ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+1.32%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$142M
Cap. Flow %
32.04%
Top 10 Hldgs %
82.83%
Holding
22
New
10
Increased
3
Reduced
1
Closed
5

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$120M
2
GIMO
Gigamon Inc.
GIMO
$28.4M
3
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$27.2M
4
NYRT
New York REIT, Inc.
NYRT
$26.1M
5
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$15.4M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$65.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$47.1M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
$18.8M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.1M
5
EVRI
Everi Holdings
EVRI
$9.6M

Sector Composition

1 Technology 35.55%
2 Industrials 12.78%
3 Consumer Discretionary 11.58%
4 Real Estate 10.64%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$120M 26.93% +2,194,387 New +$120M
HRG
2
DELISTED
HRG Group, Inc.
HRG
$56.7M 12.78% 3,202,032 +222,759 +7% +$3.95M
MYCC
3
DELISTED
ClubCorp Holdings, Inc.
MYCC
$37M 8.35% 2,827,926 +986,453 +54% +$12.9M
GIMO
4
DELISTED
Gigamon Inc.
GIMO
$28.4M 6.4% +721,637 New +$28.4M
FCH.PRA
5
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$27.2M 6.12% +974,021 New +$27.2M
NYRT
6
DELISTED
New York REIT, Inc.
NYRT
$26.1M 5.88% +3,021,031 New +$26.1M
CLPR
7
Clipper Realty
CLPR
$72.3M
$21.1M 4.76% 1,713,184 +487,454 +40% +$6.02M
TPGH.U
8
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$15.4M 3.47% +1,500,000 New +$15.4M
ILG
9
DELISTED
ILG, Inc Common Stock
ILG
$15.3M 3.44% +554,822 New +$15.3M
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15M 3.37% +700,030 New +$15M
EVRI
11
DELISTED
Everi Holdings
EVRI
$14.4M 3.24% 1,973,088 -1,318,323 -40% -$9.6M
WOW icon
12
WideOpenWest
WOW
$437M
$12.9M 2.91% +743,121 New +$12.9M
SNCR icon
13
Synchronoss Technologies
SNCR
$69.2M
$9.87M 2.22% +600,000 New +$9.87M
GNCMA
14
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.24M 0.73% +88,504 New +$3.24M
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– – -482,400 Closed -$18.8M
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– – -1,059,615 Closed -$47.1M
SHOR
17
DELISTED
ShoreTel, Inc.
SHOR
– – -200,622 Closed -$1.23M
YHOO
18
DELISTED
Yahoo Inc
YHOO
– – -1,415,387 Closed -$65.7M
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– – -298,100 Closed -$11.1M