13F-HR filed by NORTH RUN CAPITAL, LP
NORTH RUN CAPITAL, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 28 holding rows worth $606,774,000.
- Accession
- 0001315863-16-001692
- Filer
- CIK 1212897
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 28 entries on the cover page, a total value of $606,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,774,000 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 |
|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,875,000 | $75,270,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 855,000 | $42,947,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 230,000 | $42,930,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 465,000 | $42,162,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,975,000 | $39,461,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 8,076,153 | $37,877,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 570,000 | $35,363,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 280,000 | $34,807,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,536,162 | $34,302,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,225,000 | $33,136,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 3,175,000 | $32,417,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,900,000 | $21,432,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,400,000 | $19,244,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,550,000 | $17,717,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 669,686 | $16,581,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 825,000 | $12,821,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,000,000 | $11,260,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 256,000 | $9,743,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 509,500 | $9,362,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 787,500 | $8,505,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 755,000 | $6,025,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 3,962,137 | $5,904,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 1,946,824 | $5,510,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 3,500,000 | $4,305,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 145,000 | $3,406,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 1,855,856 | $2,932,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 69,000 | $1,121,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 19,176 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001692 | this filing | 2016-08-12 | acceptance time not in the bulk data set |