North Run Capital as of Dec. 31, 2011
Portfolio Holdings for North Run Capital
North Run Capital holds 33 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 6.1 | $45M | 1.3M | 34.87 | |
| Adobe Systems Incorporated (ADBE) | 6.0 | $45M | 1.6M | 28.27 | |
| Pep Boys - Manny, Moe & Jack | 6.0 | $45M | 4.1M | 11.00 | |
| Life Technologies | 5.8 | $43M | 1.1M | 38.91 | |
| Xerox Corporation | 5.7 | $42M | 5.3M | 7.96 | |
| Mi Devs Inc cl a sub vtg | 5.3 | $40M | 1.2M | 31.98 | |
| Hospira | 5.1 | $38M | 1.2M | 30.37 | |
| General Motors Company (GM) | 4.8 | $36M | 1.8M | 20.27 | |
| Lear Corporation (LEA) | 4.4 | $33M | 831k | 39.80 | |
| ProShares UltraShort 20+ Year Trea | 4.4 | $33M | 1.8M | 18.07 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $30M | 900k | 33.25 | |
| WellPoint | 4.0 | $30M | 450k | 66.25 | |
| Health Net | 4.0 | $30M | 980k | 30.42 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.7 | $28M | 1.6M | 17.16 | |
| Triple-S Management | 3.6 | $27M | 1.3M | 20.02 | |
| Microsoft Corporation (MSFT) | 3.5 | $26M | 990k | 25.96 | |
| CVS Caremark Corporation (CVS) | 3.5 | $26M | 630k | 40.78 | |
| CSG Systems International (CSGS) | 3.4 | $25M | 1.7M | 14.71 | |
| Interval Leisure | 2.9 | $22M | 1.6M | 13.61 | |
| SLM Corporation (SLM) | 2.3 | $17M | 1.3M | 13.40 | |
| Chemtura Corporation | 2.0 | $15M | 1.3M | 11.34 | |
| New York & Company | 1.8 | $13M | 4.9M | 2.66 | |
| Enzon Pharmaceuticals (ENZN) | 1.2 | $9.2M | 1.4M | 6.70 | |
| Popular | 1.2 | $8.9M | 6.4M | 1.39 | |
| Ford Motor Company (F) | 1.1 | $8.2M | 760k | 10.76 | |
| Diamond Foods | 0.9 | $7.0M | 217k | 32.27 | |
| Sanofi Aventis Wi Conval Rt | 0.8 | $6.0M | 5.0M | 1.20 | |
| Spark Networks | 0.7 | $5.0M | 1.3M | 3.80 | |
| Christopher & Banks Corporation (CBKCQ) | 0.6 | $4.2M | 1.8M | 2.34 | |
| MedCath Corporation | 0.4 | $3.0M | 416k | 7.29 | |
| Nexstar Broadcasting (NXST) | 0.4 | $2.8M | 360k | 7.84 | |
| dELiA*s | 0.4 | $2.7M | 2.6M | 1.02 | |
| pSivida | 0.1 | $1.1M | 960k | 1.11 |
