13F-HR filed by NORTH RUN CAPITAL, LP
NORTH RUN CAPITAL, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 32 holding rows worth $1,018,502,000.
- Accession
- 0001315863-15-000892
- Filer
- CIK 1212897
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 32 entries on the cover page, a total value of $1,018,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,018,502,000 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 |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | COM NEW | 1,195,000 | $120,982,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,100,000 | $117,096,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,650,000 | $84,678,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,050,000 | $72,773,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,025,000 | $57,872,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,590,000 | $47,732,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 7,250,000 | $43,935,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,548,776 | $36,142,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,800,000 | $34,580,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,375,000 | $34,105,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,285,300 | $33,842,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,068,388 | $32,743,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,960,650 | $32,586,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,428,596 | $32,501,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,175,000 | $31,361,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 775,000 | $27,706,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 422,852 | $24,525,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,205,186 | $24,116,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 472,500 | $14,699,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 714,000 | $14,673,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 600,000 | $13,776,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 1,047,188 | $13,535,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,537,340 | $11,496,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 3,995,973 | $9,910,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,300,000 | $8,567,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,837,600 | $8,435,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 2,144,086 | $7,826,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 3,500,000 | $7,735,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 619,449 | $7,731,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 1,855,856 | $5,345,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,823,229 | $4,412,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 75,000 | $1,087,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000892 | this filing | 2015-11-13 | acceptance time not in the bulk data set |