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

CIK: 0001346543 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $41,966 (100.0% shares, 0.0% debt)

Holdings (15)

— XO GROUP INC 14.5%

Value ($000) $6,077 Shares 314,400 Est. Cost $16.19 Unrealized —

— INTEVAC INC 14.0%

Value ($000) $5,862 Shares 993,621 Est. Cost $6.58 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 12.2%

Value ($000) $5,108 Shares 768,100 Est. Cost $3.21 Unrealized +64.7%

— PRGX GLOBAL INC 12.2%

Value ($000) $5,103 Shares 1,083,365 Est. Cost $5.76 Unrealized —

CABO CABLE ONE INC 9.1%

Value ($000) $3,821 Shares 6,542 Est. Cost $388.97 Unrealized +24.5%

— COLONY CAP INC 6.8%

Value ($000) $2,844 Shares 156,000 Est. Cost $16.77 Unrealized —

— PHARMATHENE INC 6.7%

Value ($000) $2,818 Shares 971,664 Est. Cost $2.68 Unrealized —

— DHX MEDIA LTD 6.6%

Value ($000) $2,764 Shares 534,700 Est. Cost $5.39 Unrealized —

— GORES HLDGS INC 5.1%

Value ($000) $2,160 Shares 200,000 Est. Cost $10.80 Unrealized —

BANX STONECASTLE FINL CORP 5.0%

Value ($000) $2,084 Shares 111,649 Est. Cost $6.80 Unrealized +16.6%

— PENDRELL CORP 3.2%

Value ($000) $1,346 Shares 1,963,985 Est. Cost $0.69 Unrealized —

ZDGE ZEDGE INC 1.6%

Value ($000) $684 Shares 200,000 Est. Cost $4.23 Unrealized +0.6%

— NORTHSTAR RLTY FIN CORP 1.6%

Value ($000) $683 Shares 51,880 Est. Cost $13.16 Unrealized —

— COLONY CAP INC 1.1%

Value ($000) $480 Shares 19,389 Est. Cost $24.76 Unrealized —

RMTO ARC GROUP WORLDWIDE INC 0.3%

Value ($000) $132 Shares 36,299 Est. Cost $2.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	XO GROUP INC	314,400	$6,077	14.5%	$16.19	—	COM	983772104
—	INTEVAC INC	993,621	$5,862	14.0%	$6.58	—	COM	461148108
HDSN	HUDSON TECHNOLOGIES INC	768,100	$5,108	12.2%	$3.21	+64.7%	COM	444144109
—	PRGX GLOBAL INC	1,083,365	$5,103	12.2%	$5.76	—	COM NEW	69357C503
CABO	CABLE ONE INC	6,542	$3,821	9.1%	$388.97	+24.5%	COM	12685J105
—	COLONY CAP INC	156,000	$2,844	6.8%	$16.77	—	CL A	19624R106
—	PHARMATHENE INC	971,664	$2,818	6.7%	$2.68	—	COM	71714G102
—	DHX MEDIA LTD	534,700	$2,764	6.6%	$5.39	—	SHS VAR VTG	252406608
—	GORES HLDGS INC	200,000	$2,160	5.1%	$10.80	—	CL A	382866101
BANX	STONECASTLE FINL CORP	111,649	$2,084	5.0%	$6.80	+16.6%	COM	861780104
—	PENDRELL CORP	1,963,985	$1,346	3.2%	$0.69	—	COM	70686R104
ZDGE	ZEDGE INC	200,000	$684	1.6%	$4.23	+0.6%	CL B	98923T104
—	NORTHSTAR RLTY FIN CORP	51,880	$683	1.6%	$13.16	—	COM	66704R803
—	COLONY CAP INC	19,389	$480	1.1%	$24.76	—	CONV PFD-C	19624R403
RMTO	ARC GROUP WORLDWIDE INC	36,299	$132	0.3%	$2.70	0.0%	COM	00213H105