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

CIK: 0001346543 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $112,850 (100.0% shares, 0.0% debt)

Holdings (22)

— IAC INTERACTIVECORP 15.9%

Value ($000) $17,913 Shares 82,348 Est. Cost $137.62 Unrealized —

— EVERI HLDGS INC 13.7%

Value ($000) $15,411 Shares 1,291,791 Est. Cost $6.83 Unrealized —

— PRGX GLOBAL INC 12.1%

Value ($000) $13,629 Shares 2,028,068 Est. Cost $6.51 Unrealized —

— GREAT ELM CAP GROUP INC 9.2%

Value ($000) $10,332 Shares 2,402,792 Est. Cost $3.48 Unrealized —

ARES ARES MANAGEMENT CORPORATION 8.4%

Value ($000) $9,527 Shares 364,025 Est. Cost $16.38 Unrealized +24.4%

FOX FOX CORP 5.9%

Value ($000) $6,662 Shares 182,380 Est. Cost $34.18 Unrealized -3.6%

— INTEVAC INC 4.0%

Value ($000) $4,543 Shares 938,542 Est. Cost $6.12 Unrealized —

AES AES CORP 3.8%

Value ($000) $4,316 Shares 257,500 Est. Cost $13.37 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 3.6%

Value ($000) $4,086 Shares 82,243 Est. Cost $49.40 Unrealized —

— EMCORE CORP 3.4%

Value ($000) $3,871 Shares 1,176,599 Est. Cost $4.98 Unrealized —

TPB TURNING PT BRANDS INC 3.1%

Value ($000) $3,461 Shares 70,661 Est. Cost $29.51 Unrealized +63.4%

IMXI INTERNATIONAL MNY EXPRESS IN 3.0%

Value ($000) $3,373 Shares 239,200 Est. Cost $12.81 Unrealized 0.0%

— FLOTEK INDS INC DEL 2.5%

Value ($000) $2,817 Shares 851,200 Est. Cost $3.26 Unrealized —

— HIGHLAND INCOME FUND 2.4%

Value ($000) $2,734 Shares 197,518 Est. Cost $13.86 Unrealized —

— MDC PARTNERS INC 1.9%

Value ($000) $2,108 Shares 836,545 Est. Cost $2.46 Unrealized —

— OUTFRONT MEDIA INC 1.5%

Value ($000) $1,748 Shares 67,794 Est. Cost $25.78 Unrealized —

— ENVIVA PARTNERS LP 1.4%

Value ($000) $1,538 Shares 48,953 Est. Cost $27.86 Unrealized —

— APOLLO GLOBAL MGMT LLC 1.2%

Value ($000) $1,303 Shares 38,000 Est. Cost $30.81 Unrealized —

— EXTENDED STAY AMER INC 1.0%

Value ($000) $1,086 Shares 64,300 Est. Cost $16.89 Unrealized —

— ZIX CORP 0.9%

Value ($000) $1,024 Shares 112,705 Est. Cost $6.88 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.8%

Value ($000) $957 Shares 63,390 Est. Cost $16.66 Unrealized —

— SCIPLAY CORP 0.4%

Value ($000) $411 Shares 30,000 Est. Cost $13.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	82,348	$17,913	15.9%	$137.62	—	COM	44919P508
—	EVERI HLDGS INC	1,291,791	$15,411	13.7%	$6.83	—	COM	30034T103
—	PRGX GLOBAL INC	2,028,068	$13,629	12.1%	$6.51	—	COM NEW	69357C503
—	GREAT ELM CAP GROUP INC	2,402,792	$10,332	9.2%	$3.48	—	COM NEW	39036P209
ARES	ARES MANAGEMENT CORPORATION	364,025	$9,527	8.4%	$16.38	+24.4%	CL A COM STK	03990B101
FOX	FOX CORP	182,380	$6,662	5.9%	$34.18	-3.6%	CL B COM	35137L204
—	INTEVAC INC	938,542	$4,543	4.0%	$6.12	—	COM	461148108
AES	AES CORP	257,500	$4,316	3.8%	$13.37	0.0%	COM	00130H105
—	SIX FLAGS ENTMT CORP NEW	82,243	$4,086	3.6%	$49.40	—	COM	83001A102
—	EMCORE CORP	1,176,599	$3,871	3.4%	$4.98	—	COM NEW	290846203
TPB	TURNING PT BRANDS INC	70,661	$3,461	3.1%	$29.51	+63.4%	COM	90041L105
IMXI	INTERNATIONAL MNY EXPRESS IN	239,200	$3,373	3.0%	$12.81	0.0%	COM	46005L101
—	FLOTEK INDS INC DEL	851,200	$2,817	2.5%	$3.26	—	COM	343389102
—	HIGHLAND INCOME FUND	197,518	$2,734	2.4%	$13.86	—	HIGHLAND INCOME	43010E404
—	MDC PARTNERS INC	836,545	$2,108	1.9%	$2.46	—	CL A SUB VTG	552697104
—	OUTFRONT MEDIA INC	67,794	$1,748	1.5%	$25.78	—	COM	69007J106
—	ENVIVA PARTNERS LP	48,953	$1,538	1.4%	$27.86	—	COM UNIT	29414J107
—	APOLLO GLOBAL MGMT LLC	38,000	$1,303	1.2%	$30.81	—	CL A SHS	037612306
—	EXTENDED STAY AMER INC	64,300	$1,086	1.0%	$16.89	—	UNIT 99/99/9999B	30224P200
—	ZIX CORP	112,705	$1,024	0.9%	$6.88	—	COM	98974P100
—	FORTRESS TRANS INFRST INVS L	63,390	$957	0.8%	$16.66	—	COM REP LTD LIAB	34960P101
—	SCIPLAY CORP	30,000	$411	0.4%	$13.70	—	CL A	809087109