North Run Capital as of Dec. 31, 2013
Portfolio Holdings for North Run Capital
North Run Capital holds 24 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 11.9 | $94M | 2.4M | 40.08 | |
| Health Net | 8.9 | $70M | 2.4M | 29.67 | |
| Aetna | 8.7 | $69M | 1.0M | 68.59 | |
| Brookdale Senior Living (BKD) | 8.5 | $67M | 2.5M | 27.18 | |
| Hospira | 7.1 | $56M | 1.4M | 41.28 | |
| Allegheny Technologies Incorporated (ATI) | 7.0 | $55M | 1.6M | 35.63 | |
| General Motors Company (GM) | 5.7 | $45M | 1.1M | 40.87 | |
| H&R Block (HRB) | 5.7 | $45M | 1.5M | 29.04 | |
| Mosaic (MOS) | 5.4 | $42M | 895k | 47.27 | |
| E TRADE Financial Corporation | 5.2 | $41M | 2.1M | 19.64 | |
| Boston Scientific Corporation (BSX) | 5.0 | $40M | 3.3M | 12.02 | |
| Liberty Media | 3.6 | $28M | 960k | 29.35 | |
| Acacia Research Corporation (ACTG) | 2.8 | $22M | 1.5M | 14.54 | |
| Triple-S Management | 2.3 | $18M | 946k | 19.44 | |
| New York & Company | 2.2 | $18M | 4.0M | 4.37 | |
| MCG Capital Corporation | 1.6 | $13M | 2.9M | 4.40 | |
| Nordion | 1.5 | $12M | 1.4M | 8.49 | |
| Loral Space & Communications | 1.5 | $12M | 143k | 80.98 | |
| Northstar Realty Finance | 1.5 | $12M | 865k | 13.45 | |
| Spark Networks | 1.4 | $11M | 1.9M | 6.16 | |
| pSivida | 1.1 | $8.5M | 2.1M | 3.97 | |
| Alimera Sciences | 1.0 | $7.7M | 1.6M | 4.71 | |
| dELiA*s | 0.3 | $2.7M | 3.1M | 0.88 | |
| Body Central Acquisition Corporation | 0.0 | $195k | 50k | 3.94 |
