North Run Capital as of Sept. 30, 2017
Portfolio Holdings for North Run Capital
North Run Capital holds 14 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 16.2 | $35M | 3.3M | 10.60 | |
| Imperva | 12.1 | $26M | 593k | 43.40 | |
| Constellium Holdco B V cl a | 10.6 | $22M | 2.2M | 10.25 | |
| New York Reit | 9.7 | $21M | 2.6M | 7.85 | |
| Regis Corporation | 7.9 | $17M | 1.2M | 14.27 | |
| Hemisphere Media | 7.1 | $15M | 1.3M | 11.95 | |
| Magnachip Semiconductor Corp (MX) | 6.6 | $14M | 1.2M | 11.35 | |
| Och-Ziff Capital Management | 5.8 | $12M | 3.8M | 3.22 | |
| Red Rock Resorts Inc Cl A (RRR) | 5.7 | $12M | 525k | 23.16 | |
| Tribune Co New Cl A | 5.6 | $12M | 290k | 40.86 | |
| Willis Towers Watson (WTW) | 4.3 | $9.3M | 60k | 154.23 | |
| Cars (CARS) | 3.8 | $8.0M | 300k | 26.61 | |
| Crocs (CROX) | 3.2 | $6.8M | 700k | 9.70 | |
| New York & Company | 1.6 | $3.4M | 1.6M | 2.08 |
