13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 20 holding rows worth $69,396,000.
- Accession
- 0000950123-20-005220
- Filer
- CIK 1346543
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 20 entries on the cover page, a total value of $69,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,396,000 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 | 107,209 | $19,215,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 259,025 | $8,012,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,028,068 | $5,679,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 224,400 | $4,737,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 2,402,792 | $4,469,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,000 | $3,927,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 922,239 | $3,772,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 839,854 | $3,620,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,000 | $3,271,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,000 | $2,741,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 96,585 | $2,581,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 325,800 | $2,232,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $2,003,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 45,351 | $1,434,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,075 | $473,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 24,350 | $442,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 78,948 | $337,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,000 | $323,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 10,580 | $106,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 28,125 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005220 | this filing | 2020-05-15 | acceptance time not in the bulk data set |