0001315863-14-000100.txt : 20140214 0001315863-14-000100.hdr.sgml : 20140214 20140214161021 ACCESSION NUMBER: 0001315863-14-000100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14616502 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617.310.6130 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: 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 12-31-2013 12-31-2013 NORTH RUN CAPITAL, LP

ONE INTERNATIONAL PLACE SUITE 2401 BOSTON MA 02110

13F HOLDINGS REPORT 028-11182 N Thomas B. Ellis and Todd B. Hammer 617.310.6130 By: Sarah L. Filion, Attorney-in-Fact, Pursuant to Powers of Attorney Incorporated By Reference to the 13F Report filed on May 15, 2009. Boston MA 02-14-2014 0 24 789378 false INFORMATION TABLE 2 northruncapital4q13.inftab.xml NORTH RUN CAPITAL, LP 13F 4Q 13 ACACIA RESH CORPACACIA TCH COM003881307222251528524SHSOLE 152852400AETNA INC NEWCOM00817Y108685901000000SHSOLE 100000000ALIMERA SCIENCES INCCOM01625910376931633369SHSOLE 163336900ALLEGHENY TECHNOLOGIES INCCOM01741R102552261550000SHSOLE 155000000BLOCK H & R INCCOM093671105447801542000SHSOLE 154200000BODY CENT CORPCOM09689U10219549542SHSOLE 4954200BOSTON SCIENTIFIC CORPCOM101137107394863285000SHSOLE 328500000BROOKDALE SR LIVING INCCOM112463104669432462969SHSOLE 246296900DELIA'S INC NEWCOM24691110127473122564SHSOLE 312256400E TRADE FINANCIAL CORPCOM NEW269246401412222098894SHSOLE 209889400GENERAL MTRS COCOM37045V100451611105000SHSOLE 110500000HEALTH NET INCCOM42222G108703182370000SHSOLE 237000000HOSPIRA INCCOM441060100563471365000SHSOLE 136500000LIBERTY INTERACTIVE CORPINT COM SER A53071M10428176960000SHSOLE 96000000LORAL SPACE & COMMUNICATNS ICOM54388110611583143035SHSOLE 14303500MCG CAPITAL CORPCOM58047P107127442896464SHSOLE 289646400MOSAIC CO NEWCOM61945C10342307895000SHSOLE 89500000NEW YORK & CO INCCOM649295102174623995973SHSOLE 399597300NORDION INCCOM65563C105120071414200SHSOLE 141420000NORTHSTAR RLTY FIN CORPCOM66704R10011636865160SHSOLE 86516000PSIVIDA CORPCOM74440J10185122144086SHSOLE 214408600SPARK NETWORKS INCCOM84651P100114321855856SHSOLE 185585600TEVA PHARMACEUTICAL INDS LTDADR881624209941882350000SHSOLE 235000000TRIPLE-S MGMT CORPCL B89674910818398946380SHSOLE 94638000