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

CIK: 0001346543 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $134,110 (100.0% shares, 0.0% debt)

Holdings (18)

— IAC INTERACTIVECORP 28.6%

Value ($000) $38,363 Shares 371,592 Est. Cost $81.85 Unrealized —

IWM ISHARES TR 9.5%

Value ($000) $12,683 Shares 90,000 Est. Cost — Unrealized —

— INTEVAC INC 8.2%

Value ($000) $11,029 Shares 993,621 Est. Cost $6.58 Unrealized —

— PRGX GLOBAL INC 7.3%

Value ($000) $9,801 Shares 1,507,806 Est. Cost $5.89 Unrealized —

— DHX MEDIA LTD 6.9%

Value ($000) $9,287 Shares 2,110,700 Est. Cost $4.61 Unrealized —

— GLU MOBILE INC 5.1%

Value ($000) $6,899 Shares 2,759,786 Est. Cost $2.28 Unrealized —

RILY B RILEY FINL INC 4.8%

Value ($000) $6,493 Shares 350,000 Est. Cost $15.29 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 4.5%

Value ($000) $5,979 Shares 227,500 Est. Cost $25.02 Unrealized —

TPB TURNING PT BRANDS INC 4.2%

Value ($000) $5,604 Shares 365,308 Est. Cost $13.62 Unrealized +17.3%

— LIBERTY INTERACTIVE CORP 3.4%

Value ($000) $4,568 Shares 87,350 Est. Cost $52.30 Unrealized —

— QUANTUM CORP 3.2%

Value ($000) $4,298 Shares 550,286 Est. Cost $7.81 Unrealized —

— GREAT ELM CAP GROUP INC 2.9%

Value ($000) $3,865 Shares 1,136,792 Est. Cost $3.40 Unrealized —

— AMC ENTMT HLDGS INC 2.9%

Value ($000) $3,850 Shares 169,245 Est. Cost $22.75 Unrealized —

III INFORMATION SERVICES GROUP I 2.2%

Value ($000) $2,974 Shares 723,689 Est. Cost $2.90 Unrealized +5.4%

RMTO ARC GROUP WORLDWIDE INC 2.2%

Value ($000) $2,966 Shares 1,052,058 Est. Cost $4.03 Unrealized -12.8%

— LIONS GATE ENTMNT CORP 1.6%

Value ($000) $2,187 Shares 77,500 Est. Cost $26.90 Unrealized —

— GROUPON INC 1.3%

Value ($000) $1,728 Shares 450,000 Est. Cost $3.84 Unrealized —

KBE SPDR SERIES TRUST 1.1%

Value ($000) $1,536 Shares 35,300 Est. Cost $43.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	371,592	$38,363	28.6%	$81.85	—	COM	44919P508
IWM	ISHARES TR	90,000	$12,683	9.5%	—	—	Put	464287655
—	INTEVAC INC	993,621	$11,029	8.2%	$6.58	—	COM	461148108
—	PRGX GLOBAL INC	1,507,806	$9,801	7.3%	$5.89	—	COM NEW	69357C503
—	DHX MEDIA LTD	2,110,700	$9,287	6.9%	$4.61	—	SHS VAR VTG	252406608
—	GLU MOBILE INC	2,759,786	$6,899	5.1%	$2.28	—	COM	379890106
RILY	B RILEY FINL INC	350,000	$6,493	4.8%	$15.29	0.0%	COM	05580M108
—	LIONS GATE ENTMNT CORP	227,500	$5,979	4.5%	$25.02	—	CL B NON VTG	535919500
TPB	TURNING PT BRANDS INC	365,308	$5,604	4.2%	$13.62	+17.3%	COM	90041L105
—	LIBERTY INTERACTIVE CORP	87,350	$4,568	3.4%	$52.30	—	LBT VEN COM A NE	53071M856
—	QUANTUM CORP	550,286	$4,298	3.2%	$7.81	—	COM NEW	747906501
—	GREAT ELM CAP GROUP INC	1,136,792	$3,865	2.9%	$3.40	—	COM NEW	39036P209
—	AMC ENTMT HLDGS INC	169,245	$3,850	2.9%	$22.75	—	CL A COM	00165C104
III	INFORMATION SERVICES GROUP I	723,689	$2,974	2.2%	$2.90	+5.4%	COM	45675Y104
RMTO	ARC GROUP WORLDWIDE INC	1,052,058	$2,966	2.2%	$4.03	-12.8%	COM	00213H105
—	LIONS GATE ENTMNT CORP	77,500	$2,187	1.6%	$26.90	—	CL A VTG	535919401
—	GROUPON INC	450,000	$1,728	1.3%	$3.84	—	COM	399473107
KBE	SPDR SERIES TRUST	35,300	$1,536	1.1%	$43.51	—	S&P BK ETF	78464A797