NORTH RUN CAPITAL, LP

Q1 2016 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
March 31, 2016
Notional value $
$0
Number of holdings
0
Date filed
5/13/2016, 04:12 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2015 - Feb 12, 2016
Stock holdings
Showing options holdings, see here for stock holdings

NORTH RUN CAPITAL, LP didn't report any options holdings as of Q1 2016. Check stock holdings.

Filing 2016 Q1 compared to 2015 Q4 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 5/13/2016