13F-HR filed by NORTH RUN CAPITAL, LP
NORTH RUN CAPITAL, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 28 holding rows worth $917,573,000.
- Accession
- 0001315863-14-000337
- Filer
- CIK 1212897
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 28 entries on the cover page, a total value of $917,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $917,573,000 with VALUE read as thousands by filing date, 13F file number 028-11182. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,200,000 | $73,722,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,175,000 | $62,087,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,795,000 | $61,784,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,975,000 | $59,625,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,745,000 | $59,347,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,550,000 | $58,701,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,550,000 | $58,404,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,330,400 | $57,540,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 590,000 | $52,180,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 2,509,850 | $51,000,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 895,000 | $44,750,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 590,000 | $44,232,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,755,000 | $37,248,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,200,000 | $35,508,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,000,000 | $30,270,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 3,995,973 | $17,542,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 650,000 | $14,170,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 469,261 | $13,548,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,615,569 | $12,747,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 952,735 | $11,909,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 432,967 | $11,348,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 1,855,856 | $9,706,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 598,979 | $9,668,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 2,144,086 | $8,791,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 100,000 | $7,073,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 97,852 | $6,913,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 209,600 | $5,460,000 | thousands by filing date | put |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 2,738,096 | $2,300,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-14-000337 | this filing | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-14-000339 | base | 2014-05-16 | acceptance time not in the bulk data set |