North Run Capital as of Sept. 30, 2016
Portfolio Holdings for North Run Capital
North Run Capital holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 10.7 | $68M | 3.9M | 17.45 | |
| Constellium Holdco B V cl a | 8.3 | $53M | 7.4M | 7.20 | |
| Anthem (ELV) | 6.6 | $42M | 335k | 125.31 | |
| Twenty-first Century Fox | 6.6 | $42M | 1.7M | 24.22 | |
| McKesson Corporation (MCK) | 6.5 | $42M | 250k | 166.75 | |
| Perrigo Company (PRGO) | 6.4 | $41M | 440k | 92.33 | |
| Teva Pharmaceutical Industries (TEVA) | 5.9 | $38M | 815k | 46.01 | |
| Esterline Technologies Corporation | 5.4 | $34M | 450k | 76.04 | |
| Northstar Asset Management C | 5.3 | $34M | 2.6M | 12.93 | |
| Magnachip Semiconductor Corp (MX) | 4.5 | $28M | 3.4M | 8.34 | |
| RealPage | 4.0 | $25M | 990k | 25.70 | |
| Citizens Financial (CFG) | 4.0 | $25M | 1.0M | 24.71 | |
| Willis Towers Watson (WTW) | 3.8 | $24M | 180k | 132.77 | |
| Crocs (CROX) | 2.6 | $16M | 2.0M | 8.30 | |
| EnPro Industries (NPO) | 2.5 | $16M | 284k | 56.82 | |
| Och-Ziff Capital Management | 2.4 | $15M | 3.5M | 4.34 | |
| Nationstar Mortgage | 2.3 | $15M | 1.0M | 14.81 | |
| Evertec (EVTC) | 2.2 | $14M | 825k | 16.78 | |
| AMAG Pharmaceuticals | 2.2 | $14M | 560k | 24.51 | |
| New York & Company | 1.4 | $9.0M | 4.0M | 2.26 | |
| Nomad Foods (NOMD) | 1.4 | $8.9M | 755k | 11.82 | |
| Northstar Realty Finance | 1.4 | $8.9M | 675k | 13.17 | |
| Momenta Pharmaceuticals | 1.3 | $8.2M | 705k | 11.69 | |
| Alimera Sciences | 0.8 | $5.2M | 3.5M | 1.49 | |
| pSivida | 0.8 | $5.0M | 1.7M | 3.01 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.8 | $4.8M | 300k | 16.09 | |
| Caesars Acquisition Co cl a | 0.1 | $830k | 67k | 12.42 |
