13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 12 holding rows worth $74,191,000.
- Accession
- 0000950123-16-014846
- Filer
- CIK 1346543
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 16 entries on the cover page, a total value of $74,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,191,000 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 |
|---|---|---|---|---|---|---|
| XURA INC COM | 98420V107 | COM | 1,447,443 | $35,578,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,894,565 | $9,265,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,977,150 | $5,872,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,471,680 | $5,475,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 863,383 | $5,292,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 779,801 | $3,673,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 209,450 | $3,364,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,000 | $2,168,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 106,649 | $1,738,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 55,400 | $656,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 250,000 | $608,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 154,972 | $502,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014846 | this filing | 2016-02-16 | acceptance time not in the bulk data set |