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

CIK: 0001346543 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $80,682 (100.0% shares, 0.0% debt)

Holdings (17)

— IAC INTERACTIVECORP 22.6%

Value ($000) $18,252 Shares 247,588 Est. Cost $71.13 Unrealized —

— INTEVAC INC 15.4%

Value ($000) $12,420 Shares 993,621 Est. Cost $6.58 Unrealized —

— PRGX GLOBAL INC 10.6%

Value ($000) $8,541 Shares 1,334,584 Est. Cost $5.81 Unrealized —

— XO GROUP INC 7.9%

Value ($000) $6,360 Shares 369,573 Est. Cost $16.68 Unrealized —

— DHX MEDIA LTD 6.3%

Value ($000) $5,070 Shares 1,221,600 Est. Cost $4.77 Unrealized —

TPB TURNING PT BRANDS INC 6.2%

Value ($000) $5,031 Shares 322,508 Est. Cost $13.31 Unrealized +1.8%

— LIONS GATE ENTMNT CORP 4.8%

Value ($000) $3,840 Shares 157,500 Est. Cost $24.46 Unrealized —

— BGC PARTNERS INC 4.3%

Value ($000) $3,477 Shares 306,115 Est. Cost $10.23 Unrealized —

RMTO ARC GROUP WORLDWIDE INC 4.0%

Value ($000) $3,201 Shares 762,048 Est. Cost $4.23 Unrealized +3.5%

— QUANTUM CORP 3.8%

Value ($000) $3,056 Shares 3,512,977 Est. Cost $0.87 Unrealized —

— GLU MOBILE INC 3.7%

Value ($000) $2,985 Shares 1,314,970 Est. Cost $2.04 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 3.0%

Value ($000) $2,395 Shares 1,330,670 Est. Cost $1.80 Unrealized —

— LIONS GATE ENTMNT CORP 2.6%

Value ($000) $2,058 Shares 77,500 Est. Cost $26.90 Unrealized —

III INFORMATION SERVICES GROUP I 1.7%

Value ($000) $1,372 Shares 435,508 Est. Cost $2.79 Unrealized 0.0%

— INSEEGO CORP 1.5%

Value ($000) $1,183 Shares 566,000 Est. Cost $2.44 Unrealized —

BANX STONECASTLE FINL CORP 1.3%

Value ($000) $1,009 Shares 50,066 Est. Cost $6.80 Unrealized +27.3%

— JIVE SOFTWARE INC 0.5%

Value ($000) $432 Shares 100,540 Est. Cost $4.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	247,588	$18,252	22.6%	$71.13	—	COM	44919P508
—	INTEVAC INC	993,621	$12,420	15.4%	$6.58	—	COM	461148108
—	PRGX GLOBAL INC	1,334,584	$8,541	10.6%	$5.81	—	COM NEW	69357C503
—	XO GROUP INC	369,573	$6,360	7.9%	$16.68	—	COM	983772104
—	DHX MEDIA LTD	1,221,600	$5,070	6.3%	$4.77	—	SHS VAR VTG	252406608
TPB	TURNING PT BRANDS INC	322,508	$5,031	6.2%	$13.31	+1.8%	COM	90041L105
—	LIONS GATE ENTMNT CORP	157,500	$3,840	4.8%	$24.46	—	CL B NON VTG	535919500
—	BGC PARTNERS INC	306,115	$3,477	4.3%	$10.23	—	CL A	05541T101
RMTO	ARC GROUP WORLDWIDE INC	762,048	$3,201	4.0%	$4.23	+3.5%	COM	00213H105
—	QUANTUM CORP	3,512,977	$3,056	3.8%	$0.87	—	COM DSSG	747906204
—	GLU MOBILE INC	1,314,970	$2,985	3.7%	$2.04	—	COM	379890106
—	MODUSLINK GLOBAL SOLUTIONS I	1,330,670	$2,395	3.0%	$1.80	—	COM NEW	60786L206
—	LIONS GATE ENTMNT CORP	77,500	$2,058	2.6%	$26.90	—	CL A VTG	535919401
III	INFORMATION SERVICES GROUP I	435,508	$1,372	1.7%	$2.79	0.0%	COM	45675Y104
—	INSEEGO CORP	566,000	$1,183	1.5%	$2.44	—	COM	45782B104
BANX	STONECASTLE FINL CORP	50,066	$1,009	1.3%	$6.80	+27.3%	COM	861780104
—	JIVE SOFTWARE INC	100,540	$432	0.5%	$4.30	—	COM	47760A108