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North Tide Capital, LLC – ‘13F-HR’ for 9/30/16 – ‘INFO-TABLE’

On:  Monday, 11/14/16, at 12:12pm ET   ·   Effective:  11/14/16   ·   For:  9/30/16   ·   Accession #:  1140361-16-86172   ·   File #:  28-15326

Previous ‘13F-HR’:  ‘13F-HR’ on 8/15/16 for 6/30/16   ·   Next:  ‘13F-HR’ on 2/14/17 for 12/31/16   ·   Latest:  ‘13F-HR’ on 11/14/17 for 9/30/17

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/16  North Tide Capital, LLC           13F-HR      9/30/16    2:10K                                    Edgarfilings Ltd.

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  ADDUS HOMECARE CORP
Title of Class:  COM
CUSIP:  006739-10-6
Value:  4,554
Shrs or Prn Amt:
Ssh Prnamt:  174079
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  174079
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALMOST FAMILY INC
Title of Class:  COM
CUSIP:  020409-10-8
Value:  25,739
Shrs or Prn Amt:
Ssh Prnamt:  700000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  700000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIOSCRIP INC
Title of Class:  COM
CUSIP:  09069N-10-8
Value:  24,565
Shrs or Prn Amt:
Ssh Prnamt:  8500000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMMUNITY HEALTH SYS INC NEW
Title of Class:  COM
CUSIP:  203668-10-8
Value:  63,470
Shrs or Prn Amt:
Ssh Prnamt:  5500000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GILEAD SCIENCES INC
Title of Class:  COM
CUSIP:  375558-10-3
Value:  63,296
Shrs or Prn Amt:
Ssh Prnamt:  800000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  800000
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEALTHWAYS INC
Title of Class:  COM
CUSIP:  422245-10-0
Value:  119,070
Shrs or Prn Amt:
Ssh Prnamt:  4500000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  KINDRED HEALTHCARE INC
Title of Class:  COM
CUSIP:  494580-10-3
Value:  40,880
Shrs or Prn Amt:
Ssh Prnamt:  4000000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIFEPOINT HEALTH INC
Title of Class:  COM
CUSIP:  53219L-10-9
Value:  29,615
Shrs or Prn Amt:
Ssh Prnamt:  500000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  MYLAN N V
Title of Class:  SHS EURO
CUSIP:  N59465-10-9
Value:  76,240
Shrs or Prn Amt:
Ssh Prnamt:  2000000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  MYRIAD GENETICS INC
Title of Class:  COM
CUSIP:  62855J-10-4
Value:  20,580
Shrs or Prn Amt:
Ssh Prnamt:  1000000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PERRIGO CO PLC
Title of Class:  SHS
CUSIP:  G97822-10-3
Value:  46,165
Shrs or Prn Amt:
Ssh Prnamt:  500000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUORUM HEALTH CORP
Title of Class:  COM
CUSIP:  74909E-10-6
Value:  15,675
Shrs or Prn Amt:
Ssh Prnamt:  2500000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SELECT MED HLDGS CORP
Title of Class:  COM
CUSIP:  81619Q-10-5
Value:  176,850
Shrs or Prn Amt:
Ssh Prnamt:  13100000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13100000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUPERVALU INC
Title of Class:  COM
CUSIP:  868536-10-3
Value:  122,255
Shrs or Prn Amt:
Ssh Prnamt:  24500000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  24500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYNERON MEDICAL LTD
Title of Class:  ORD SHS
CUSIP:  M87245-10-2
Value:  25,060
Shrs or Prn Amt:
Ssh Prnamt:  3500000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  VALEANT PHARMACEUTICALS INTL
Title of Class:  COM
CUSIP:  91911K-10-2
Value:  49,100
Shrs or Prn Amt:
Ssh Prnamt:  2000000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  VIVUS INC
Title of Class:  COM
CUSIP:  928551-10-0
Value:  15,490
Shrs or Prn Amt:
Ssh Prnamt:  13587460
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13587460
Shared:  0
None:  0


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