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

CIK: 0001346543 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $191,156 (100.0% shares, 0.0% debt)

Holdings (41)

— IAC INTERACTIVECORP 8.4%

Value ($000) $16,038 Shares 133,892 Est. Cost $163.94 Unrealized —

MORN MORNINGSTAR INC 5.2%

Value ($000) $9,859 Shares 61,385 Est. Cost $151.14 Unrealized +4.5%

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value ($000) $9,677 Shares 15,500 Est. Cost $496.69 Unrealized +18.8%

— PRGX GLOBAL INC 5.1%

Value ($000) $9,654 Shares 2,028,068 Est. Cost $6.51 Unrealized —

TPB TURNING PT BRANDS INC 5.0%

Value ($000) $9,513 Shares 340,969 Est. Cost $23.95 Unrealized +22.7%

AES AES CORP 4.9%

Value ($000) $9,453 Shares 522,000 Est. Cost $10.71 Unrealized +28.4%

— GLU MOBILE INC 4.9%

Value ($000) $9,406 Shares 1,225,513 Est. Cost $7.68 Unrealized —

UBER UBER TECHNOLOGIES INC 4.3%

Value ($000) $8,208 Shares 225,000 Est. Cost $33.01 Unrealized 0.0%

— ENVIVA PARTNERS LP 4.1%

Value ($000) $7,927 Shares 196,883 Est. Cost $33.25 Unrealized —

SBUX STARBUCKS CORP 3.7%

Value ($000) $7,151 Shares 83,227 Est. Cost $66.33 Unrealized +6.7%

YUM YUM BRANDS INC 3.5%

Value ($000) $6,770 Shares 74,150 Est. Cost $80.47 Unrealized +3.6%

QSR RESTAURANT BRANDS INTL INC 3.4%

Value ($000) $6,527 Shares 113,500 Est. Cost $50.43 Unrealized +10.6%

— LIBERTY MEDIA CORP DEL 3.4%

Value ($000) $6,458 Shares 195,220 Est. Cost $33.79 Unrealized —

OPTU ALTICE USA INC 3.3%

Value ($000) $6,281 Shares 241,580 Est. Cost $25.97 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 3.2%

Value ($000) $6,024 Shares 149,025 Est. Cost $16.38 Unrealized +106.6%

ON ON SEMICONDUCTOR CORP 3.1%

Value ($000) $5,965 Shares 275,000 Est. Cost $21.22 Unrealized 0.0%

BYD BOYD GAMING CORP 3.0%

Value ($000) $5,697 Shares 185,632 Est. Cost $24.10 Unrealized 0.0%

— GREAT ELM CAP GROUP INC 3.0%

Value ($000) $5,671 Shares 2,402,792 Est. Cost $3.48 Unrealized —

— OSPREY TECHNLGY AQUISTION CO 2.4%

Value ($000) $4,650 Shares 456,306 Est. Cost $10.18 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 2.3%

Value ($000) $4,411 Shares 55,000 Est. Cost $39.50 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 2.3%

Value ($000) $4,350 Shares 200,000 Est. Cost $19.81 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 2.0%

Value ($000) $3,899 Shares 35,233 Est. Cost $103.47 Unrealized 0.0%

— DISH NETWORK CORPORATION 2.0%

Value ($000) $3,774 Shares 130,000 Est. Cost $32.82 Unrealized —

— FLEETCOR TECHNOLOGIES INC 1.9%

Value ($000) $3,572 Shares 15,000 Est. Cost $238.13 Unrealized —

— JAWS ACQUISITION CORP 1.7%

Value ($000) $3,328 Shares 319,692 Est. Cost $10.41 Unrealized —

ACTG ACACIA RESH CORP 1.4%

Value ($000) $2,685 Shares 773,691 Est. Cost $2.90 Unrealized +34.2%

— VROOM INC 1.4%

Value ($000) $2,589 Shares 50,000 Est. Cost $51.78 Unrealized —

— CHURCHILL CAPITAL CORP IV 1.0%

Value ($000) $1,976 Shares 197,239 Est. Cost $10.02 Unrealized —

— GO ACQUISITION CORP 0.9%

Value ($000) $1,764 Shares 175,000 Est. Cost $10.08 Unrealized —

— GALILEO ACQUISITION CORP 0.8%

Value ($000) $1,489 Shares 150,400 Est. Cost $9.90 Unrealized —

— DMY TECHNOLOGY GROUP INC 0.7%

Value ($000) $1,400 Shares 100,000 Est. Cost $10.58 Unrealized —

— DMY TECHNOLOGY GROUP INC II 0.5%

Value ($000) $1,023 Shares 100,000 Est. Cost $10.23 Unrealized —

— INTEVAC INC 0.4%

Value ($000) $761 Shares 138,165 Est. Cost $6.05 Unrealized —

— GS ACQUISITION HLDGS CORP II 0.4%

Value ($000) $687 Shares 61,210 Est. Cost $11.22 Unrealized —

JWS/U JAWS ACQUISITION CORP 0.3%

Value ($000) $554 Shares 50,000 Est. Cost $10.44 Unrealized —

— CHP MERGER CORP 0.3%

Value ($000) $516 Shares 50,607 Est. Cost $10.00 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $419 Shares 30,000 Est. Cost $10.31 Unrealized -17.0%

SUN SUNOCO LP/SUNOCO FIN CORP 0.2%

Value ($000) $366 Shares 15,000 Est. Cost $22.83 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $339 Shares 9,858 Est. Cost $33.29 Unrealized 0.0%

