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

Name: Northern Right Capital Management, L.P. Q2 2014 13F Filing | 13F Explorer
Creator: Northern Right Capital Management, L.P.
Published: 2014-08-14

Location: Darien, CT

CIK: 0001346543 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (23)

— COMVERSE INC 23.8%

Value $38.62M Shares 1,447,443 Est. Cost $37.43 Unrealized —

— XO GROUP INC 14.6%

Value $23.71M Shares 1,940,425 Est. Cost $11.60 Unrealized —

— POWERSECURE INTL INC 8.1%

Value $13.2M Shares 1,355,635 Est. Cost $9.74 Unrealized —

— EMCORE CORP 8.1%

Value $13.17M Shares 3,197,105 Est. Cost $4.86 Unrealized —

— INTEVAC INC 5.9%

Value $9.625M Shares 1,201,620 Est. Cost $6.77 Unrealized —

— PRGX GLOBAL INC 5.9%

Value $9.561M Shares 1,496,294 Est. Cost $6.87 Unrealized —

— SPEED COMM INC 5.8%

Value $9.445M Shares 2,525,497 Est. Cost $3.41 Unrealized —

— CASCADE MICROTECH INC 5.4%

Value $8.709M Shares 638,264 Est. Cost $7.61 Unrealized —

— REPUBLIC AWYS HLDGS INC 4.6%

Value $7.452M Shares 687,500 Est. Cost $9.14 Unrealized —

— TUESDAY MORNING CORP 3.0%

Value $4.94M Shares 277,207 Est. Cost $10.37 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 2.9%

Value $4.626M Shares 1,600,800 Est. Cost $2.93 Unrealized 0.0%

— FUEL SYS SOLUTIONS INC 2.8%

Value $4.608M Shares 413,650 Est. Cost $11.14 Unrealized —

— VECTOR GROUP LTD 2.5%

Value $4.033M Shares 195,000 Est. Cost $21.54 Unrealized —

— CAFEPRESS INC 2.0%

Value $3.322M Shares 642,481 Est. Cost $5.56 Unrealized —

— TRIPLE-S MGMT CORP 1.9%

Value $3.02M Shares 168,457 Est. Cost $16.29 Unrealized —

— URANIUM RES INC 0.9%

Value $1.501M Shares 581,693 Est. Cost $2.76 Unrealized —

RGDXQ RESPONSE GENETICS INC 0.7%

Value $1.148M Shares 1,247,794 Est. Cost $1.36 Unrealized -23.1%

— ENVENTIS CORP 0.3%

Value $557K Shares 35,197 Est. Cost $15.83 Unrealized —

ITOT ISHARES 0.2%

Value $358K Shares 4,000 Est. Cost — Unrealized —

— SILICON IMAGE INC 0.2%

Value $301K Shares 59,684 Est. Cost $5.04 Unrealized —

— EMMIS COMMUNICATIONS CORP 0.1%

Value $196K Shares 65,594 Est. Cost $2.99 Unrealized —

— TELECOMMUNICATIONS SYS INC 0.1%

Value $117K Shares 35,478 Est. Cost $3.30 Unrealized —

— POWERSECURE INTL INC 0.0%

Value $30,000 Shares 3,000 Est. Cost $9.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COMVERSE INC	1,447,443	$38.62M	23.8%	$37.43	—	COM	20585P105
—	XO GROUP INC	1,940,425	$23.71M	14.6%	$11.60	—	COM	983772104
—	POWERSECURE INTL INC	1,355,635	$13.2M	8.1%	$9.74	—	COM	73936N105
—	EMCORE CORP	3,197,105	$13.17M	8.1%	$4.86	—	COM NEW	290846203
—	INTEVAC INC	1,201,620	$9.625M	5.9%	$6.77	—	COM	461148108
—	PRGX GLOBAL INC	1,496,294	$9.561M	5.9%	$6.87	—	COM NEW	69357C503
—	SPEED COMM INC	2,525,497	$9.445M	5.8%	$3.41	—	COM	84764T106
—	CASCADE MICROTECH INC	638,264	$8.709M	5.4%	$7.61	—	COM	147322101
—	REPUBLIC AWYS HLDGS INC	687,500	$7.452M	4.6%	$9.14	—	COM	760276105
—	TUESDAY MORNING CORP	277,207	$4.94M	3.0%	$10.37	—	COM NEW	899035505
HDSN	HUDSON TECHNOLOGIES INC	1,600,800	$4.626M	2.9%	$2.93	0.0%	COM	444144109
—	FUEL SYS SOLUTIONS INC	413,650	$4.608M	2.8%	$11.14	—	COM	35952W103
—	VECTOR GROUP LTD	195,000	$4.033M	2.5%	$21.54	—	COM	92240M108
—	CAFEPRESS INC	642,481	$3.322M	2.0%	$5.56	—	COM	12769A103
—	TRIPLE-S MGMT CORP	168,457	$3.02M	1.9%	$16.29	—	CL B	896749108
—	URANIUM RES INC	581,693	$1.501M	0.9%	$2.76	—	COM PAR$0.001NEW	916901606
RGDXQ	RESPONSE GENETICS INC	1,247,794	$1.148M	0.7%	$1.36	-23.1%	COM	76123U105
—	ENVENTIS CORP	35,197	$557K	0.3%	$15.83	—	COM	29402J101
ITOT	ISHARES	4,000	$358K	0.2%	—	—	Put	464287150
—	SILICON IMAGE INC	59,684	$301K	0.2%	$5.04	—	COM	82705T102
—	EMMIS COMMUNICATIONS CORP	65,594	$196K	0.1%	$2.99	—	CL A	291525103
—	TELECOMMUNICATIONS SYS INC	35,478	$117K	0.1%	$3.30	—	COM	87929J103
—	POWERSECURE INTL INC	3,000	$30,000	0.0%	$9.74	—	Call	73936N105