13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 22 holding rows worth $97,956,000.
- Accession
- 0000950123-17-002188
- Filer
- CIK 1346543
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 22 entries on the cover page, a total value of $97,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,956,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 261,000 | $35,196,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 993,621 | $8,495,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,283,365 | $7,572,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 369,573 | $7,188,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 71,700 | $4,645,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 1,328,108 | $4,316,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 276,265 | $3,384,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 621,600 | $3,263,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 156,000 | $3,159,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 306,115 | $3,132,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 200,000 | $2,600,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 111,649 | $2,087,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 77,500 | $2,085,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 77,500 | $1,902,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 934,500 | $1,813,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 312,200 | $1,577,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 342,300 | $1,506,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 566,000 | $1,381,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 51,880 | $786,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 33,135 | $772,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 200,000 | $626,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 74,113 | $471,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002188 | this filing | 2017-02-14 | acceptance time not in the bulk data set |