NORTH RUN CAPITAL, LP

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

Signature - Title
Thomas B. Ellis and Todd B. Hammer, Members of North Run Advisors, LLC, - the General Partner of North Run Capital, LP
Location
Boston, MA
Options holdings as of
March 31, 2014
Notional value $
$5.46M
Number of holdings
1
Date filed
5/15/2014, 06:52 PM
Previous filing
Q4 2013 - Feb 14, 2014
Next filing
Q2 2014 - Aug 14, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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 5/15/2014