13F-HR filed by NORTH RUN CAPITAL, LP
NORTH RUN CAPITAL, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 28 holding rows worth $1,104,139,000.
- Accession
- 0001315863-14-000659
- Filer
- CIK 1212897
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 28 entries on the cover page, a total value of $1,104,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,104,139,000 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 |
|---|---|---|---|---|---|---|
| INTERXION HOLDING N.V | N47279109 | SHS | 4,275,000 | $118,375,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 3,185,000 | $75,262,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,217,400 | $71,445,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,099,331 | $70,014,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,782,528 | $55,276,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,000,000 | $53,010,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,850,000 | $52,497,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 530,000 | $51,543,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,550,000 | $49,507,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 610,390 | $49,442,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,025,000 | $47,263,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000,000 | $44,410,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 750,000 | $40,313,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,140,000 | $39,034,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,025,600 | $38,050,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,139,300 | $36,389,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,885,000 | $36,249,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 3,000,000 | $31,410,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,625,000 | $24,215,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,475,000 | $22,622,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 3,050,000 | $17,751,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 279,767 | $17,457,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 495,000 | $13,707,000 | thousands by filing date | call |
| NEW YORK & CO INC | 649295102 | COM | 3,995,973 | $12,108,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 2,125,730 | $11,521,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 2,144,086 | $9,477,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 1,855,856 | $8,611,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 100,000 | $7,181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-14-000659 | this filing | 2014-11-14 | acceptance time not in the bulk data set |