-----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, C1YAZC4HEipjKbkJB4aYCIt7evPTOTvjaiBt0R0+GjxuvWvKgUIQ4Lodh2k08TBw +ykWcQfATNrtZL9G1+GiTQ== 0001315863-09-000152.txt : 20090814 0001315863-09-000152.hdr.sgml : 20090814 20090814160758 ACCESSION NUMBER: 0001315863-09-000152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091015840 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 north29.txt NORTH RUN 13F 2Q 2009 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, 2009 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. Name: Thomas B. Ellis and Todd B. Hammer Title: Members of North Run Advisors, LLC, GP of North Run Capital, LP Phone: 617.310.6130 Signature, Place, and Date of Signing: * _________________________________________ Thomas B. Ellis Boston, Massachusetts August 14, 2009 * _________________________________________ Todd B. Hammer Boston, Massachusetts August 14, 2009 * 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: 16 Form13F Information Table Value Total: $304,387 (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 3009 800300 SH SOLE 800300 ALLEGHENY ENERGY INC COM 017361106 34739 1354348 SH SOLE 1354348 HEALTH NET INC COM 42222G108 47785 3073000 SH SOLE 3073000 HEALTH NET INC COM 42222G108 19296 400000 SH CALL SOLE HEALTH NET INC COM 42222G108 6220 1240900 SH PUT SOLE 1240900 INTERVAL LEISURE GROUP INC COM 46113M108 17113 1836133 SH SOLE 1836133 MCDERMOTT INTL INC COM 580037109 23617 1162823 SH SOLE 1162823 MCKESSON CORP COM 58155Q103 25256 574000 SH SOLE 574000 MI DEVS INC CL A SUB VTG 55304X104 17956 2365800 SH SOLE 2365800 NETEZZA CORP COM 64111N101 9321 1120300 SH SOLE 1120300 RRI ENERGY INC COM 74971X107 21098 4211091 SH SOLE 4211091 SPARK NETWORKS INC COM 84651P100 3033 1318525 SH SOLE 1318525 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 8415 1327300 SH SOLE 1327300 TAL INTL GROUP INC COM 874083108 15201 1394600 SH SOLE 1394600 TRIPLE-S MGMT CORP CL B 896749108 20267 1300000 SH SOLE 1300000 WELLPOINT INC COM 94973V107 32061 630000 SH SOLE 630000
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