13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 18 holding rows worth $134,110,000.
- Accession
- 0000950123-17-007757
- Filer
- CIK 1346543
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 18 entries on the cover page, a total value of $134,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,110,000 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 |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP | 44919P508 | COM | 371,592 | $38,363,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,000 | $12,683,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 993,621 | $11,029,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,507,806 | $9,801,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 2,110,700 | $9,287,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,759,786 | $6,899,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 350,000 | $6,493,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 227,500 | $5,979,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 365,308 | $5,604,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 87,350 | $4,568,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 550,286 | $4,298,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 1,136,792 | $3,865,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 169,245 | $3,850,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 723,689 | $2,974,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 1,052,058 | $2,966,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 77,500 | $2,187,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 450,000 | $1,728,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 35,300 | $1,536,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007757 | this filing | 2017-08-14 | acceptance time not in the bulk data set |