North Run Capital, LP — Q1 2016 13F Holdings

Name: North Run Capital, LP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001212897

Total reported value

$43.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKD	Brookdale Senior Living INC	Stock-Other	10.93%	-0.35%	-11.84%
2	XXI	Twenty One Capital, Inc.	Stock-Other	6.49%	—	+41.67%
3	MCK	Mckesson CORP	Stock-Healthcare	6.46%	—	—
4	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	6.42%	—	—
5	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	6.38%	—	+5.45%
6	CFG	Citizens Financial Group	Stock-Financials	6.32%	—	-27.87%
7	CSTM	Constellium SE	Stock-Other	5.78%	—	—
8	RP	Realpage INC	Stock-Other	5.33%	—	-4.74%
9	VC	Visteon CORP	Stock-Other	5.18%	—	-40.63%
10	✓	Esterline Technologies CORP	Stock-Other	5.14%	—	—
11	✓	Northstar Realty Finance	Stock-Other	4.76%	—	+7.07%
12	SFLY	Shutterfly LLC	Stock-Other	3.97%	—	-7.41%
13	M	Macy's INC	Stock-Consumer Disc	3.93%	—	—
14	CSOD	Cornerstone Ondemand INC	Stock-Other	3.72%	—	+192.27%
15	✓		Stock-Other	3.30%	—	—
16	MX	Magnachip Semiconductor CORP	Stock-Other	2.53%	+0.05%	—
17	CROX	Crocs INC	Stock-Consumer Disc	2.50%	—	+20.63%
18	✓	New York & Co INC	Stock-Other	2.17%	—	—
19	GM	General Motors Co	Stock-Consumer Disc	2.15%	—	-59.18%
20	EVTC	Evertec INC	Stock-Other	1.44%	—	—
21	✓		Stock-Other	1.36%	—	+216.85%
22	ALIMEUR	Alimera Sciences INC	Stock-Other	0.84%	—	—
23	CSIIEUR	Cardiovascular Systems INC	Stock-Other	0.72%	—	—
24	✓	Psivida CORP	Stock-Other	0.71%	—	-1.09%
25	NOMD	Nomad Foods Limited	Stock-Other	0.62%	—	—
26	✓	Spark Networks INC	Stock-Other	0.56%	—	—
27	VTY	Verint Systems INC	Stock-Other	0.17%	—	—
28	MNTA	Momenta Pharmaceuticals INC	Stock-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by North Run Capital, LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XXI	Twenty One Capital, Inc.	+2.6%	+41.67%	Add
2	CSOD	Cornerstone Ondemand INC	+2.6%	+192.27%	Add
3	✓	New York & Co INC	+1.1%	—	Unchanged
4	✓		+0.9%	+216.85%	Add
5	CROX	Crocs INC	+0.6%	+20.63%	Add
6	SFLY	Shutterfly LLC	+0.4%	-7.41%	Trim
7	MX	Magnachip Semiconductor CORP	+0.4%	—	Unchanged
8	RP	Realpage INC	+0.1%	-4.74%	Trim
9	TEVA	Teva Pharmaceutical-sp Adr	0%	+5.45%	Add
10	ALIMEUR	Alimera Sciences INC	-0.2%	—	Unchanged
11	✓	Northstar Realty Finance	-0.2%	+7.07%	Add
12	✓	Spark Networks INC	-0.3%	—	Unchanged
13	✓	Psivida CORP	-0.4%	-1.09%	Trim
14	BKD	Brookdale Senior Living INC	-1.5%	-11.84%	Trim
15	CSTM	Constellium SE	-1.6%	—	Unchanged
16	GM	General Motors Co	-2.8%	-59.18%	Trim
17	CFG	Citizens Financial Group	-3.1%	-27.87%	Trim
18	VC	Visteon CORP	-5.6%	-40.63%	Trim
19	MCK	Mckesson CORP	—	NEW	New buy
20	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
21	ETRA	E*trade Financial CORP	—	EXIT	Sold out
22	✓	Esterline Technologies CORP	—	NEW	New buy
23	AKAM	Akamai Technologies INC	—	EXIT	Sold out
24	CPS	Cooper-standard Holding	—	EXIT	Sold out
25	M	Macy's INC	—	NEW	New buy
26	✓		—	NEW	New buy
27	PVH	Pvh CORP	—	EXIT	Sold out
28	MOS	Mosaic Co/the	—	EXIT	Sold out
29	✓	Gigamon INC	—	EXIT	Sold out
30	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
31	EVTC	Evertec INC	—	NEW	New buy
32	FOE	Ferro CORP	—	EXIT	Sold out
33	CSIIEUR	Cardiovascular Systems INC	—	NEW	New buy
34	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
35	NOMD	Nomad Foods Limited	—	NEW	New buy
36	SPXC	SPX Technologies, Inc.	—	EXIT	Sold out
37	PFMTUSD	Performant Financial CORP	—	EXIT	Sold out
38	✓	Ferroglobe PLC	—	EXIT	Sold out
39	VTY	Verint Systems INC	—	NEW	New buy
40	MNTA	Momenta Pharmaceuticals INC	—	NEW	New buy