0001140361-17-042699.txt : 20171114
0001140361-17-042699.hdr.sgml : 20171114
20171114154552
ACCESSION NUMBER: 0001140361-17-042699
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171201171
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
09-30-2017
09-30-2017
Indaba Capital Management, L.P.
ONE LETTERMAN DRIVE
BUILDING D, SUITE DM700
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-16058
N
Joan Jiang
Chief Compliance Officer
415-680-1180
/s/ Joan Jiang
San Francisco
CA
11-14-2017
0
23
594039
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACTUA CORP
COM
005094107
3765
246058
SH
SOLE
246058
0
0
ADVISORY BRD CO
COM
00762W107
5363
100000
SH
Put
SOLE
100000
0
0
ALTABA INC
COM
021346101
133102
2009387
SH
SOLE
2009387
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
25236
1280993
SH
SOLE
1280993
0
0
CLIPPER RLTY INC
COM
18885T306
18352
1713551
SH
SOLE
1713551
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
21012
517407
SH
SOLE
517407
0
0
DELTIC TIMBER CORP
COM
247850100
23426
264906
SH
SOLE
264906
0
0
EVERI HLDGS INC
COM
30034T103
11243
1481234
SH
SOLE
1481234
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
7748
10650000
PRN
SOLE
10650000
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
20776
23326000
PRN
SOLE
23326000
0
0
GIGAMON INC
COM
37518B102
20831
494211
SH
SOLE
494211
0
0
GNC HLDGS INC
NOTE 1.500% 8/1
36191GAB3
22442
30500000
PRN
SOLE
30500000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
18246
443400
SH
SOLE
443400
0
0
HRG GROUP INC
COM
40434J100
70294
4503167
SH
SOLE
4503167
0
0
ILG INC
COM
44967H101
16381
612822
SH
SOLE
612822
0
0
IMPERVA INC
COM
45321L100
4104
94572
SH
SOLE
94572
0
0
NEW YORK REIT INC
COM
64976L109
54232
6908479
SH
SOLE
6908479
0
0
SEAWORLD ENTMT INC
COM
81282V100
9872
760000
SH
SOLE
760000
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
48515
57543000
PRN
SOLE
57543000
0
0
TPG PACE HLDGS CORP
CL A
G89827128
14813
1500000
SH
SOLE
1500000
0
0
TPG PACE HLDGS CORP
*W EXP 99/99/999
G89827110
800
500000
SH
SOLE
500000
0
0
TPG RE FIN TR INC
COM
87266M107
14333
725000
SH
SOLE
725000
0
0
WIDEOPENWEST INC
COM
96758W101
29153
1933202
SH
SOLE
1933202
0
0