13F-HR filed by NORTH RUN CAPITAL, LP
NORTH RUN CAPITAL, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 12 holding rows worth $187,660,000.
- Accession
- 0001315863-17-000635
- Filer
- CIK 1212897
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 12 entries on the cover page, a total value of $187,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,660,000 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 | 2,225,000 | $32,730,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 153,000 | $25,175,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 510,000 | $24,404,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,268,513 | $22,553,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 145,000 | $21,092,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,800,000 | $15,552,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,264,673 | $14,986,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,207,800 | $9,312,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 898,200 | $8,802,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,974,800 | $7,615,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,367,331 | $3,267,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 211,462 | $2,172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-17-000635 | this filing | 2017-08-11 | acceptance time not in the bulk data set |