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

Name: Northern Right Capital Management, L.P. Q4 2019 13F Filing | 13F Explorer
Creator: Northern Right Capital Management, L.P.
Published: 2020-02-14

Location: Darien, CT

CIK: 0001346543 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

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

Holdings (24)

— IAC INTERACTIVECORP 16.3%

Value $17.33M Shares 69,568 Est. Cost $173.60 Unrealized —

— EVERI HLDGS INC 11.2%

Value $11.89M Shares 885,391 Est. Cost $6.83 Unrealized —

— PRGX GLOBAL INC 9.4%

Value $9.978M Shares 2,028,068 Est. Cost $6.51 Unrealized —

ARES ARES MANAGEMENT CORPORATION 8.7%

Value $9.245M Shares 259,025 Est. Cost $16.38 Unrealized +55.6%

— GREAT ELM CAP GROUP INC 7.5%

Value $8.025M Shares 2,402,792 Est. Cost $3.48 Unrealized —

— INTEVAC INC 6.8%

Value $7.195M Shares 1,019,128 Est. Cost $6.05 Unrealized —

— OUTFRONT MEDIA INC 5.4%

Value $5.777M Shares 215,396 Est. Cost $26.49 Unrealized —

QSR RESTAURANT BRANDS INTL INC 5.4%

Value $5.739M Shares 90,000 Est. Cost $66.92 Unrealized 0.0%

— RECRO PHARMA INC 4.0%

Value $4.26M Shares 232,400 Est. Cost $18.33 Unrealized —

— ZIX CORP 3.9%

Value $4.186M Shares 617,442 Est. Cost $7.01 Unrealized —

— SIX FLAGS ENTMT CORP NEW 3.5%

Value $3.69M Shares 81,799 Est. Cost $49.61 Unrealized —

— EMCORE CORP 3.4%

Value $3.581M Shares 1,177,999 Est. Cost $4.98 Unrealized —

— ENVIVA PARTNERS LP 2.8%

Value $2.981M Shares 79,909 Est. Cost $31.11 Unrealized —

TPB TURNING PT BRANDS INC 2.3%

Value $2.45M Shares 85,647 Est. Cost $25.06 Unrealized 0.0%

— FORTRESS TRANS INFRST INVS L 2.1%

Value $2.181M Shares 111,632 Est. Cost $18.35 Unrealized —

— ANGI HOMESERVICES INC 1.9%

Value $2.042M Shares 241,114 Est. Cost $7.23 Unrealized —

— BAUDAX BIO INC 1.2%

Value $1.32M Shares 190,699 Est. Cost $6.92 Unrealized —

— WIDEOPENWEST INC 1.1%

Value $1.184M Shares 159,541 Est. Cost $7.42 Unrealized —

STWD STARWOOD PPTY TR INC 0.8%

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

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $791K Shares 28,075 Est. Cost $28.17 Unrealized —

ET ENERGY TRANSFER LP 0.6%

Value $599K Shares 46,725 Est. Cost $12.82 Unrealized —

ARCC ARES CAP CORP 0.5%

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

MPLX MPLX LP 0.2%

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

— ADVENT CONVERTIBLE & INCOME 0.2%

Value $253K Shares 16,300 Est. Cost $15.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	69,568	$17.33M	16.3%	$173.60	—	COM	44919P508
—	EVERI HLDGS INC	885,391	$11.89M	11.2%	$6.83	—	COM	30034T103
—	PRGX GLOBAL INC	2,028,068	$9.978M	9.4%	$6.51	—	COM NEW	69357C503
ARES	ARES MANAGEMENT CORPORATION	259,025	$9.245M	8.7%	$16.38	+55.6%	CL A COM STK	03990B101
—	GREAT ELM CAP GROUP INC	2,402,792	$8.025M	7.5%	$3.48	—	COM NEW	39036P209
—	INTEVAC INC	1,019,128	$7.195M	6.8%	$6.05	—	COM	461148108
—	OUTFRONT MEDIA INC	215,396	$5.777M	5.4%	$26.49	—	COM	69007J106
QSR	RESTAURANT BRANDS INTL INC	90,000	$5.739M	5.4%	$66.92	0.0%	COM	76131D103
—	RECRO PHARMA INC	232,400	$4.26M	4.0%	$18.33	—	COM	75629F109
—	ZIX CORP	617,442	$4.186M	3.9%	$7.01	—	COM	98974P100
—	SIX FLAGS ENTMT CORP NEW	81,799	$3.69M	3.5%	$49.61	—	COM	83001A102
—	EMCORE CORP	1,177,999	$3.581M	3.4%	$4.98	—	COM NEW	290846203
—	ENVIVA PARTNERS LP	79,909	$2.981M	2.8%	$31.11	—	COM UNIT	29414J107
TPB	TURNING PT BRANDS INC	85,647	$2.45M	2.3%	$25.06	0.0%	COM	90041L105
—	FORTRESS TRANS INFRST INVS L	111,632	$2.181M	2.1%	$18.35	—	COM REP LTD LIAB	34960P101
—	ANGI HOMESERVICES INC	241,114	$2.042M	1.9%	$7.23	—	COM CL A	00183L102
—	BAUDAX BIO INC	190,699	$1.32M	1.2%	$6.92	—	COM	07160F107
—	WIDEOPENWEST INC	159,541	$1.184M	1.1%	$7.42	—	COM	96758W101
STWD	STARWOOD PPTY TR INC	35,000	$870K	0.8%	$24.86	—	COM	85571B105
EPD	ENTERPRISE PRODS PARTNERS L	28,075	$791K	0.7%	$28.17	—	COM	293792107
ET	ENERGY TRANSFER LP	46,725	$599K	0.6%	$12.82	—	COM UT LTD PTN	29273V100
ARCC	ARES CAP CORP	30,000	$560K	0.5%	$10.31	0.0%	COM	04010L103
MPLX	MPLX LP	10,000	$255K	0.2%	$25.50	—	COM UNIT REP LTD	55336V100
—	ADVENT CONVERTIBLE & INCOME	16,300	$253K	0.2%	$15.52	—	COM	00764C109