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
Members of North Run Advisors, LLC, the General Partner
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