0001315863-18-000133.txt : 20180209
0001315863-18-000133.hdr.sgml : 20180209
20180209160036
ACCESSION NUMBER: 0001315863-18-000133
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180209
DATE AS OF CHANGE: 20180209
EFFECTIVENESS DATE: 20180209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTH RUN CAPITAL, LP
CENTRAL INDEX KEY: 0001212897
IRS NUMBER: 364504416
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11182
FILM NUMBER: 18591616
BUSINESS ADDRESS:
STREET 1: 24 FEDERAL STREET
STREET 2: 9TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617.310.6130
MAIL ADDRESS:
STREET 1: 24 FEDERAL STREET
STREET 2: 9TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: NORTH RUN CAPITAL, L P
DATE OF NAME CHANGE: 20070110
FORMER COMPANY:
FORMER CONFORMED NAME: NORTH RUN CAPITAL L P
DATE OF NAME CHANGE: 20030106
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001212897
XXXXXXXX
12-31-2017
12-31-2017
NORTH RUN CAPITAL, LP
24 FEDERAL STREET
9TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-11182
N
Thomas B. Ellis and Todd B. Hammer, Members of North Run Advisors, LLC,
the GP of North Run Capital, LP
617.310.6130
/s/ Sarah L. Filion, Attorney-in-Fact, Pursuant to Power of Attorney incorporated by reference to the 13F Report filed on 5/15/09
Boston
MA
02-09-2018
0
15
163672
false
INFORMATION TABLE
2
northrun4q17.inftab.xml
NORTH RUN CAPITAL, LP 13F 4Q 17
BROOKDALE SR LIVING INCCOM1124631046877709000SHCallSOLE 70900000BROOKDALE SR LIVING INCCOM112463104318163280000SHSOLE 328000000CONSTELLIUM NVCL AN22035104144951300000SHSOLE 130000000CROCS INCCOM2270461092844225000SHSOLE 22500000EVERTEC INCCOM30040P10396070300SHSOLE 7030000HEMISPHERE MEDIA GROUP INCCL A42365Q1039029781759SHSOLE 78175900IMPERVA INCCOM45321L10024997629659SHSOLE 62965900MAGNACHIP SEMICONDUCTOR CORPCOM55933J203112441130000SHSOLE 113000000MOBILEIRON INCCOM NEW60739U2042764708745SHSOLE 70874500NEW YORK & CO INCCOM6492951022575900351SHSOLE 90035100NEW YORK REIT INCCOM64976L109142463625000SHSOLE 362500000OCH ZIFF CAP MGMT GROUPCL A67551U105101254050000SHSOLE 405000000RED ROCK RESORTS INCCL A75700L1088604255000SHSOLE 25500000REGIS CORP MINNCOM758932107169381102750SHSOLE 110275000TRIBUNE MEDIA COCL A8960475036158145000SHPutSOLE 14500000