUMBER: 0001140361-17-007098
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17607541
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
12-31-2016
12-31-2016
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
02-14-2017
0
12
228622
false
INFORMATION TABLE
2
form13fInfoTable.xml
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
22411
22487000
PRN
SOLE
22487000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
13738
324700
SH
SOLE
324700
0
0
EVERI HLDGS INC
COM
30034T103
7142
3291411
SH
SOLE
3291411
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
19404
19750000
PRN
SOLE
19750000
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
21561
23500000
PRN
SOLE
23500000
0
0
HRG GROUP INC
COM
40434J100
41521
2668453
SH
SOLE
2668453
0
0
IMPERIAL HLDGS INC
NOTE 8.500% 2/1
452834AE4
4125
5500000
PRN
SOLE
5500000
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A NE
53071M856
41391
1122615
SH
SOLE
1122615
0
0
NEW YORK REIT INC
COM
64976L109
24771
2447717
SH
SOLE
2447717
0
0
OHA INVT CORP
COM
67091U102
1059
612125
SH
SOLE
612125
0
0
SUTHERLAND ASSET MGMT CORP M
COM
86933G105
774
57567
SH
SOLE
57567
0
0
YAHOO INC
COM
984332106
30725
794554
SH
SOLE
794554
0
0