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

CIK: 0001346543 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $162,147 (100.0% shares, 0.0% debt)

Holdings (29)

— IAC INTERACTIVECORP 21.1%

Value ($000) $34,271 Shares 105,970 Est. Cost $175.57 Unrealized —

— NIKOLA CORP 10.4%

Value ($000) $16,883 Shares 250,000 Est. Cost $67.53 Unrealized —

— PRGX GLOBAL INC 5.9%

Value ($000) $9,532 Shares 2,028,068 Est. Cost $6.51 Unrealized —

AES AES CORP 5.4%

Value ($000) $8,694 Shares 600,000 Est. Cost $10.71 Unrealized 0.0%

TPB TURNING PT BRANDS INC 5.0%

Value ($000) $8,120 Shares 325,969 Est. Cost $23.70 Unrealized -3.1%

CHTR CHARTER COMMUNICATIONS INC N 4.9%

Value ($000) $7,906 Shares 15,500 Est. Cost $496.69 Unrealized +2.1%

— ENVIVA PARTNERS LP 4.4%

Value ($000) $7,096 Shares 196,883 Est. Cost $33.25 Unrealized —

— LIBERTY MEDIA CORP DEL 4.1%

Value ($000) $6,725 Shares 195,220 Est. Cost $33.79 Unrealized —

YUM YUM BRANDS INC 4.0%

Value ($000) $6,444 Shares 74,150 Est. Cost $80.47 Unrealized -4.5%

— ZIX CORP 3.9%

Value ($000) $6,395 Shares 926,848 Est. Cost $6.35 Unrealized —

QSR RESTAURANT BRANDS INTL INC 3.8%

Value ($000) $6,201 Shares 113,500 Est. Cost $50.43 Unrealized 0.0%

SBUX STARBUCKS CORP 3.8%

Value ($000) $6,125 Shares 83,227 Est. Cost $66.33 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 3.6%

Value ($000) $5,916 Shares 149,025 Est. Cost $16.38 Unrealized +81.0%

— GREAT ELM CAP GROUP INC 3.5%

Value ($000) $5,599 Shares 2,402,792 Est. Cost $3.48 Unrealized —

CPRT COPART INC 3.3%

Value ($000) $5,413 Shares 65,000 Est. Cost $20.07 Unrealized 0.0%

ACTG ACACIA RESH CORP 2.6%

Value ($000) $4,208 Shares 1,028,814 Est. Cost $2.90 Unrealized 0.0%

MORN MORNINGSTAR INC 2.2%

Value ($000) $3,524 Shares 25,000 Est. Cost $141.17 Unrealized 0.0%

— DISH NETWORK CORPORATION 1.9%

Value ($000) $3,106 Shares 90,000 Est. Cost $34.51 Unrealized —

— ANGI HOMESERVICES INC 1.9%

Value ($000) $3,038 Shares 250,000 Est. Cost $12.15 Unrealized —

— INTEVAC INC 0.9%

Value ($000) $1,433 Shares 262,458 Est. Cost $6.05 Unrealized —

— DMY TECHNOLOGY GROUP INC 0.7%

Value ($000) $1,058 Shares 100,000 Est. Cost $10.58 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.6%

Value ($000) $970 Shares 42,492 Est. Cost $22.83 Unrealized —

ET ENERGY TRANSFER LP 0.4%

Value ($000) $641 Shares 90,000 Est. Cost $7.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $601 Shares 33,075 Est. Cost $26.08 Unrealized —

JWS/U JAWS ACQUISITION CORP 0.3%

Value ($000) $522 Shares 50,000 Est. Cost $10.44 Unrealized —

— GALILEO ACQUISITION CORP 0.3%

Value ($000) $499 Shares 50,400 Est. Cost $9.90 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $434 Shares 30,000 Est. Cost $10.31 Unrealized -23.4%

— CHP MERGER CORP 0.3%

Value ($000) $427 Shares 42,845 Est. Cost $9.97 Unrealized —

— OSPREY TECHNLGY AQUISTION CO 0.2%

Value ($000) $366 Shares 36,420 Est. Cost $10.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	105,970	$34,271	21.1%	$175.57	—	COM	44919P508
—	NIKOLA CORP	250,000	$16,883	10.4%	$67.53	—	COM	654110105
—	PRGX GLOBAL INC	2,028,068	$9,532	5.9%	$6.51	—	COM NEW	69357C503
AES	AES CORP	600,000	$8,694	5.4%	$10.71	0.0%	COM	00130H105
TPB	TURNING PT BRANDS INC	325,969	$8,120	5.0%	$23.70	-3.1%	COM	90041L105
CHTR	CHARTER COMMUNICATIONS INC N	15,500	$7,906	4.9%	$496.69	+2.1%	CL A	16119P108
—	ENVIVA PARTNERS LP	196,883	$7,096	4.4%	$33.25	—	COM UNIT	29414J107
—	LIBERTY MEDIA CORP DEL	195,220	$6,725	4.1%	$33.79	—	COM C SIRIUSXM	531229607
YUM	YUM BRANDS INC	74,150	$6,444	4.0%	$80.47	-4.5%	COM	988498101
—	ZIX CORP	926,848	$6,395	3.9%	$6.35	—	COM	98974P100
QSR	RESTAURANT BRANDS INTL INC	113,500	$6,201	3.8%	$50.43	0.0%	COM	76131D103
SBUX	STARBUCKS CORP	83,227	$6,125	3.8%	$66.33	0.0%	COM	855244109
ARES	ARES MANAGEMENT CORPORATION	149,025	$5,916	3.6%	$16.38	+81.0%	CL A COM STK	03990B101
—	GREAT ELM CAP GROUP INC	2,402,792	$5,599	3.5%	$3.48	—	COM NEW	39036P209
CPRT	COPART INC	65,000	$5,413	3.3%	$20.07	0.0%	COM	217204106
ACTG	ACACIA RESH CORP	1,028,814	$4,208	2.6%	$2.90	0.0%	ACACIA TCH COM	003881307
MORN	MORNINGSTAR INC	25,000	$3,524	2.2%	$141.17	0.0%	COM	617700109
—	DISH NETWORK CORPORATION	90,000	$3,106	1.9%	$34.51	—	CL A	25470M109
—	ANGI HOMESERVICES INC	250,000	$3,038	1.9%	$12.15	—	COM CL A	00183L102
—	INTEVAC INC	262,458	$1,433	0.9%	$6.05	—	COM	461148108
—	DMY TECHNOLOGY GROUP INC	100,000	$1,058	0.7%	$10.58	—	UNIT 99/99/9999	233253202
SUN	SUNOCO LP/SUNOCO FIN CORP	42,492	$970	0.6%	$22.83	—	COM UT REP LP	86765K109
ET	ENERGY TRANSFER LP	90,000	$641	0.4%	$7.12	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	33,075	$601	0.4%	$26.08	—	COM	293792107
JWS/U	JAWS ACQUISITION CORP	50,000	$522	0.3%	$10.44	—	UNIT 99/99/9999	G50744120
—	GALILEO ACQUISITION CORP	50,400	$499	0.3%	$9.90	—	SHS	G3770A102
ARCC	ARES CAPITAL CORP	30,000	$434	0.3%	$10.31	-23.4%	COM	04010L103
—	CHP MERGER CORP	42,845	$427	0.3%	$9.97	—	COM CL A	12558Y106
—	OSPREY TECHNLGY AQUISTION CO	36,420	$366	0.2%	$10.05	—	COM CL A	68839R104