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

CIK: 0001346543 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $139,449 (100.0% shares, 0.0% debt)

Holdings (19)

— PRGX GLOBAL INC 13.0%

Value ($000) $18,126 Shares 1,868,615 Est. Cost $6.32 Unrealized —

— IAC INTERACTIVECORP 11.0%

Value ($000) $15,300 Shares 100,333 Est. Cost $83.98 Unrealized —

TPB TURNING PT BRANDS INC 9.0%

Value ($000) $12,617 Shares 395,523 Est. Cost $14.96 Unrealized +66.7%

— EVERI HLDGS INC 8.5%

Value ($000) $11,921 Shares 1,655,662 Est. Cost $6.66 Unrealized —

— ARES MGMT LP 7.7%

Value ($000) $10,766 Shares 520,102 Est. Cost $21.29 Unrealized —

— GREAT ELM CAP GROUP INC 6.2%

Value ($000) $8,650 Shares 2,402,792 Est. Cost $3.48 Unrealized —

— CAESARS ENTMT CORP 5.2%

Value ($000) $7,308 Shares 683,000 Est. Cost $10.70 Unrealized —

— EMCORE CORP 4.8%

Value ($000) $6,689 Shares 1,324,606 Est. Cost $5.92 Unrealized —

III INFORMATION SERVICES GROUP I 4.7%

Value ($000) $6,552 Shares 1,597,947 Est. Cost $3.11 Unrealized +13.1%

WH WYNDHAM HOTELS & RESORTS INC 4.3%

Value ($000) $6,045 Shares 102,758 Est. Cost $60.97 Unrealized 0.0%

LADR LADDER CAP CORP 4.3%

Value ($000) $5,936 Shares 380,000 Est. Cost $15.62 Unrealized —

— GCI LIBERTY INC 4.1%

Value ($000) $5,741 Shares 127,350 Est. Cost $52.86 Unrealized —

RILY B RILEY FINL INC 3.2%

Value ($000) $4,424 Shares 196,187 Est. Cost $15.77 Unrealized +31.6%

RMTO ARC GROUP WORLDWIDE INC 2.7%

Value ($000) $3,750 Shares 1,530,500 Est. Cost $3.26 Unrealized -28.6%

JACK JACK IN THE BOX INC 2.7%

Value ($000) $3,719 Shares 43,686 Est. Cost $86.33 Unrealized 0.0%

— INTEVAC INC 2.5%

Value ($000) $3,533 Shares 728,481 Est. Cost $6.58 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.5%

Value ($000) $3,515 Shares 77,500 Est. Cost $40.85 Unrealized —

STWD STARWOOD PPTY TR INC 2.3%

Value ($000) $3,139 Shares 144,602 Est. Cost $21.00 Unrealized —

GDEN GOLDEN ENTMT INC 1.2%

Value ($000) $1,718 Shares 63,666 Est. Cost $24.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRGX GLOBAL INC	1,868,615	$18,126	13.0%	$6.32	—	COM NEW	69357C503
—	IAC INTERACTIVECORP	100,333	$15,300	11.0%	$83.98	—	COM	44919P508
TPB	TURNING PT BRANDS INC	395,523	$12,617	9.0%	$14.96	+66.7%	COM	90041L105
—	EVERI HLDGS INC	1,655,662	$11,921	8.5%	$6.66	—	COM	30034T103
—	ARES MGMT LP	520,102	$10,766	7.7%	$21.29	—	COM SHS REG INT	04014Y101
—	GREAT ELM CAP GROUP INC	2,402,792	$8,650	6.2%	$3.48	—	COM NEW	39036P209
—	CAESARS ENTMT CORP	683,000	$7,308	5.2%	$10.70	—	COM	127686103
—	EMCORE CORP	1,324,606	$6,689	4.8%	$5.92	—	COM NEW	290846203
III	INFORMATION SERVICES GROUP I	1,597,947	$6,552	4.7%	$3.11	+13.1%	COM	45675Y104
WH	WYNDHAM HOTELS & RESORTS INC	102,758	$6,045	4.3%	$60.97	0.0%	COM	98311A105
LADR	LADDER CAP CORP	380,000	$5,936	4.3%	$15.62	—	CL A	505743104
—	GCI LIBERTY INC	127,350	$5,741	4.1%	$52.86	—	COM CLASS A	36164V305
RILY	B RILEY FINL INC	196,187	$4,424	3.2%	$15.77	+31.6%	COM	05580M108
RMTO	ARC GROUP WORLDWIDE INC	1,530,500	$3,750	2.7%	$3.26	-28.6%	COM	00213H105
JACK	JACK IN THE BOX INC	43,686	$3,719	2.7%	$86.33	0.0%	COM	466367109
—	INTEVAC INC	728,481	$3,533	2.5%	$6.58	—	COM	461148108
—	LIBERTY MEDIA CORP DELAWARE	77,500	$3,515	2.5%	$40.85	—	COM C SIRIUSXM	531229607
STWD	STARWOOD PPTY TR INC	144,602	$3,139	2.3%	$21.00	—	COM	85571B105
GDEN	GOLDEN ENTMT INC	63,666	$1,718	1.2%	$24.79	0.0%	COM	381013101