NORTH RUN CAPITAL, LP current holdings: USA Other Stocks
NORTH RUN CAPITAL, LP reported $0.27 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CONSTELLIUM NV, TWENTY FIRST CENTY FOX INC, ESTERLINE TECHNOLOGIES CORP.
- CONSTELLIUM NV: Country of operation —; Class CL A; Shares 7,355,000; Value $52,956,000.
- TWENTY FIRST CENTY FOX INC: Country of operation —; Class CL A; Shares 1,725,000; Value $41,780,000.
- ESTERLINE TECHNOLOGIES CORP: Country of operation —; Class COM; Shares 450,000; Value $34,218,000.
- NORTHSTAR ASSET MGMT GROUP I: Country of operation —; Class COM; Shares 2,625,000; Value $33,941,000.
Form 13F-HR as filed (SEC CIK 1212897): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CONSTELLIUM NV
CUSIP N22035104 | | CL A | 7,355,000 | $52,956,000 | 2016-09-30 | 2016-11-14 |
|---|
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 1,725,000 | $41,780,000 | 2016-09-30 | 2016-11-14 |
|---|
ESTERLINE TECHNOLOGIES CORP
CUSIP 297425100 | | COM | 450,000 | $34,218,000 | 2016-09-30 | 2016-11-14 |
|---|
NORTHSTAR ASSET MGMT GROUP I
CUSIP 66705Y104 | | COM | 2,625,000 | $33,941,000 | 2016-09-30 | 2016-11-14 |
|---|
REALPAGE INC
CUSIP 75606N109 | | COM | 990,000 | $25,443,000 | 2016-09-30 | 2016-11-14 |
|---|
OCH ZIFF CAP MGMT GROUP
CUSIP 67551U105 | | CL A | 3,500,000 | $15,190,000 | 2016-09-30 | 2016-11-14 |
|---|
NATIONSTAR MTG HLDGS INC
CUSIP 63861C109 | | COM | 1,000,000 | $14,810,000 | 2016-09-30 | 2016-11-14 |
|---|
AMAG PHARMACEUTICALS INC
CUSIP 00163U106 | | COM | 560,000 | $13,726,000 | 2016-09-30 | 2016-11-14 |
|---|
NEW YORK & CO INC
CUSIP 649295102 | | COM | 3,962,137 | $8,954,000 | 2016-09-30 | 2016-11-14 |
|---|
NORTHSTAR RLTY FIN CORP
CUSIP 66704R803 | | COM | 675,000 | $8,890,000 | 2016-09-30 | 2016-11-14 |
|---|
MOMENTA PHARMACEUTICALS INC
CUSIP 60877T100 | | COM | 705,000 | $8,241,000 | 2016-09-30 | 2016-11-14 |
|---|
ALIMERA SCIENCES INC
CUSIP 016259103 | | COM | 3,497,100 | $5,211,000 | 2016-09-30 | 2016-11-14 |
|---|
PSIVIDA CORP
CUSIP 74440J101 | | COM | 1,674,924 | $5,042,000 | 2016-09-30 | 2016-11-14 |
|---|
CAESARS ACQUISITION CO
CUSIP 12768T103 | | CL A | 66,840 | $830,000 | 2016-09-30 | 2016-11-14 |
|---|
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