13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 18 holding rows worth $138,641,000.
- Accession
- 0000950123-18-011689
- Filer
- CIK 1346543
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 18 entries on the cover page, a total value of $138,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,641,000 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 |
|---|---|---|---|---|---|---|
| EVERI HLDGS INC | 30034T103 | COM | 1,854,752 | $17,008,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,935,018 | $16,835,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 71,241 | $15,439,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 601,000 | $13,943,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 183,100 | $8,390,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 2,402,792 | $7,809,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 138,268 | $7,684,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 87,186 | $7,309,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,374,606 | $6,529,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 380,000 | $6,437,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 141,806 | $5,879,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 127,840 | $5,555,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250,418 | $5,389,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 896,975 | $4,288,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 612,077 | $3,183,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 125,836 | $3,021,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 1,577,839 | $2,603,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 87,826 | $1,340,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011689 | this filing | 2018-11-14 | acceptance time not in the bulk data set |