North Run Capital

North Run Capital as of Dec. 31, 2016

Portfolio Holdings for North Run Capital

North Run Capital holds 19 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookdale Senior Living (BKD) 13.1 $43M 3.4M 12.42
Anthem (ELV) 12.1 $40M 275k 143.77
Teva Pharmaceutical Industries (TEVA) 11.8 $39M 1.1M 36.25
Constellium Holdco B V cl a 11.0 $36M 6.1M 5.90
McKesson Corporation (MCK) 10.1 $33M 235k 140.45
Willis Towers Watson (WTW) 9.4 $31M 253k 122.28
Magnachip Semiconductor Corp (MX) 6.4 $21M 3.4M 6.20
Twenty-first Century Fox 6.0 $20M 705k 28.04
Crocs (CROX) 4.0 $13M 1.9M 6.86
Nomad Foods (NOMD) 3.1 $10M 1.1M 9.57
Northstar Asset Management C 3.0 $9.7M 650k 14.92
New York & Company 2.5 $8.1M 3.6M 2.27
Och-Ziff Capital Management 2.3 $7.6M 2.3M 3.31
Evertec (EVTC) 1.7 $5.6M 318k 17.75
Nationstar Mortgage 1.2 $3.8M 210k 18.06
Imperva 0.8 $2.6M 68k 38.40
Alimera Sciences 0.6 $1.9M 1.7M 1.08
Caesars Acquisition Co cl a 0.5 $1.7M 125k 13.50
pSivida 0.5 $1.5M 900k 1.71