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

CIK: 0001346543 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $97,956 (100.0% shares, 0.0% debt)

Holdings (22)

IWM ISHARES TR 35.9%

Value ($000) $35,196 Shares 261,000 Est. Cost — Unrealized —

— INTEVAC INC 8.7%

Value ($000) $8,495 Shares 993,621 Est. Cost $6.58 Unrealized —

— PRGX GLOBAL INC 7.7%

Value ($000) $7,572 Shares 1,283,365 Est. Cost $5.78 Unrealized —

— XO GROUP INC 7.3%

Value ($000) $7,188 Shares 369,573 Est. Cost $16.68 Unrealized —

— IAC INTERACTIVECORP 4.7%

Value ($000) $4,645 Shares 71,700 Est. Cost $64.78 Unrealized —

— PHARMATHENE INC 4.4%

Value ($000) $4,316 Shares 1,328,108 Est. Cost $2.83 Unrealized —

TPB TURNING PT BRANDS INC 3.5%

Value ($000) $3,384 Shares 276,265 Est. Cost $13.27 Unrealized 0.0%

— DHX MEDIA LTD 3.3%

Value ($000) $3,263 Shares 621,600 Est. Cost $5.37 Unrealized —

— COLONY CAP INC 3.2%

Value ($000) $3,159 Shares 156,000 Est. Cost $16.77 Unrealized —

— BGC PARTNERS INC 3.2%

Value ($000) $3,132 Shares 306,115 Est. Cost $10.23 Unrealized —

— HOSTESS BRANDS INC 2.7%

Value ($000) $2,600 Shares 200,000 Est. Cost $13.00 Unrealized —

BANX STONECASTLE FINL CORP 2.1%

Value ($000) $2,087 Shares 111,649 Est. Cost $6.80 Unrealized +17.5%

— LIONS GATE ENTMNT CORP 2.1%

Value ($000) $2,085 Shares 77,500 Est. Cost $26.90 Unrealized —

— LIONS GATE ENTMNT CORP 1.9%

Value ($000) $1,902 Shares 77,500 Est. Cost $24.54 Unrealized —

— GLU MOBILE INC 1.9%

Value ($000) $1,813 Shares 934,500 Est. Cost $1.94 Unrealized —

MPVDF MOUNTAIN PROV DIAMONDS INC 1.6%

Value ($000) $1,577 Shares 312,200 Est. Cost $4.97 Unrealized 0.0%

RMTO ARC GROUP WORLDWIDE INC 1.5%

Value ($000) $1,506 Shares 342,300 Est. Cost $4.05 Unrealized +4.0%

— INSEEGO CORP 1.4%

Value ($000) $1,381 Shares 566,000 Est. Cost $2.44 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.8%

Value ($000) $786 Shares 51,880 Est. Cost $13.16 Unrealized —

— COLONY CAP INC 0.8%

Value ($000) $772 Shares 33,135 Est. Cost $24.15 Unrealized —

ZDGE ZEDGE INC 0.6%

Value ($000) $626 Shares 200,000 Est. Cost $4.23 Unrealized -24.0%

— A H BELO CORP 0.5%

Value ($000) $471 Shares 74,113 Est. Cost $6.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	261,000	$35,196	35.9%	—	—	Put	464287655
—	INTEVAC INC	993,621	$8,495	8.7%	$6.58	—	COM	461148108
—	PRGX GLOBAL INC	1,283,365	$7,572	7.7%	$5.78	—	COM NEW	69357C503
—	XO GROUP INC	369,573	$7,188	7.3%	$16.68	—	COM	983772104
—	IAC INTERACTIVECORP	71,700	$4,645	4.7%	$64.78	—	COM	44919P508
—	PHARMATHENE INC	1,328,108	$4,316	4.4%	$2.83	—	COM	71714G102
TPB	TURNING PT BRANDS INC	276,265	$3,384	3.5%	$13.27	0.0%	COM	90041L105
—	DHX MEDIA LTD	621,600	$3,263	3.3%	$5.37	—	SHS VAR VTG	252406608
—	COLONY CAP INC	156,000	$3,159	3.2%	$16.77	—	CL A	19624R106
—	BGC PARTNERS INC	306,115	$3,132	3.2%	$10.23	—	CL A	05541T101
—	HOSTESS BRANDS INC	200,000	$2,600	2.7%	$13.00	—	CL A	44109J106
BANX	STONECASTLE FINL CORP	111,649	$2,087	2.1%	$6.80	+17.5%	COM	861780104
—	LIONS GATE ENTMNT CORP	77,500	$2,085	2.1%	$26.90	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	77,500	$1,902	1.9%	$24.54	—	CL B NON VTG	535919500
—	GLU MOBILE INC	934,500	$1,813	1.9%	$1.94	—	COM	379890106
MPVDF	MOUNTAIN PROV DIAMONDS INC	312,200	$1,577	1.6%	$4.97	0.0%	COM NEW	62426E402
RMTO	ARC GROUP WORLDWIDE INC	342,300	$1,506	1.5%	$4.05	+4.0%	COM	00213H105
—	INSEEGO CORP	566,000	$1,381	1.4%	$2.44	—	COM	45782B104
—	NORTHSTAR RLTY FIN CORP	51,880	$786	0.8%	$13.16	—	COM	66704R803
—	COLONY CAP INC	33,135	$772	0.8%	$24.15	—	CONV PFD-C	19624R403
ZDGE	ZEDGE INC	200,000	$626	0.6%	$4.23	-24.0%	CL B	98923T104
—	A H BELO CORP	74,113	$471	0.5%	$6.36	—	COM CL A	001282102