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

CIK: 0001346543 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $114,510 (100.0% shares, 0.0% debt)

Holdings (19)

— EVERI HLDGS INC 15.1%

Value ($000) $17,320 Shares 1,646,348 Est. Cost $6.83 Unrealized —

— IAC INTERACTIVECORP 15.0%

Value ($000) $17,181 Shares 81,773 Est. Cost $137.62 Unrealized —

— PRGX GLOBAL INC 14.0%

Value ($000) $16,023 Shares 2,023,068 Est. Cost $6.51 Unrealized —

ARES ARES MANAGEMENT CORPORATION 13.0%

Value ($000) $14,832 Shares 639,025 Est. Cost $16.38 Unrealized +5.6%

— GREAT ELM CAP GROUP INC 8.9%

Value ($000) $10,212 Shares 2,402,792 Est. Cost $3.48 Unrealized —

— EMCORE CORP 7.9%

Value ($000) $9,073 Shares 2,485,644 Est. Cost $4.98 Unrealized —

— INTEVAC INC 4.9%

Value ($000) $5,576 Shares 909,660 Est. Cost $6.16 Unrealized —

FOX FOX CORP 4.5%

Value ($000) $5,162 Shares 143,866 Est. Cost $34.51 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 3.0%

Value ($000) $3,454 Shares 69,992 Est. Cost $49.35 Unrealized —

— ZIX CORP 2.7%

Value ($000) $3,082 Shares 448,003 Est. Cost $6.88 Unrealized —

TPB TURNING PT BRANDS INC 2.0%

Value ($000) $2,305 Shares 50,000 Est. Cost $21.79 Unrealized +75.8%

STRA STRATEGIC ED INC 1.9%

Value ($000) $2,167 Shares 16,500 Est. Cost $101.36 Unrealized 0.0%

— FLOTEK INDS INC DEL 1.6%

Value ($000) $1,825 Shares 563,174 Est. Cost $3.24 Unrealized —

RMTO ARC GROUP WORLDWIDE INC 1.5%

Value ($000) $1,676 Shares 1,828,147 Est. Cost $2.98 Unrealized -67.1%

— ENVIVA PARTNERS LP 1.4%

Value ($000) $1,579 Shares 48,953 Est. Cost $27.86 Unrealized —

— HIGHLAND FLOATNG RATE OPPRT 1.0%

Value ($000) $1,181 Shares 85,000 Est. Cost $13.89 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.7%

Value ($000) $845 Shares 49,390 Est. Cost $17.11 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.5%

Value ($000) $622 Shares 22,000 Est. Cost $28.27 Unrealized —

— MDC PARTNERS INC 0.3%

Value ($000) $395 Shares 175,700 Est. Cost $2.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EVERI HLDGS INC	1,646,348	$17,320	15.1%	$6.83	—	COM	30034T103
—	IAC INTERACTIVECORP	81,773	$17,181	15.0%	$137.62	—	COM	44919P508
—	PRGX GLOBAL INC	2,023,068	$16,023	14.0%	$6.51	—	COM NEW	69357C503
ARES	ARES MANAGEMENT CORPORATION	639,025	$14,832	13.0%	$16.38	+5.6%	CL A COM STK	03990B101
—	GREAT ELM CAP GROUP INC	2,402,792	$10,212	8.9%	$3.48	—	COM NEW	39036P209
—	EMCORE CORP	2,485,644	$9,073	7.9%	$4.98	—	COM NEW	290846203
—	INTEVAC INC	909,660	$5,576	4.9%	$6.16	—	COM	461148108
FOX	FOX CORP	143,866	$5,162	4.5%	$34.51	0.0%	CL B COM	35137L204
—	SIX FLAGS ENTMT CORP NEW	69,992	$3,454	3.0%	$49.35	—	COM	83001A102
—	ZIX CORP	448,003	$3,082	2.7%	$6.88	—	COM	98974P100
TPB	TURNING PT BRANDS INC	50,000	$2,305	2.0%	$21.79	+75.8%	COM	90041L105
STRA	STRATEGIC ED INC	16,500	$2,167	1.9%	$101.36	0.0%	COM	86272C103
—	FLOTEK INDS INC DEL	563,174	$1,825	1.6%	$3.24	—	COM	343389102
RMTO	ARC GROUP WORLDWIDE INC	1,828,147	$1,676	1.5%	$2.98	-67.1%	COM	00213H105
—	ENVIVA PARTNERS LP	48,953	$1,579	1.4%	$27.86	—	COM UNIT	29414J107
—	HIGHLAND FLOATNG RATE OPPRT	85,000	$1,181	1.0%	$13.89	—	SHS BEN INT	43010E404
—	FORTRESS TRANS INFRST INVS L	49,390	$845	0.7%	$17.11	—	COM REP LTD LIAB	34960P101
—	APOLLO GLOBAL MGMT LLC	22,000	$622	0.5%	$28.27	—	CL A SHS	037612306
—	MDC PARTNERS INC	175,700	$395	0.3%	$2.25	—	CL A SUB VTG	552697104