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

Name: Northern Right Capital Management, L.P. Q2 2017 13F Filing | 13F Explorer
Creator: Northern Right Capital Management, L.P.
Published: 2017-08-14

Location: Darien, CT

CIK: 0001346543 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

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

Holdings (18)

— IAC INTERACTIVECORP 28.6%

Value $38.36M Shares 371,592 Est. Cost $81.85 Unrealized —

IWM ISHARES TR 9.5%

Value $12.68M Shares 90,000 Est. Cost — Unrealized —

— INTEVAC INC 8.2%

Value $11.03M Shares 993,621 Est. Cost $6.58 Unrealized —

— PRGX GLOBAL INC 7.3%

Value $9.801M Shares 1,507,806 Est. Cost $5.89 Unrealized —

— DHX MEDIA LTD 6.9%

Value $9.287M Shares 2,110,700 Est. Cost $4.61 Unrealized —

— GLU MOBILE INC 5.1%

Value $6.899M Shares 2,759,786 Est. Cost $2.28 Unrealized —

RILY B RILEY FINL INC 4.8%

Value $6.493M Shares 350,000 Est. Cost $15.29 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 4.5%

Value $5.979M Shares 227,500 Est. Cost $25.02 Unrealized —

TPB TURNING PT BRANDS INC 4.2%

Value $5.604M Shares 365,308 Est. Cost $13.62 Unrealized +17.3%

— LIBERTY INTERACTIVE CORP 3.4%

Value $4.568M Shares 87,350 Est. Cost $52.30 Unrealized —

— QUANTUM CORP 3.2%

Value $4.298M Shares 550,286 Est. Cost $7.81 Unrealized —

— GREAT ELM CAP GROUP INC 2.9%

Value $3.865M Shares 1,136,792 Est. Cost $3.40 Unrealized —

— AMC ENTMT HLDGS INC 2.9%

Value $3.85M Shares 169,245 Est. Cost $22.75 Unrealized —

III INFORMATION SERVICES GROUP I 2.2%

Value $2.974M Shares 723,689 Est. Cost $2.90 Unrealized +5.4%

RMTO ARC GROUP WORLDWIDE INC 2.2%

Value $2.966M Shares 1,052,058 Est. Cost $4.03 Unrealized -12.8%

— LIONS GATE ENTMNT CORP 1.6%

Value $2.187M Shares 77,500 Est. Cost $26.90 Unrealized —

— GROUPON INC 1.3%

Value $1.728M Shares 450,000 Est. Cost $3.84 Unrealized —

KBE SPDR SERIES TRUST 1.1%

Value $1.536M Shares 35,300 Est. Cost $43.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	371,592	$38.36M	28.6%	$81.85	—	COM	44919P508
IWM	ISHARES TR	90,000	$12.68M	9.5%	—	—	Put	464287655
—	INTEVAC INC	993,621	$11.03M	8.2%	$6.58	—	COM	461148108
—	PRGX GLOBAL INC	1,507,806	$9.801M	7.3%	$5.89	—	COM NEW	69357C503
—	DHX MEDIA LTD	2,110,700	$9.287M	6.9%	$4.61	—	SHS VAR VTG	252406608
—	GLU MOBILE INC	2,759,786	$6.899M	5.1%	$2.28	—	COM	379890106
RILY	B RILEY FINL INC	350,000	$6.493M	4.8%	$15.29	0.0%	COM	05580M108
—	LIONS GATE ENTMNT CORP	227,500	$5.979M	4.5%	$25.02	—	CL B NON VTG	535919500
TPB	TURNING PT BRANDS INC	365,308	$5.604M	4.2%	$13.62	+17.3%	COM	90041L105
—	LIBERTY INTERACTIVE CORP	87,350	$4.568M	3.4%	$52.30	—	LBT VEN COM A NE	53071M856
—	QUANTUM CORP	550,286	$4.298M	3.2%	$7.81	—	COM NEW	747906501
—	GREAT ELM CAP GROUP INC	1,136,792	$3.865M	2.9%	$3.40	—	COM NEW	39036P209
—	AMC ENTMT HLDGS INC	169,245	$3.85M	2.9%	$22.75	—	CL A COM	00165C104
III	INFORMATION SERVICES GROUP I	723,689	$2.974M	2.2%	$2.90	+5.4%	COM	45675Y104
RMTO	ARC GROUP WORLDWIDE INC	1,052,058	$2.966M	2.2%	$4.03	-12.8%	COM	00213H105
—	LIONS GATE ENTMNT CORP	77,500	$2.187M	1.6%	$26.90	—	CL A VTG	535919401
—	GROUPON INC	450,000	$1.728M	1.3%	$3.84	—	COM	399473107
KBE	SPDR SERIES TRUST	35,300	$1.536M	1.1%	$43.51	—	S&P BK ETF	78464A797