13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 25 holding rows worth $181,910,000.
- Accession
- 0000950123-14-012058
- Filer
- CIK 1346543
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 38 entries on the cover page, a total value of $181,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,910,000 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 |
|---|---|---|---|---|---|---|
| COMVERSE INC | 20585P105 | COM | 1,447,443 | $32,322,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 2,082,968 | $23,350,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 3,197,105 | $18,192,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,894,565 | $16,881,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 2,142,353 | $14,290,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 1,117,665 | $10,707,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,357,091 | $7,952,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 758,505 | $7,684,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 2,525,497 | $6,945,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,333,233 | $6,893,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 277,207 | $5,379,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,600,800 | $5,299,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 897,892 | $5,271,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 335,273 | $5,177,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 1,687,670 | $4,709,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 372,121 | $2,754,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 926,980 | $2,225,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 642,481 | $2,011,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 378,993 | $1,910,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 437,803 | $806,000 | thousands by filing date | |
| RESPONSE GENETICS INC | 76123U105 | COM | 1,030,096 | $706,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 14,249 | $158,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 72,494 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 400 | $109,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 2,800 | $27,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012058 | this filing | 2014-11-14 | acceptance time not in the bulk data set |