North Run Capital, LP — Q4 2017 13F Holdings

Name: North Run Capital, LP — 13F Holdings, Q4 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	23.64%	-0.35%	+22.74%
2	✓	Imperva INC	Stock-Other	15.27%	—	+6.25%
3	RGSUSD	Regis CORP	Stock-Other	10.35%	—	-5.89%
4	CSTM	Constellium SE	Stock-Other	8.86%	—	-40.61%
5	✓	New York Reit INC	Stock-Other	8.70%	—	+38.10%
6	MX	Magnachip Semiconductor CORP	Stock-Other	6.87%	+0.05%	-8.59%
7	✓	Och Ziff Cap Mgmt Group	Stock-Other	6.19%	—	+6.58%
8	HMTVUSD	Hemisphere Media Group INC	Stock-Other	5.52%	—	-37.90%
9	RRR	Red Rock Resorts Inc-class A	Stock-Other	5.26%	—	-51.43%
10	TRCO	Tribune Media Co - A	Stock-Other	3.76%	—	-50.00%
11	CROX	Crocs INC	Stock-Consumer Disc	1.74%	—	-67.86%
12	MOBL	Mobileiron INC	Stock-Other	1.69%	—	—
13	✓	New York & Co INC	Stock-Other	1.57%	—	-45.38%
14	EVTC	Evertec INC	Stock-Other	0.59%	—	—

Position changes disclosed by North Run Capital, LP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKD	Brookdale Senior Living INC	+7.4%	+22.74%	Add
2	✓	Imperva INC	+3.2%	+6.25%	Add
3	RGSUSD	Regis CORP	+2.5%	-5.89%	Trim
4	✓	Och Ziff Cap Mgmt Group	+0.4%	+6.58%	Add
5	MX	Magnachip Semiconductor CORP	+0.3%	-8.59%	Trim
6	✓	New York & Co INC	0%	-45.38%	Trim
7	RRR	Red Rock Resorts Inc-class A	-0.5%	-51.43%	Trim
8	✓	New York Reit INC	-1%	+38.10%	Add
9	CROX	Crocs INC	-1.5%	-67.86%	Trim
10	HMTVUSD	Hemisphere Media Group INC	-1.6%	-37.90%	Trim
11	CSTM	Constellium SE	-1.7%	-40.61%	Trim
12	TRCO	Tribune Media Co - A	-1.8%	-50.00%	Trim
13	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
14	CARS	Cars.com INC	—	EXIT	Sold out
15	MOBL	Mobileiron INC	—	NEW	New buy
16	EVTC	Evertec INC	—	NEW	New buy