13F-HR filed by NORTH RUN CAPITAL, LP
NORTH RUN CAPITAL, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 19 holding rows worth $132,915,000.
- Accession
- 0001315863-19-000195
- Filer
- CIK 1212897
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 19 entries on the cover page, a total value of $132,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,915,000 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 |
|---|---|---|---|---|---|---|
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 525,000 | $13,645,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,800,000 | $12,060,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,680,000 | $11,743,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 410,000 | $9,729,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,545,000 | $9,594,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 79,000 | $8,122,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 565,671 | $6,867,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 500,000 | $6,710,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 1,595,000 | $6,619,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 180,000 | $6,610,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 735,000 | $6,446,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 172,500 | $6,426,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,035,000 | $5,672,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 242,500 | $5,510,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 5,200,000 | $4,784,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,040,000 | $4,774,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 290,000 | $3,326,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 470,000 | $3,262,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,000 | $1,016,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-19-000195 | this filing | 2019-02-14 | acceptance time not in the bulk data set |