13F-HR filed by NORTH RUN CAPITAL, LP
NORTH RUN CAPITAL, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 24 holding rows worth $789,378,000.
- Accession
- 0001315863-14-000100
- Filer
- CIK 1212897
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 24 entries on the cover page, a total value of $789,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $789,378,000 with VALUE read as thousands by filing date, 13F file number 028-11182. 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,350,000 | $94,188,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,370,000 | $70,318,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,000,000 | $68,590,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,462,969 | $66,943,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,365,000 | $56,347,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,550,000 | $55,226,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,105,000 | $45,161,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,542,000 | $44,780,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 895,000 | $42,307,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,098,894 | $41,222,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,285,000 | $39,486,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 960,000 | $28,176,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,528,524 | $22,225,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 946,380 | $18,398,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 3,995,973 | $17,462,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 2,896,464 | $12,744,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 1,414,200 | $12,007,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 865,160 | $11,636,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 143,035 | $11,583,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 1,855,856 | $11,432,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 2,144,086 | $8,512,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,633,369 | $7,693,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 3,122,564 | $2,747,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 49,542 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-14-000100 | this filing | 2014-02-14 | acceptance time not in the bulk data set |