-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Umd57kgYQUgMGTWxH8Z4I+Q81yFZedd6mFTboNxoZJPhOGqjW6EMlvly1RJRaT/Y QwVA3U5+7Tw2u4BzP8RQnA== 0001011438-10-000358.txt : 20100813 0001011438-10-000358.hdr.sgml : 20100813 20100813160859 ACCESSION NUMBER: 0001011438-10-000358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH RUN CAPITAL, L P 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: 101015464 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173106130 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: NORTH RUN CAPITAL L P DATE OF NAME CHANGE: 20030106 13F-HR 1 form_13f-northrun.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: North Run Capital, LP Address: One International Place Suite 2401 Boston, Massachusetts 02110 13F File Number: 28-11182 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas B. Ellis and Todd B. Hammer Title: Members of North Run Advisors, LLC, General Partner of North Run Capital, LP Phone: 617.310.6130 Signature, Place, and Date of Signing: * _________________________________________ Thomas B. Ellis Boston, Massachusetts August 13, 2010 * _________________________________________ Todd B. Hammer Boston, Massachusetts August 13, 2010 * By: /S/ SARAH L. FILION _________________________________________ Sarah L. Filion, Attorney-in-Fact Pursuant to Powers of Attorney incorporated by reference to the 13F Report filed on May 15, 2009. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 22 Form13F Information Table Value Total: $461,705 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A C MOORE ARTS & CRAFTS INC COM 00086T103 1817 800300 SH SOLE 800300 BAXTER INTL INC COM 071813109 25400 625000 SH SOLE 625000 COCA COLA ENTERPRISES INC COM 191219104 25860 1000000 SH SOLE 1000000 CVS CAREMARK CORPORATION COM 126650100 43980 1500000 SH SOLE 1500000 DELIA'S INC NEW COM 246911101 4321 2939200 SH SOLE 2939200 ECHOSTAR CORP CL A 278768106 14196 744000 SH SOLE 744000 GENZYME CORP COM 372917104 24877 490000 SH SOLE 490000 HEALTH NET INC COM 42222G108 27065 1110600 SH SOLE 1110600 INTERVAL LEISURE GROUP INC COM 46113M108 19981 1604933 SH SOLE 1604933 LEAR CORP COM NEW 521865204 33100 500000 SH SOLE 500000 MCDERMOTT INTL INC COM 580037109 25119 1159700 SH SOLE 1159700 MI DEVS INC CL A SUB VTG 55304X104 28934 2365800 SH SOLE 2365800 OMNICARE INC COM 681904108 15218 642102 SH SOLE 642102 PACTIV CORP COM 695257105 23951 860000 SH SOLE 860000 PENNYMAC MTG INVT TR COM 70931T103 5215 328000 SH SOLE 328000 PEP BOYS MANNY MOE & JACK COM 713278109 21441 2420000 SH SOLE 2420000 PFIZER INC COM 717081103 27950 1960000 SH SOLE 1960000 RETAIL VENTURES INC COM 76128Y102 4247 543100 SH SOLE 543100 SPARK NETWORKS INC COM 84651P100 4588 1318525 SH SOLE 1318525 TESSERA TECHNOLOGIES INC COM 88164L100 21186 1320000 SH SOLE 1320000 TRIPLE-S MGMT CORP CL B 896749108 24115 1300000 SH SOLE 1300000 WELLPOINT INC COM 94973V107 39144 800000 SH SOLE 800000
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