13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 22 holding rows worth $112,850,000.
- Accession
- 0000950123-19-008131
- Filer
- CIK 1346543
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 22 entries on the cover page, a total value of $112,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,850,000 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 | 82,348 | $17,913,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,291,791 | $15,411,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,028,068 | $13,629,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 2,402,792 | $10,332,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 364,025 | $9,527,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 182,380 | $6,662,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 938,542 | $4,543,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 257,500 | $4,316,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 82,243 | $4,086,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,176,599 | $3,871,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 70,661 | $3,461,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 239,200 | $3,373,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 851,200 | $2,817,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 197,518 | $2,734,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 836,545 | $2,108,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 67,794 | $1,748,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 48,953 | $1,538,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 38,000 | $1,303,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 64,300 | $1,086,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 112,705 | $1,024,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 63,390 | $957,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 30,000 | $411,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008131 | this filing | 2019-08-14 | acceptance time not in the bulk data set |