North Run Capital, LP — Q2 2017 13F Holdings

Name: North Run Capital, LP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001212897

Total reported value

$43.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKD	Brookdale Senior Living INC	Stock-Other	17.44%	-0.35%	-36.79%
2	MCK	Mckesson CORP	Stock-Healthcare	13.42%	—	-33.48%
3	✓	Imperva INC	Stock-Other	13.00%	—	-32.00%
4	CSTM	Constellium SE	Stock-Other	12.02%	—	-20.76%
5	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	11.24%	—	-42.68%
6	✓	New York Reit INC	Stock-Other	8.29%	—	+12.50%
7	HMTVUSD	Hemisphere Media Group INC	Stock-Other	7.99%	—	—
8	CROX	Crocs INC	Stock-Consumer Disc	4.96%	—	+7.36%
9	MX	Magnachip Semiconductor CORP	Stock-Other	4.69%	+0.05%	-47.60%
10	✓	Och Ziff Cap Mgmt Group	Stock-Other	4.06%	—	+29.34%
11	✓	New York & Co INC	Stock-Other	1.74%	—	-24.57%
12	RGSUSD	Regis CORP	Stock-Other	1.16%	—	—

Position changes disclosed by North Run Capital, LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	New York Reit INC	+2.8%	+12.50%	Add
2	CSTM	Constellium SE	+2.5%	-20.76%	Trim
3	✓	Och Ziff Cap Mgmt Group	+2.2%	+29.34%	Add
4	CROX	Crocs INC	+2.1%	+7.36%	Add
5	✓	Imperva INC	+2.1%	-32.00%	Trim
6	MCK	Mckesson CORP	+1.3%	-33.48%	Trim
7	BKD	Brookdale Senior Living INC	+0.6%	-36.79%	Trim
8	✓	New York & Co INC	-0.4%	-24.57%	Trim
9	WTW	Willis Towers Watson Public Limited Company	-0.5%	-42.68%	Trim
10	MX	Magnachip Semiconductor CORP	-1.1%	-47.60%	Trim
11	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
12	ELV	Elevance Health INC	—	EXIT	Sold out
13	HMTVUSD	Hemisphere Media Group INC	—	NEW	New buy
14	NOMD	Nomad Foods Limited	—	EXIT	Sold out
15	SPSC	Sps Commerce INC	—	EXIT	Sold out
16	RGSUSD	Regis CORP	—	NEW	New buy
17	CZR	Caesars Entertainment, Inc.	—	EXIT	Sold out
18	WK	Workiva INC	—	EXIT	Sold out