NORTH RUN CAPITAL, LP

Q1 2014 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Thomas B. Ellis and Todd B. Hammer - Members of North Run Advisors, LLC, the General Partner
Location
Boston, MA
Holdings as of
31 Mar 2014
Value $
$978,483,000
Num holdings
29
Filing time
15 May 2014, 18:52:51 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included BKD, TEVA, GM, HRB, and HNT.
Previous filing
Q4 2013 - 14 Feb 2014
Next filing
Q2 2014 - 14 Aug 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas B. Ellis and Todd B. Hammer Members of North Run Advisors, LLC, the General Partner Boston, Massachusetts 15 May 2014