— SCVX CORP 0.1%

Value ($000) $181 Shares 18,102 Est. Cost $10.00 Unrealized —

— ARTIUS ACQUISITION INC 0.1%

Value ($000) $144 Shares 13,862 Est. Cost $10.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	133,892	$16,038	8.4%	$163.94	—	COM	44919P508
MORN	MORNINGSTAR INC	61,385	$9,859	5.2%	$151.14	+4.5%	COM	617700109
CHTR	CHARTER COMMUNICATIONS INC N	15,500	$9,677	5.1%	$496.69	+18.8%	CL A	16119P108
—	PRGX GLOBAL INC	2,028,068	$9,654	5.1%	$6.51	—	COM NEW	69357C503
TPB	TURNING PT BRANDS INC	340,969	$9,513	5.0%	$23.95	+22.7%	COM	90041L105
AES	AES CORP	522,000	$9,453	4.9%	$10.71	+28.4%	COM	00130H105
—	GLU MOBILE INC	1,225,513	$9,406	4.9%	$7.68	—	COM	379890106
UBER	UBER TECHNOLOGIES INC	225,000	$8,208	4.3%	$33.01	0.0%	COM	90353T100
—	ENVIVA PARTNERS LP	196,883	$7,927	4.1%	$33.25	—	COM UNIT	29414J107
SBUX	STARBUCKS CORP	83,227	$7,151	3.7%	$66.33	+6.7%	COM	855244109
YUM	YUM BRANDS INC	74,150	$6,770	3.5%	$80.47	+3.6%	COM	988498101
QSR	RESTAURANT BRANDS INTL INC	113,500	$6,527	3.4%	$50.43	+10.6%	COM	76131D103
—	LIBERTY MEDIA CORP DEL	195,220	$6,458	3.4%	$33.79	—	COM C SIRIUSXM	531229607
OPTU	ALTICE USA INC	241,580	$6,281	3.3%	$25.97	0.0%	CL A	02156K103
ARES	ARES MANAGEMENT CORPORATION	149,025	$6,024	3.2%	$16.38	+106.6%	CL A COM STK	03990B101
ON	ON SEMICONDUCTOR CORP	275,000	$5,965	3.1%	$21.22	0.0%	COM	682189105
BYD	BOYD GAMING CORP	185,632	$5,697	3.0%	$24.10	0.0%	COM	103304101
—	GREAT ELM CAP GROUP INC	2,402,792	$5,671	3.0%	$3.48	—	COM NEW	39036P209
—	OSPREY TECHNLGY AQUISTION CO	456,306	$4,650	2.4%	$10.18	—	COM CL A	68839R104
MNST	MONSTER BEVERAGE CORP NEW	55,000	$4,411	2.3%	$39.50	0.0%	COM	61174X109
MGM	MGM RESORTS INTERNATIONAL	200,000	$4,350	2.3%	$19.81	0.0%	COM	552953101
MTCH	MATCH GROUP INC NEW	35,233	$3,899	2.0%	$103.47	0.0%	COM	57667L107
—	DISH NETWORK CORPORATION	130,000	$3,774	2.0%	$32.82	—	CL A	25470M109
—	FLEETCOR TECHNOLOGIES INC	15,000	$3,572	1.9%	$238.13	—	COM	339041105
—	JAWS ACQUISITION CORP	319,692	$3,328	1.7%	$10.41	—	SHS	G50744104
ACTG	ACACIA RESH CORP	773,691	$2,685	1.4%	$2.90	+34.2%	ACACIA TCH COM	003881307
—	VROOM INC	50,000	$2,589	1.4%	$51.78	—	COM	92918V109
—	CHURCHILL CAPITAL CORP IV	197,239	$1,976	1.0%	$10.02	—	UNIT 99/99/9999	171439201
—	GO ACQUISITION CORP	175,000	$1,764	0.9%	$10.08	—	UNIT 08/31/2027	362019200
—	GALILEO ACQUISITION CORP	150,400	$1,489	0.8%	$9.90	—	SHS	G3770A102
—	DMY TECHNOLOGY GROUP INC	100,000	$1,400	0.7%	$10.58	—	UNIT 99/99/9999	233253202
—	DMY TECHNOLOGY GROUP INC II	100,000	$1,023	0.5%	$10.23	—	UNIT 99/99/9999	233277201
—	INTEVAC INC	138,165	$761	0.4%	$6.05	—	COM	461148108
—	GS ACQUISITION HLDGS CORP II	61,210	$687	0.4%	$11.22	—	UNIT 99/99/9999	36258Q204
JWS/U	JAWS ACQUISITION CORP	50,000	$554	0.3%	$10.44	—	UNIT 99/99/9999	G50744120
—	CHP MERGER CORP	50,607	$516	0.3%	$10.00	—	COM CL A	12558Y106
ARCC	ARES CAPITAL CORP	30,000	$419	0.2%	$10.31	-17.0%	COM	04010L103
SUN	SUNOCO LP/SUNOCO FIN CORP	15,000	$366	0.2%	$22.83	—	COM UT REP LP	86765K109
KKR	KKR & CO INC	9,858	$339	0.2%	$33.29	0.0%	COM	48251W104
—	SCVX CORP	18,102	$181	0.1%	$10.00	—	COM	G79448208
—	ARTIUS ACQUISITION INC	13,862	$144	0.1%	$10.39	—	UNIT 99/99/9999	04316G204