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

CIK: 0001346543 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $138,641 (100.0% shares, 0.0% debt)

Holdings (18)

— EVERI HLDGS INC 12.3%

Value ($000) $17,008 Shares 1,854,752 Est. Cost $6.93 Unrealized —

— PRGX GLOBAL INC 12.1%

Value ($000) $16,835 Shares 1,935,018 Est. Cost $6.40 Unrealized —

— IAC INTERACTIVECORP 11.1%

Value ($000) $15,439 Shares 71,241 Est. Cost $83.98 Unrealized —

— ARES MGMT LP 10.1%

Value ($000) $13,943 Shares 601,000 Est. Cost $21.54 Unrealized —

— TWENTY FIRST CENTY FOX INC 6.1%

Value ($000) $8,390 Shares 183,100 Est. Cost $45.82 Unrealized —

— GREAT ELM CAP GROUP INC 5.6%

Value ($000) $7,809 Shares 2,402,792 Est. Cost $3.48 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 5.5%

Value ($000) $7,684 Shares 138,268 Est. Cost $60.01 Unrealized -4.6%

JACK JACK IN THE BOX INC 5.3%

Value ($000) $7,309 Shares 87,186 Est. Cost $86.39 Unrealized +0.1%

— EMCORE CORP 4.7%

Value ($000) $6,529 Shares 1,374,606 Est. Cost $5.88 Unrealized —

LADR LADDER CAP CORP 4.6%

Value ($000) $6,437 Shares 380,000 Est. Cost $15.62 Unrealized —

TPB TURNING PT BRANDS INC 4.2%

Value ($000) $5,879 Shares 141,806 Est. Cost $14.96 Unrealized +134.9%

— LIBERTY MEDIA CORP DELAWARE 4.0%

Value ($000) $5,555 Shares 127,840 Est. Cost $41.88 Unrealized —

STWD STARWOOD PPTY TR INC 3.9%

Value ($000) $5,389 Shares 250,418 Est. Cost $21.22 Unrealized —

III INFORMATION SERVICES GROUP I 3.1%

Value ($000) $4,288 Shares 896,975 Est. Cost $3.11 Unrealized +21.2%

— INTEVAC INC 2.3%

Value ($000) $3,183 Shares 612,077 Est. Cost $6.58 Unrealized —

GDEN GOLDEN ENTMT INC 2.2%

Value ($000) $3,021 Shares 125,836 Est. Cost $24.85 Unrealized +0.2%

RMTO ARC GROUP WORLDWIDE INC 1.9%

Value ($000) $2,603 Shares 1,577,839 Est. Cost $3.22 Unrealized -34.9%

— CORPORATE CAP TR INC 1.0%

Value ($000) $1,340 Shares 87,826 Est. Cost $15.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EVERI HLDGS INC	1,854,752	$17,008	12.3%	$6.93	—	COM	30034T103
—	PRGX GLOBAL INC	1,935,018	$16,835	12.1%	$6.40	—	COM NEW	69357C503
—	IAC INTERACTIVECORP	71,241	$15,439	11.1%	$83.98	—	COM	44919P508
—	ARES MGMT LP	601,000	$13,943	10.1%	$21.54	—	COM SHS REG INT	04014Y101
—	TWENTY FIRST CENTY FOX INC	183,100	$8,390	6.1%	$45.82	—	CL B	90130A200
—	GREAT ELM CAP GROUP INC	2,402,792	$7,809	5.6%	$3.48	—	COM NEW	39036P209
WH	WYNDHAM HOTELS & RESORTS INC	138,268	$7,684	5.5%	$60.01	-4.6%	COM	98311A105
JACK	JACK IN THE BOX INC	87,186	$7,309	5.3%	$86.39	+0.1%	COM	466367109
—	EMCORE CORP	1,374,606	$6,529	4.7%	$5.88	—	COM NEW	290846203
LADR	LADDER CAP CORP	380,000	$6,437	4.6%	$15.62	—	CL A	505743104
TPB	TURNING PT BRANDS INC	141,806	$5,879	4.2%	$14.96	+134.9%	COM	90041L105
—	LIBERTY MEDIA CORP DELAWARE	127,840	$5,555	4.0%	$41.88	—	COM C SIRIUSXM	531229607
STWD	STARWOOD PPTY TR INC	250,418	$5,389	3.9%	$21.22	—	COM	85571B105
III	INFORMATION SERVICES GROUP I	896,975	$4,288	3.1%	$3.11	+21.2%	COM	45675Y104
—	INTEVAC INC	612,077	$3,183	2.3%	$6.58	—	COM	461148108
GDEN	GOLDEN ENTMT INC	125,836	$3,021	2.2%	$24.85	+0.2%	COM	381013101
RMTO	ARC GROUP WORLDWIDE INC	1,577,839	$2,603	1.9%	$3.22	-34.9%	COM	00213H105
—	CORPORATE CAP TR INC	87,826	$1,340	1.0%	$15.26	—	COM	219880101