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

CIK: 0001346543 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $69,396 (100.0% shares, 0.0% debt)

Holdings (20)

— IAC INTERACTIVECORP 27.7%

Value ($000) $19,215 Shares 107,209 Est. Cost $175.57 Unrealized —

ARES ARES MANAGEMENT CORPORATION 11.5%

Value ($000) $8,012 Shares 259,025 Est. Cost $16.38 Unrealized +76.8%

— PRGX GLOBAL INC 8.2%

Value ($000) $5,679 Shares 2,028,068 Est. Cost $6.51 Unrealized —

TPB TURNING PT BRANDS INC 6.8%

Value ($000) $4,737 Shares 224,400 Est. Cost $24.04 Unrealized -2.6%

— GREAT ELM CAP GROUP INC 6.4%

Value ($000) $4,469 Shares 2,402,792 Est. Cost $3.48 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.7%

Value ($000) $3,927 Shares 9,000 Est. Cost $489.07 Unrealized 0.0%

— INTEVAC INC 5.4%

Value ($000) $3,772 Shares 922,239 Est. Cost $6.05 Unrealized —

— ZIX CORP 5.2%

Value ($000) $3,620 Shares 839,854 Est. Cost $6.29 Unrealized —

— ACTIVISION BLIZZARD INC 4.7%

Value ($000) $3,271 Shares 55,000 Est. Cost $59.47 Unrealized —

YUM YUM BRANDS INC 3.9%

Value ($000) $2,741 Shares 40,000 Est. Cost $83.57 Unrealized 0.0%

— ENVIVA PARTNERS LP 3.7%

Value ($000) $2,581 Shares 96,585 Est. Cost $30.35 Unrealized —

— ZYNGA INC 3.2%

Value ($000) $2,232 Shares 325,800 Est. Cost $6.85 Unrealized —

EA ELECTRONIC ARTS INC 2.9%

Value ($000) $2,003 Shares 20,000 Est. Cost $102.32 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $1,434 Shares 45,351 Est. Cost $31.62 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value ($000) $473 Shares 33,075 Est. Cost $26.08 Unrealized —

OSPN ONESPAN INC 0.6%

Value ($000) $442 Shares 24,350 Est. Cost $16.41 Unrealized 0.0%

ALTG ALTA EQUIPMENT GROUP INC 0.5%

Value ($000) $337 Shares 78,948 Est. Cost $8.01 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.5%

Value ($000) $323 Shares 30,000 Est. Cost $10.31 Unrealized -7.1%

— OAKTREE ACQUISITION CORP 0.2%

Value ($000) $106 Shares 10,580 Est. Cost $10.02 Unrealized —

— ALTA EQUIPMENT GROUP INC 0.0%

Value ($000) $22 Shares 28,125 Est. Cost $0.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	107,209	$19,215	27.7%	$175.57	—	COM	44919P508
ARES	ARES MANAGEMENT CORPORATION	259,025	$8,012	11.5%	$16.38	+76.8%	CL A COM STK	03990B101
—	PRGX GLOBAL INC	2,028,068	$5,679	8.2%	$6.51	—	COM NEW	69357C503
TPB	TURNING PT BRANDS INC	224,400	$4,737	6.8%	$24.04	-2.6%	COM	90041L105
—	GREAT ELM CAP GROUP INC	2,402,792	$4,469	6.4%	$3.48	—	COM NEW	39036P209
CHTR	CHARTER COMMUNICATIONS INC N	9,000	$3,927	5.7%	$489.07	0.0%	CL A	16119P108
—	INTEVAC INC	922,239	$3,772	5.4%	$6.05	—	COM	461148108
—	ZIX CORP	839,854	$3,620	5.2%	$6.29	—	COM	98974P100
—	ACTIVISION BLIZZARD INC	55,000	$3,271	4.7%	$59.47	—	COM	00507V109
YUM	YUM BRANDS INC	40,000	$2,741	3.9%	$83.57	0.0%	COM	988498101
—	ENVIVA PARTNERS LP	96,585	$2,581	3.7%	$30.35	—	COM UNIT	29414J107
—	ZYNGA INC	325,800	$2,232	3.2%	$6.85	—	CL A	98986T108
EA	ELECTRONIC ARTS INC	20,000	$2,003	2.9%	$102.32	0.0%	COM	285512109
—	LIBERTY MEDIA CORP DEL	45,351	$1,434	2.1%	$31.62	—	COM C SIRIUSXM	531229607
EPD	ENTERPRISE PRODS PARTNERS L	33,075	$473	0.7%	$26.08	—	COM	293792107
OSPN	ONESPAN INC	24,350	$442	0.6%	$16.41	0.0%	COM	68287N100
ALTG	ALTA EQUIPMENT GROUP INC	78,948	$337	0.5%	$8.01	0.0%	COMMON STOCK	02128L106
ARCC	ARES CAPITAL CORP	30,000	$323	0.5%	$10.31	-7.1%	COM	04010L103
—	OAKTREE ACQUISITION CORP	10,580	$106	0.2%	$10.02	—	SHS CL A	G67145105
—	ALTA EQUIPMENT GROUP INC	28,125	$22	0.0%	$0.78	—	*W EXP 02/14/202	02128L114