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Fund Holdings of NORTH RUN CAPITAL L P Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameNORTH RUN CAPITAL L P
Fund Manager
AddressONE INTERNATIONAL PLACE, SUITE 2401
BOSTON, MA, 02110
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Phone(617) 310-6130
13F Asset Last Qtr$666,984,000
13F Asset This Qtr$744,351,000
Asset Change11.60%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CIT GROUP, INC.CIT1,300,000$45,331Added 4.42%6.09%
2.)ADOBE SYSTEMS INCORPORATEDADBE1,590,000$44,949Added 2.58%6.04%
3.)PEP BOYS-MANNY, MOE & JACKPBY4,050,000$44,550Cut -10.00%5.99%
4.)LIFE TECHNOLOGIES CORPORATIONLIFE1,100,000$42,801Added 17.02%5.75%
5.)XEROX CORPXRX5,310,000$42,268Cut -17.03%5.68%
6.)MI DEVELOPMENTS INCMIM1,240,000$39,655Cut -34.04%5.33%
7.)HOSPIRA INCHSP1,243,110$37,753New5.07%
8.)GENERAL MOTORS COMPANY COMMON STOCKGM1,775,000$35,979Cut -15.48%4.83%
9.)LEAR CORP.LEA831,200$33,082Added 36.62%4.44%
10.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT1,810,000$32,707New4.39%
11.)JPMORGAN CHASE & CO.JPM900,000$29,925Added 4.65%4.02%
12.)WELLPOINT INCWLP450,000$29,813Unchanged4.01%
13.)HEALTH NET, INC.HNT980,000$29,812Cut -40.61%4.01%
14.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC1,611,662$27,656New3.72%
15.)TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCKGTS1,334,842$26,724Unchanged3.59%
16.)MICROSOFT CORPORATIONMSFT990,000$25,700Cut -21.43%3.45%
17.)CVS CAREMARK CORPORATIONCVS630,000$25,691Cut -39.42%3.45%
18.)CSG SYSTEMS INTERNATIONAL, INC.CSGS1,720,000$25,301Added 1.18%3.40%
19.)INTERVAL LEISURE GROUP, INC.IILG1,582,329$21,535Cut -15.71%2.89%
20.)SLM CORP.SLM1,260,000$16,884Cut -47.93%2.27%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HOSPIRA INCHSP1,243,110$37,7535.07%
2.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT1,810,000$32,7074.39%
3.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC1,611,662$27,6563.72%
4.)CHEMTURA CORPCHMT1,340,930$15,2062.04%
5.)POPULAR, INC.BPOP6,379,260$8,8671.19%
6.)FORD MOTOR CO. (DE)F760,000$8,1781.10%
7.)DIAMOND FOODS, INC.DMND216,781$6,9960.94%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SEMGROUP CORPORATION CLASS A COMMON STOCKSEMG1,200,400$23,9603.59%
2.)E*TRADE FINANCIAL CORPORATIONETFC975,000$8,8821.33%
3.)ALIMERA SCIENCES, INC.ALIM195,000$1,5600.23%
4.)A.C. MOORE ARTS & CRAFTS, INC.ACMR1,250,000$1,3250.20%