13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 17 holding rows worth $161,432,000.
- Accession
- 0000950123-13-009765
- Filer
- CIK 1346543
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 21 entries on the cover page, a total value of $161,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,432,000 with VALUE read as thousands by filing date, 13F file number 028-12314. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,866,340 | $43,798,000 | thousands by filing date | |
| ISHARES TR | 464287135 | NYSE 100INX FD | 200,000 | $21,322,000 | thousands by filing date | put |
| PACER INTL INC TENN | 69373H106 | COM | 3,116,069 | $19,288,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,825,531 | $11,359,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,451,226 | $10,884,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 1,159,690 | $10,402,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 3,014,337 | $9,887,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,322,447 | $5,925,000 | thousands by filing date | |
| RESPONSE GENETICS INC | 76123U105 | COM | 2,350,452 | $5,218,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 324,041 | $4,718,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 248,914 | $3,654,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 93,268 | $2,980,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 486,603 | $2,851,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 112,294 | $2,802,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 207,852 | $2,519,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 183,087 | $2,058,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 306,230 | $1,767,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009765 | this filing | 2013-11-14 | acceptance time not in the bulk data set |