13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 17 holding rows worth $136,582,000.
- Accession
- 0000950123-18-002159
- Filer
- CIK 1346543
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 17 entries on the cover page, a total value of $136,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,582,000 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 | 393,100 | $48,068,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,724,818 | $12,246,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 2,402,792 | $9,731,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 425,201 | $8,984,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 452,277 | $8,186,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 993,621 | $6,806,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,580,784 | $6,592,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 107,350 | $5,823,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 124,000 | $5,274,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 565,178 | $4,504,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 202,800 | $3,955,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 225,000 | $3,769,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 576,500 | $3,718,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 250,000 | $3,520,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 1,135,965 | $2,386,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 208,975 | $1,958,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 104,600 | $1,062,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002159 | this filing | 2018-02-14 | acceptance time not in the bulk data set |