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

CIK: 0001346543 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $132,088 (100.0% shares, 0.0% debt)

Holdings (17)

— IAC INTERACTIVECORP 19.2%

Value ($000) $25,353 Shares 162,122 Est. Cost $83.98 Unrealized —

— PRGX GLOBAL INC 12.3%

Value ($000) $16,300 Shares 1,724,818 Est. Cost $6.04 Unrealized —

— GREAT ELM CAP GROUP INC 7.3%

Value ($000) $9,611 Shares 2,402,792 Est. Cost $3.48 Unrealized —

TPB TURNING PT BRANDS INC 7.1%

Value ($000) $9,345 Shares 480,701 Est. Cost $14.96 Unrealized +41.2%

— EVERI HLDGS INC 7.1%

Value ($000) $9,323 Shares 1,419,030 Est. Cost $6.57 Unrealized —

— ARES MGMT LP 7.0%

Value ($000) $9,311 Shares 435,102 Est. Cost $21.40 Unrealized —

— GCI LIBERTY INC 6.1%

Value ($000) $8,053 Shares 152,350 Est. Cost $52.86 Unrealized —

RILY B RILEY FINL INC 5.5%

Value ($000) $7,259 Shares 372,242 Est. Cost $15.77 Unrealized +20.2%

III INFORMATION SERVICES GROUP I 5.0%

Value ($000) $6,608 Shares 1,580,784 Est. Cost $3.11 Unrealized +14.9%

— INTEVAC INC 4.8%

Value ($000) $6,311 Shares 914,669 Est. Cost $6.58 Unrealized —

— EMCORE CORP 4.8%

Value ($000) $6,290 Shares 1,103,541 Est. Cost $6.09 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 3.2%

Value ($000) $4,201 Shares 275,500 Est. Cost $15.25 Unrealized —

— INTL FCSTONE INC 2.6%

Value ($000) $3,404 Shares 79,750 Est. Cost $42.53 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.4%

Value ($000) $3,166 Shares 77,500 Est. Cost $40.85 Unrealized —

STWD STARWOOD PPTY TR INC 2.1%

Value ($000) $2,828 Shares 135,000 Est. Cost $20.95 Unrealized —

RMTO ARC GROUP WORLDWIDE INC 1.9%

Value ($000) $2,520 Shares 1,229,105 Est. Cost $3.49 Unrealized -38.9%

ABR ARBOR RLTY TR INC 1.7%

Value ($000) $2,205 Shares 250,000 Est. Cost $8.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	162,122	$25,353	19.2%	$83.98	—	COM	44919P508
—	PRGX GLOBAL INC	1,724,818	$16,300	12.3%	$6.04	—	COM NEW	69357C503
—	GREAT ELM CAP GROUP INC	2,402,792	$9,611	7.3%	$3.48	—	COM NEW	39036P209
TPB	TURNING PT BRANDS INC	480,701	$9,345	7.1%	$14.96	+41.2%	COM	90041L105
—	EVERI HLDGS INC	1,419,030	$9,323	7.1%	$6.57	—	COM	30034T103
—	ARES MGMT LP	435,102	$9,311	7.0%	$21.40	—	COM SHS REG INT	04014Y101
—	GCI LIBERTY INC	152,350	$8,053	6.1%	$52.86	—	COM CLASS A	36164V305
RILY	B RILEY FINL INC	372,242	$7,259	5.5%	$15.77	+20.2%	COM	05580M108
III	INFORMATION SERVICES GROUP I	1,580,784	$6,608	5.0%	$3.11	+14.9%	COM	45675Y104
—	INTEVAC INC	914,669	$6,311	4.8%	$6.58	—	COM	461148108
—	EMCORE CORP	1,103,541	$6,290	4.8%	$6.09	—	COM NEW	290846203
—	DEL FRISCOS RESTAURANT GROUP	275,500	$4,201	3.2%	$15.25	—	COM	245077102
—	INTL FCSTONE INC	79,750	$3,404	2.6%	$42.53	—	COM	46116V105
—	LIBERTY MEDIA CORP DELAWARE	77,500	$3,166	2.4%	$40.85	—	COM C SIRIUSXM	531229607
STWD	STARWOOD PPTY TR INC	135,000	$2,828	2.1%	$20.95	—	COM	85571B105
RMTO	ARC GROUP WORLDWIDE INC	1,229,105	$2,520	1.9%	$3.49	-38.9%	COM	00213H105
ABR	ARBOR RLTY TR INC	250,000	$2,205	1.7%	$8.82	—	COM	038923108