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

CIK: 0001346543 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $106,383 (100.0% shares, 0.0% debt)

Holdings (24)

— IAC INTERACTIVECORP 16.3%

Value ($000) $17,330 Shares 69,568 Est. Cost $173.60 Unrealized —

— EVERI HLDGS INC 11.2%

Value ($000) $11,891 Shares 885,391 Est. Cost $6.83 Unrealized —

— PRGX GLOBAL INC 9.4%

Value ($000) $9,978 Shares 2,028,068 Est. Cost $6.51 Unrealized —

ARES ARES MANAGEMENT CORPORATION 8.7%

Value ($000) $9,245 Shares 259,025 Est. Cost $16.38 Unrealized +55.6%

— GREAT ELM CAP GROUP INC 7.5%

Value ($000) $8,025 Shares 2,402,792 Est. Cost $3.48 Unrealized —

— INTEVAC INC 6.8%

Value ($000) $7,195 Shares 1,019,128 Est. Cost $6.05 Unrealized —

— OUTFRONT MEDIA INC 5.4%

Value ($000) $5,777 Shares 215,396 Est. Cost $26.49 Unrealized —

QSR RESTAURANT BRANDS INTL INC 5.4%

Value ($000) $5,739 Shares 90,000 Est. Cost $66.92 Unrealized 0.0%

— RECRO PHARMA INC 4.0%

Value ($000) $4,260 Shares 232,400 Est. Cost $18.33 Unrealized —

— ZIX CORP 3.9%

Value ($000) $4,186 Shares 617,442 Est. Cost $7.01 Unrealized —

— SIX FLAGS ENTMT CORP NEW 3.5%

Value ($000) $3,690 Shares 81,799 Est. Cost $49.61 Unrealized —

— EMCORE CORP 3.4%

Value ($000) $3,581 Shares 1,177,999 Est. Cost $4.98 Unrealized —

— ENVIVA PARTNERS LP 2.8%

Value ($000) $2,981 Shares 79,909 Est. Cost $31.11 Unrealized —

TPB TURNING PT BRANDS INC 2.3%

Value ($000) $2,450 Shares 85,647 Est. Cost $25.06 Unrealized 0.0%

— FORTRESS TRANS INFRST INVS L 2.1%

Value ($000) $2,181 Shares 111,632 Est. Cost $18.35 Unrealized —

— ANGI HOMESERVICES INC 1.9%

Value ($000) $2,042 Shares 241,114 Est. Cost $7.23 Unrealized —

— BAUDAX BIO INC 1.2%

Value ($000) $1,320 Shares 190,699 Est. Cost $6.92 Unrealized —

— WIDEOPENWEST INC 1.1%

Value ($000) $1,184 Shares 159,541 Est. Cost $7.42 Unrealized —

STWD STARWOOD PPTY TR INC 0.8%

Value ($000) $870 Shares 35,000 Est. Cost $24.86 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value ($000) $791 Shares 28,075 Est. Cost $28.17 Unrealized —

ET ENERGY TRANSFER LP 0.6%

Value ($000) $599 Shares 46,725 Est. Cost $12.82 Unrealized —

ARCC ARES CAP CORP 0.5%

Value ($000) $560 Shares 30,000 Est. Cost $10.31 Unrealized 0.0%

MPLX MPLX LP 0.2%

Value ($000) $255 Shares 10,000 Est. Cost $25.50 Unrealized —

— ADVENT CONVERTIBLE & INCOME 0.2%

Value ($000) $253 Shares 16,300 Est. Cost $15.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	69,568	$17,330	16.3%	$173.60	—	COM	44919P508
—	EVERI HLDGS INC	885,391	$11,891	11.2%	$6.83	—	COM	30034T103
—	PRGX GLOBAL INC	2,028,068	$9,978	9.4%	$6.51	—	COM NEW	69357C503
ARES	ARES MANAGEMENT CORPORATION	259,025	$9,245	8.7%	$16.38	+55.6%	CL A COM STK	03990B101
—	GREAT ELM CAP GROUP INC	2,402,792	$8,025	7.5%	$3.48	—	COM NEW	39036P209
—	INTEVAC INC	1,019,128	$7,195	6.8%	$6.05	—	COM	461148108
—	OUTFRONT MEDIA INC	215,396	$5,777	5.4%	$26.49	—	COM	69007J106
QSR	RESTAURANT BRANDS INTL INC	90,000	$5,739	5.4%	$66.92	0.0%	COM	76131D103
—	RECRO PHARMA INC	232,400	$4,260	4.0%	$18.33	—	COM	75629F109
—	ZIX CORP	617,442	$4,186	3.9%	$7.01	—	COM	98974P100
—	SIX FLAGS ENTMT CORP NEW	81,799	$3,690	3.5%	$49.61	—	COM	83001A102
—	EMCORE CORP	1,177,999	$3,581	3.4%	$4.98	—	COM NEW	290846203
—	ENVIVA PARTNERS LP	79,909	$2,981	2.8%	$31.11	—	COM UNIT	29414J107
TPB	TURNING PT BRANDS INC	85,647	$2,450	2.3%	$25.06	0.0%	COM	90041L105
—	FORTRESS TRANS INFRST INVS L	111,632	$2,181	2.1%	$18.35	—	COM REP LTD LIAB	34960P101
—	ANGI HOMESERVICES INC	241,114	$2,042	1.9%	$7.23	—	COM CL A	00183L102
—	BAUDAX BIO INC	190,699	$1,320	1.2%	$6.92	—	COM	07160F107
—	WIDEOPENWEST INC	159,541	$1,184	1.1%	$7.42	—	COM	96758W101
STWD	STARWOOD PPTY TR INC	35,000	$870	0.8%	$24.86	—	COM	85571B105
EPD	ENTERPRISE PRODS PARTNERS L	28,075	$791	0.7%	$28.17	—	COM	293792107
ET	ENERGY TRANSFER LP	46,725	$599	0.6%	$12.82	—	COM UT LTD PTN	29273V100
ARCC	ARES CAP CORP	30,000	$560	0.5%	$10.31	0.0%	COM	04010L103
MPLX	MPLX LP	10,000	$255	0.2%	$25.50	—	COM UNIT REP LTD	55336V100
—	ADVENT CONVERTIBLE & INCOME	16,300	$253	0.2%	$15.52	—	COM	00764C109