Northern Right Capital Management, L.P. Quant / Systematic

CIK: 0001346543 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $161,432 (100.0% shares, 0.0% debt)

Holdings (17)

— TUESDAY MORNING CORP 27.1%

Value ($000) $43,798 Shares 2,866,340 Est. Cost $10.37 Unrealized —

— ISHARES 13.2%

Value ($000) $21,322 Shares 200,000 Est. Cost — Unrealized —

— PACER INTL INC TENN 11.9%

Value ($000) $19,288 Shares 3,116,069 Est. Cost $6.29 Unrealized —

— PIXELWORKS INC 7.0%

Value ($000) $11,359 Shares 2,825,531 Est. Cost $3.42 Unrealized —

— RUBY TUESDAY INC 6.7%

Value ($000) $10,884 Shares 1,451,226 Est. Cost $9.23 Unrealized —

— CASCADE MICROTECH INC 6.4%

Value ($000) $10,402 Shares 1,159,690 Est. Cost $6.87 Unrealized —

— SPEED COMM INC 6.1%

Value ($000) $9,887 Shares 3,014,337 Est. Cost $3.28 Unrealized —

— EMCORE CORP 3.7%

Value ($000) $5,925 Shares 1,322,447 Est. Cost $4.48 Unrealized —

RGDXQ RESPONSE GENETICS INC 3.2%

Value ($000) $5,218 Shares 2,350,452 Est. Cost $1.36 Unrealized +48.4%

— MAC-GRAY CORP 2.9%

Value ($000) $4,718 Shares 324,041 Est. Cost $14.44 Unrealized —

TPH TRI POINTE HOMES INC 2.3%

Value ($000) $3,654 Shares 248,914 Est. Cost $15.29 Unrealized 0.0%

— COMVERSE INC 1.8%

Value ($000) $2,980 Shares 93,268 Est. Cost $30.32 Unrealized —

— INTEVAC INC 1.8%

Value ($000) $2,851 Shares 486,603 Est. Cost $5.66 Unrealized —

PRSU VIAD CORP 1.7%

Value ($000) $2,802 Shares 112,294 Est. Cost $16.74 Unrealized 0.0%

— WEST MARINE INC 1.6%

Value ($000) $2,519 Shares 207,852 Est. Cost $11.00 Unrealized —

— AUDIENCE INC 1.3%

Value ($000) $2,058 Shares 183,087 Est. Cost $12.94 Unrealized —

— CUI GLOBAL INC 1.1%

Value ($000) $1,767 Shares 306,230 Est. Cost $5.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TUESDAY MORNING CORP	2,866,340	$43,798	27.1%	$10.37	—	COM NEW	899035505
—	ISHARES	200,000	$21,322	13.2%	—	—	Put	464287135
—	PACER INTL INC TENN	3,116,069	$19,288	11.9%	$6.29	—	COM	69373H106
—	PIXELWORKS INC	2,825,531	$11,359	7.0%	$3.42	—	COM NEW	72581M305
—	RUBY TUESDAY INC	1,451,226	$10,884	6.7%	$9.23	—	COM	781182100
—	CASCADE MICROTECH INC	1,159,690	$10,402	6.4%	$6.87	—	COM	147322101
—	SPEED COMM INC	3,014,337	$9,887	6.1%	$3.28	—	COM	84764T106
—	EMCORE CORP	1,322,447	$5,925	3.7%	$4.48	—	COM NEW	290846203
RGDXQ	RESPONSE GENETICS INC	2,350,452	$5,218	3.2%	$1.36	+48.4%	COM	76123U105
—	MAC-GRAY CORP	324,041	$4,718	2.9%	$14.44	—	COM	554153106
TPH	TRI POINTE HOMES INC	248,914	$3,654	2.3%	$15.29	0.0%	COM	87265H109
—	COMVERSE INC	93,268	$2,980	1.8%	$30.32	—	COM	20585P105
—	INTEVAC INC	486,603	$2,851	1.8%	$5.66	—	COM	461148108
PRSU	VIAD CORP	112,294	$2,802	1.7%	$16.74	0.0%	COM NEW	92552R406
—	WEST MARINE INC	207,852	$2,519	1.6%	$11.00	—	COM	954235107
—	AUDIENCE INC	183,087	$2,058	1.3%	$12.94	—	COM	05070J102
—	CUI GLOBAL INC	306,230	$1,767	1.1%	$5.55	—	COM NEW	126576206