Northern Right Capital Management, L.P. — 2015-09-30 13F Holdings

Name: Northern Right Capital Management, L.P. — 13F Holdings, 2015-09-30
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	✓	Xura INC Com	Stock-Other	35.98%	—	—
2	EMKREUR	Emcore CORP	Stock-Other	16.43%	—	-19.32%
3	✓	Telecommunication Sys INC	Stock-Other	12.91%	—	-7.39%
4	✓	Intevac INC	Stock-Other	11.56%	—	—
5	✓	Fuel Sys Solutions INC	Stock-Other	10.17%	—	—
6	HDSN	Hudson Technologies INC	Stock-Other	6.83%	—	-8.42%
7	PRGX	Prgx Global INC	Stock-Other	6.12%	—	-16.11%

Position changes disclosed by Northern Right Capital Management, L.P. for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Telecommunication Sys INC	+2.4%	-7.39%	Trim
2	EMKREUR	Emcore CORP	+2.3%	-19.32%	Trim
3	✓	Intevac INC	0%	—	Unchanged
4	HDSN	Hudson Technologies INC	-0.1%	-8.42%	Trim
5	PRGX	Prgx Global INC	-0.6%	-16.11%	Trim
6	✓	Fuel Sys Solutions INC	-2.2%	—	Unchanged
7	✓	Xura INC Com	—	NEW	New buy
8	✓	Comverse INC	—	EXIT	Sold out
9	✓	Cascade Microtech INC	—	EXIT	Sold out
10	✓	Xo Group INC	—	EXIT	Sold out
11	PARR	Par Pacific Holdings INC	—	EXIT	Sold out
12	✓	Check Point Software Technologies Ltd	—	EXIT	Sold out