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 |