Northern Right Capital Management, L.P. — 2013-12-31 13F Holdings

Name: Northern Right Capital Management, L.P. — 13F Holdings, 2013-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001346543

Total reported value

$281.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Comverse INC	Stock-Other	27.38%	—	+1346.90%
2	TUESUSD	Tuesday Morning CORP	Stock-Other	13.76%	—	-42.47%
3	✓	Pacer Intl INC Tenn	Stock-Other	13.04%	—	-3.15%
4	EMKREUR	Emcore CORP	Stock-Other	8.56%	—	+141.76%
5	✓	Xyratex LTD	Stock-Other	8.48%	—	—
6	✓	Speed Comm INC	Stock-Other	6.34%	—	-13.83%
7	PXLWEUR	Pixelworks INC	Stock-Other	6.30%	—	-11.51%
8	✓	Cascade Microtech INC	Stock-Other	4.71%	—	-16.61%
9	✓	Intevac INC	Stock-Other	4.21%	—	+122.43%
10	✓	Audience INC	Stock-Other	3.14%	—	+182.05%
11	PRGX	Prgx Global INC	Stock-Other	1.89%	—	—
12	RGDXQ	Response Genetics INC	Stock-Other	1.29%	—	-9.42%
13	WMAREUR	West Marine INC	Stock-Other	0.79%	—	-49.02%
14	GTS	Triple-s Management CORP	Stock-Other	0.10%	—	—

Position changes disclosed by Northern Right Capital Management, L.P. for the quarter ending 2013-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Comverse INC	+25.5%	+1346.90%	Add
2	EMKREUR	Emcore CORP	+4.9%	+141.76%	Add
3	✓	Intevac INC	+2.4%	+122.43%	Add
4	✓	Audience INC	+1.9%	+182.05%	Add
5	✓	Pacer Intl INC Tenn	+1.1%	-3.15%	Trim
6	✓	Speed Comm INC	+0.2%	-13.83%	Trim
7	PXLWEUR	Pixelworks INC	-0.7%	-11.51%	Trim
8	WMAREUR	West Marine INC	-0.8%	-49.02%	Trim
9	✓	Cascade Microtech INC	-1.7%	-16.61%	Trim
10	RGDXQ	Response Genetics INC	-1.9%	-9.42%	Trim
11	TUESUSD	Tuesday Morning CORP	-13.4%	-42.47%	Trim
12	✓	Ishares Tr	—	EXIT	Sold out
13	✓	Xyratex LTD	—	NEW	New buy
14	✓	Ruby Tuesday INC	—	EXIT	Sold out
15	✓	Mac-gray CORP	—	EXIT	Sold out
16	T86	Tri Pointe Homes INC	—	EXIT	Sold out
17	PRGX	Prgx Global INC	—	NEW	New buy
18	PRSU	Pursuit Attractions And Hosp	—	EXIT	Sold out
19	✓	Cui Global INC	—	EXIT	Sold out
20	GTS	Triple-s Management CORP	—	NEW	New buy