NORTH RUN CAPITAL, LP

Q2 2015 13F Holdings Report, 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
June 30, 2015
Options notional value $
$0
Number of options holdings
0
Date filed
8/14/2015, 04:13 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2015 - May 15, 2015
Stock holdings
Showing options holdings, see here for stock holdings

NORTH RUN CAPITAL, LP didn't report any options holdings as of Q2 2015. Check stock holdings.

Filing 2015 Q2 compared to 2015 Q1 by default.
* 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 8/14/2015