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

CIK: 0001346543 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $136,582 (100.0% shares, 0.0% debt)

Holdings (17)

— IAC INTERACTIVECORP 35.2%

Value ($000) $48,068 Shares 393,100 Est. Cost $83.98 Unrealized —

— PRGX GLOBAL INC 9.0%

Value ($000) $12,246 Shares 1,724,818 Est. Cost $6.04 Unrealized —

— GREAT ELM CAP GROUP INC 7.1%

Value ($000) $9,731 Shares 2,402,792 Est. Cost $3.48 Unrealized —

TPB TURNING PT BRANDS INC 6.6%

Value ($000) $8,984 Shares 425,201 Est. Cost $14.15 Unrealized +24.6%

RILY B RILEY FINL INC 6.0%

Value ($000) $8,186 Shares 452,277 Est. Cost $15.77 Unrealized +10.9%

— INTEVAC INC 5.0%

Value ($000) $6,806 Shares 993,621 Est. Cost $6.58 Unrealized —

III INFORMATION SERVICES GROUP I 4.8%

Value ($000) $6,592 Shares 1,580,784 Est. Cost $3.11 Unrealized +13.4%

— LIBERTY INTERACTIVE CORP 4.3%

Value ($000) $5,823 Shares 107,350 Est. Cost $52.66 Unrealized —

— INTL FCSTONE INC 3.9%

Value ($000) $5,274 Shares 124,000 Est. Cost $42.53 Unrealized —

— BBX CAP CORP NEW 3.3%

Value ($000) $4,504 Shares 565,178 Est. Cost $7.37 Unrealized —

— GREENHILL & CO INC 2.9%

Value ($000) $3,955 Shares 202,800 Est. Cost $19.50 Unrealized —

GTN GRAY TELEVISION INC 2.8%

Value ($000) $3,769 Shares 225,000 Est. Cost $15.62 Unrealized 0.0%

— EMCORE CORP 2.7%

Value ($000) $3,718 Shares 576,500 Est. Cost $6.45 Unrealized —

TGNA TEGNA INC 2.6%

Value ($000) $3,520 Shares 250,000 Est. Cost $13.08 Unrealized 0.0%

RMTO ARC GROUP WORLDWIDE INC 1.7%

Value ($000) $2,386 Shares 1,135,965 Est. Cost $3.60 Unrealized -35.2%

— RESOURCE CAP CORP 1.4%

Value ($000) $1,958 Shares 208,975 Est. Cost $10.78 Unrealized —

— EXPRESS INC 0.8%

Value ($000) $1,062 Shares 104,600 Est. Cost $10.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	393,100	$48,068	35.2%	$83.98	—	COM	44919P508
—	PRGX GLOBAL INC	1,724,818	$12,246	9.0%	$6.04	—	COM NEW	69357C503
—	GREAT ELM CAP GROUP INC	2,402,792	$9,731	7.1%	$3.48	—	COM NEW	39036P209
TPB	TURNING PT BRANDS INC	425,201	$8,984	6.6%	$14.15	+24.6%	COM	90041L105
RILY	B RILEY FINL INC	452,277	$8,186	6.0%	$15.77	+10.9%	COM	05580M108
—	INTEVAC INC	993,621	$6,806	5.0%	$6.58	—	COM	461148108
III	INFORMATION SERVICES GROUP I	1,580,784	$6,592	4.8%	$3.11	+13.4%	COM	45675Y104
—	LIBERTY INTERACTIVE CORP	107,350	$5,823	4.3%	$52.66	—	LBT VEN COM A NE	53071M856
—	INTL FCSTONE INC	124,000	$5,274	3.9%	$42.53	—	COM	46116V105
—	BBX CAP CORP NEW	565,178	$4,504	3.3%	$7.37	—	CL A	05491N104
—	GREENHILL & CO INC	202,800	$3,955	2.9%	$19.50	—	COM	395259104
GTN	GRAY TELEVISION INC	225,000	$3,769	2.8%	$15.62	0.0%	COM	389375106
—	EMCORE CORP	576,500	$3,718	2.7%	$6.45	—	COM NEW	290846203
TGNA	TEGNA INC	250,000	$3,520	2.6%	$13.08	0.0%	COM	87901J105
RMTO	ARC GROUP WORLDWIDE INC	1,135,965	$2,386	1.7%	$3.60	-35.2%	COM	00213H105
—	RESOURCE CAP CORP	208,975	$1,958	1.4%	$10.78	—	COM NEW	76120W708
—	EXPRESS INC	104,600	$1,062	0.8%	$10.15	—	COM	30219E103