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

CIK: 0001346543 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $138,443 (100.0% shares, 0.0% debt)

Holdings (16)

— IAC INTERACTIVECORP 32.1%

Value ($000) $44,454 Shares 378,075 Est. Cost $82.46 Unrealized —

— PRGX GLOBAL INC 7.8%

Value ($000) $10,816 Shares 1,545,176 Est. Cost $5.91 Unrealized —

IWM ISHARES TR 6.4%

Value ($000) $8,891 Shares 60,000 Est. Cost — Unrealized —

— GREAT ELM CAP GROUP INC 6.2%

Value ($000) $8,530 Shares 2,402,792 Est. Cost $3.48 Unrealized —

— INTEVAC INC 6.1%

Value ($000) $8,396 Shares 993,621 Est. Cost $6.58 Unrealized —

— CAESARS ACQUISITION CO 5.5%

Value ($000) $7,585 Shares 353,600 Est. Cost $21.45 Unrealized —

— BBX CAP CORP NEW 5.3%

Value ($000) $7,331 Shares 994,746 Est. Cost $7.37 Unrealized —

— LIONS GATE ENTMNT CORP 5.2%

Value ($000) $7,232 Shares 227,500 Est. Cost $25.02 Unrealized —

RILY B RILEY FINL INC 5.2%

Value ($000) $7,206 Shares 422,627 Est. Cost $15.65 Unrealized +11.1%

TPB TURNING PT BRANDS INC 4.6%

Value ($000) $6,380 Shares 375,308 Est. Cost $13.69 Unrealized +17.7%

III INFORMATION SERVICES GROUP I 4.4%

Value ($000) $6,143 Shares 1,528,033 Est. Cost $3.09 Unrealized +5.7%

— LIBERTY INTERACTIVE CORP 3.6%

Value ($000) $5,027 Shares 87,350 Est. Cost $52.30 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 2.3%

Value ($000) $3,187 Shares 60,000 Est. Cost $53.12 Unrealized —

— RESOURCE CAP CORP 2.1%

Value ($000) $2,846 Shares 263,975 Est. Cost $10.78 Unrealized —

— DHX MEDIA LTD 1.8%

Value ($000) $2,433 Shares 565,800 Est. Cost $4.61 Unrealized —

RMTO ARC GROUP WORLDWIDE INC 1.4%

Value ($000) $1,986 Shares 845,075 Est. Cost $4.03 Unrealized -36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	378,075	$44,454	32.1%	$82.46	—	COM	44919P508
—	PRGX GLOBAL INC	1,545,176	$10,816	7.8%	$5.91	—	COM NEW	69357C503
IWM	ISHARES TR	60,000	$8,891	6.4%	—	—	Put	464287655
—	GREAT ELM CAP GROUP INC	2,402,792	$8,530	6.2%	$3.48	—	COM NEW	39036P209
—	INTEVAC INC	993,621	$8,396	6.1%	$6.58	—	COM	461148108
—	CAESARS ACQUISITION CO	353,600	$7,585	5.5%	$21.45	—	CL A	12768T103
—	BBX CAP CORP NEW	994,746	$7,331	5.3%	$7.37	—	CL A	05491N104
—	LIONS GATE ENTMNT CORP	227,500	$7,232	5.2%	$25.02	—	CL B NON VTG	535919500
RILY	B RILEY FINL INC	422,627	$7,206	5.2%	$15.65	+11.1%	COM	05580M108
TPB	TURNING PT BRANDS INC	375,308	$6,380	4.6%	$13.69	+17.7%	COM	90041L105
III	INFORMATION SERVICES GROUP I	1,528,033	$6,143	4.4%	$3.09	+5.7%	COM	45675Y104
—	LIBERTY INTERACTIVE CORP	87,350	$5,027	3.6%	$52.30	—	LBT VEN COM A NE	53071M856
—	LIBERTY EXPEDIA HOLDINGS	60,000	$3,187	2.3%	$53.12	—	SER A COM	53046P109
—	RESOURCE CAP CORP	263,975	$2,846	2.1%	$10.78	—	COM NEW	76120W708
—	DHX MEDIA LTD	565,800	$2,433	1.8%	$4.61	—	SHS VAR VTG	252406608
RMTO	ARC GROUP WORLDWIDE INC	845,075	$1,986	1.4%	$4.03	-36.6%	COM	00213H105