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

CIK: 0001346543 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $75,490 (100.0% shares, 0.0% debt)

Holdings (16)

— PRGX GLOBAL INC 13.8%

Value ($000) $10,445 Shares 2,028,068 Est. Cost $6.51 Unrealized —

— IAC INTERACTIVECORP 13.6%

Value ($000) $10,270 Shares 47,118 Est. Cost $137.62 Unrealized —

— GREAT ELM CAP GROUP INC 11.7%

Value ($000) $8,818 Shares 2,402,792 Est. Cost $3.48 Unrealized —

— EVERI HLDGS INC 11.1%

Value ($000) $8,389 Shares 991,631 Est. Cost $6.83 Unrealized —

ARES ARES MANAGEMENT CORPORATION 9.9%

Value ($000) $7,481 Shares 279,025 Est. Cost $16.38 Unrealized +41.8%

— INTEVAC INC 7.1%

Value ($000) $5,340 Shares 1,019,128 Est. Cost $6.05 Unrealized —

— SIX FLAGS ENTMT CORP NEW 6.5%

Value ($000) $4,939 Shares 97,243 Est. Cost $49.61 Unrealized —

— EMCORE CORP 4.8%

Value ($000) $3,612 Shares 1,176,599 Est. Cost $4.98 Unrealized —

— HIGHLAND INCOME FUND 4.1%

Value ($000) $3,079 Shares 230,660 Est. Cost $13.79 Unrealized —

— ZIX CORP 3.7%

Value ($000) $2,828 Shares 390,568 Est. Cost $7.14 Unrealized —

— MDC PARTNERS INC 3.2%

Value ($000) $2,404 Shares 852,421 Est. Cost $2.47 Unrealized —

— FS KKR CAPITAL CORP 2.7%

Value ($000) $2,011 Shares 345,000 Est. Cost $5.83 Unrealized —

— OUTFRONT MEDIA INC 2.5%

Value ($000) $1,883 Shares 67,794 Est. Cost $25.78 Unrealized —

— ENVIVA PARTNERS LP 2.3%

Value ($000) $1,759 Shares 55,053 Est. Cost $28.32 Unrealized —

— ANGI HOMESERVICES INC 2.0%

Value ($000) $1,531 Shares 216,114 Est. Cost $7.08 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.9%

Value ($000) $701 Shares 46,295 Est. Cost $16.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRGX GLOBAL INC	2,028,068	$10,445	13.8%	$6.51	—	COM NEW	69357C503
—	IAC INTERACTIVECORP	47,118	$10,270	13.6%	$137.62	—	COM	44919P508
—	GREAT ELM CAP GROUP INC	2,402,792	$8,818	11.7%	$3.48	—	COM NEW	39036P209
—	EVERI HLDGS INC	991,631	$8,389	11.1%	$6.83	—	COM	30034T103
ARES	ARES MANAGEMENT CORPORATION	279,025	$7,481	9.9%	$16.38	+41.8%	CL A COM STK	03990B101
—	INTEVAC INC	1,019,128	$5,340	7.1%	$6.05	—	COM	461148108
—	SIX FLAGS ENTMT CORP NEW	97,243	$4,939	6.5%	$49.61	—	COM	83001A102
—	EMCORE CORP	1,176,599	$3,612	4.8%	$4.98	—	COM NEW	290846203
—	HIGHLAND INCOME FUND	230,660	$3,079	4.1%	$13.79	—	HIGHLAND INCOME	43010E404
—	ZIX CORP	390,568	$2,828	3.7%	$7.14	—	COM	98974P100
—	MDC PARTNERS INC	852,421	$2,404	3.2%	$2.47	—	CL A SUB VTG	552697104
—	FS KKR CAPITAL CORP	345,000	$2,011	2.7%	$5.83	—	COM	302635107
—	OUTFRONT MEDIA INC	67,794	$1,883	2.5%	$25.78	—	COM	69007J106
—	ENVIVA PARTNERS LP	55,053	$1,759	2.3%	$28.32	—	COM UNIT	29414J107
—	ANGI HOMESERVICES INC	216,114	$1,531	2.0%	$7.08	—	COM CL A	00183L102
—	FORTRESS TRANS INFRST INVS L	46,295	$701	0.9%	$16.66	—	COM REP LTD LIAB	34960P101