Northern Right Capital Management, L.P. — 2019-09-30 13F Holdings

Name: Northern Right Capital Management, L.P. — 13F Holdings, 2019-09-30
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	PRGX	Prgx Global INC	Stock-Other	13.84%	—	—
2	IACIEUR	Iac/interactivecorp	Stock-Other	13.60%	—	-42.78%
3	GEC	Forest Investments INC	Stock-Other	11.68%	—	—
4	G2C	Everi Holdings INC	Stock-Other	11.11%	—	-23.24%
5	ARES	Ares Management CORP - A	Stock-Financials	9.91%	-1.41%	-23.35%
6	✓	Intevac INC	Stock-Other	7.07%	—	+8.59%
7	SIXEUR	Six Flags Entertainment CORP	Stock-Other	6.54%	—	+18.24%
8	EMKREUR	Emcore CORP	Stock-Other	4.78%	—	—
9	HFRO	Highland Opport & Income	Stock-Other	4.08%	—	+16.78%
10	ZIXI	Zix CORP	Stock-Other	3.75%	—	+246.54%
11	MDCA	Mdc Partners Inc-a	Stock-Other	3.18%	—	+1.90%
12	FSICUSD	Fs Kkr Capital CORP	Stock-Other	2.66%	—	—
13	OUT	OUTFRONT Media Inc.	Stock-Other	2.49%	—	—
14	EVAUSD	Enviva Partners LP	Stock-Other	2.33%	—	+12.46%
15	ANGI1EUR	Angi INC	Stock-Other	2.03%	—	—
16	FTAIEUR	Fortress Transportation-cl A	Stock-Other	0.93%	—	-26.97%

Position changes disclosed by Northern Right Capital Management, L.P. for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Intevac INC	+3%	+8.59%	Add
2	SIXEUR	Six Flags Entertainment CORP	+2.9%	+18.24%	Add
3	ZIXI	Zix CORP	+2.8%	+246.54%	Add
4	GEC	Forest Investments INC	+2.5%	—	Unchanged
5	PRGX	Prgx Global INC	+1.8%	—	Unchanged
6	HFRO	Highland Opport & Income	+1.7%	+16.78%	Add
7	ARES	Ares Management CORP - A	+1.5%	-23.35%	Trim
8	EMKREUR	Emcore CORP	+1.4%	—	Unchanged
9	MDCA	Mdc Partners Inc-a	+1.3%	+1.90%	Add
10	EVAUSD	Enviva Partners LP	+1%	+12.46%	Add
11	OUT	OUTFRONT Media Inc.	+0.9%	—	Unchanged
12	FTAIEUR	Fortress Transportation-cl A	+0.1%	-26.97%	Trim
13	IACIEUR	Iac/interactivecorp	-2.3%	-42.78%	Trim
14	G2C	Everi Holdings INC	-2.6%	-23.24%	Trim
15	FOX	Fox CORP - Class B	—	EXIT	Sold out
16	AES	Aes CORP	—	EXIT	Sold out
17	TPB	Turning Point Brands INC	—	EXIT	Sold out
18	IMXI	International Money Express	—	EXIT	Sold out
19	FTK	Flotek Industries, Inc.	—	EXIT	Sold out
20	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
21	ANGI1EUR	Angi INC	—	NEW	New buy
22	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
23	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
24	2XY	Sciplay Corp-class A	—	EXIT	Sold out