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

CIK: 0001346543 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $88,758 (100.0% shares, 0.0% debt)

Holdings (14)

— PRGX GLOBAL INC 21.3%

Value ($000) $18,922 Shares 1,998,068 Est. Cost $6.50 Unrealized —

ARES ARES MANAGEMENT CORPORATION 12.8%

Value ($000) $11,362 Shares 639,025 Est. Cost $16.38 Unrealized 0.0%

— EVERI HLDGS INC 11.4%

Value ($000) $10,094 Shares 1,960,048 Est. Cost $6.83 Unrealized —

— IAC INTERACTIVECORP 9.7%

Value ($000) $8,603 Shares 46,998 Est. Cost $83.98 Unrealized —

— GREAT ELM CAP GROUP INC 9.1%

Value ($000) $8,121 Shares 2,402,792 Est. Cost $3.48 Unrealized —

— EMCORE CORP 8.7%

Value ($000) $7,743 Shares 1,843,538 Est. Cost $5.45 Unrealized —

TPB TURNING PT BRANDS INC 6.6%

Value ($000) $5,831 Shares 214,200 Est. Cost $21.79 Unrealized +61.4%

— INTEVAC INC 5.2%

Value ($000) $4,653 Shares 889,660 Est. Cost $6.16 Unrealized —

III INFORMATION SERVICES GROUP I 4.5%

Value ($000) $3,973 Shares 937,020 Est. Cost $3.13 Unrealized +14.1%

— FS KKR CAPITAL CORP 3.1%

Value ($000) $2,749 Shares 530,724 Est. Cost $5.18 Unrealized —

STWD STARWOOD PPTY TR INC 3.0%

Value ($000) $2,630 Shares 133,418 Est. Cost $21.22 Unrealized —

RMTO ARC GROUP WORLDWIDE INC 2.0%

Value ($000) $1,770 Shares 1,770,415 Est. Cost $3.04 Unrealized -49.2%

— ENVIVA PARTNERS LP 1.5%

Value ($000) $1,322 Shares 47,653 Est. Cost $27.74 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.1%

Value ($000) $985 Shares 26,646 Est. Cost $41.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRGX GLOBAL INC	1,998,068	$18,922	21.3%	$6.50	—	COM NEW	69357C503
ARES	ARES MANAGEMENT CORPORATION	639,025	$11,362	12.8%	$16.38	0.0%	CL A COM STK	03990B101
—	EVERI HLDGS INC	1,960,048	$10,094	11.4%	$6.83	—	COM	30034T103
—	IAC INTERACTIVECORP	46,998	$8,603	9.7%	$83.98	—	COM	44919P508
—	GREAT ELM CAP GROUP INC	2,402,792	$8,121	9.1%	$3.48	—	COM NEW	39036P209
—	EMCORE CORP	1,843,538	$7,743	8.7%	$5.45	—	COM NEW	290846203
TPB	TURNING PT BRANDS INC	214,200	$5,831	6.6%	$21.79	+61.4%	COM	90041L105
—	INTEVAC INC	889,660	$4,653	5.2%	$6.16	—	COM	461148108
III	INFORMATION SERVICES GROUP I	937,020	$3,973	4.5%	$3.13	+14.1%	COM	45675Y104
—	FS KKR CAPITAL CORP	530,724	$2,749	3.1%	$5.18	—	COM	302635107
STWD	STARWOOD PPTY TR INC	133,418	$2,630	3.0%	$21.22	—	COM	85571B105
RMTO	ARC GROUP WORLDWIDE INC	1,770,415	$1,770	2.0%	$3.04	-49.2%	COM	00213H105
—	ENVIVA PARTNERS LP	47,653	$1,322	1.5%	$27.74	—	COM UNIT	29414J107
—	LIBERTY MEDIA CORP DELAWARE	26,646	$985	1.1%	$41.88	—	COM C SIRIUSXM	531229607