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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. |
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
North Tide Capital, LLC
| MA | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ADDUS HOMECARE CORP | COM | – | 006739·10·6 | 4,554 | 0.50% | 174,079 | Sh. | 26.16 | Sole | – | Sole | – | – |
ALMOST FAMILY INC | COM | – | 020409·10·8 | 25,739 | 2.80% | 700,000 | Sh. | 36.77 | Sole | – | Sole | – | – |
BIOSCRIP INC | COM | – | 09069N·10·8 | 24,565 | 2.67% | 8,500,000 | Sh. | 2.89 | Sole | – | Sole | – | – |
COMMUNITY HEALTH SYS INC NEW | COM | – | 203668·10·8 | 63,470 | 6.91% | 5,500,000 | Sh. | 11.54 | Sole | – | Sole | – | – |
GILEAD SCIENCES INC | COM | – | 375558·10·3 | 63,296 | 6.89% | 800,000 | Sh. | 79.12 | Sole | – | Sole | – | – |
HEALTHWAYS INC | COM | – | 422245·10·0 | 119,070 | 12.96% | 4,500,000 | Sh. | 26.46 | Sole | – | Sole | – | – |
KINDRED HEALTHCARE INC | COM | – | 494580·10·3 | 40,880 | 4.45% | 4,000,000 | Sh. | 10.22 | Sole | – | Sole | – | – |
LIFEPOINT HEALTH INC | COM | – | 53219L·10·9 | 29,615 | 3.22% | 500,000 | Sh. | 59.23 | Sole | – | Sole | – | – |
MYRIAD GENETICS INC | COM | – | 62855J·10·4 | 20,580 | 2.24% | 1,000,000 | Sh. | 20.58 | Sole | – | Sole | – | – |
QUORUM HEALTH CORP | COM | – | 74909E·10·6 | 15,675 | 1.71% | 2,500,000 | Sh. | 6.27 | Sole | – | Sole | – | – |
SELECT MED HLDGS CORP | COM | – | 81619Q·10·5 | 176,850 | 19.25% | 13,100,000 | Sh. | 13.50 | Sole | – | Sole | – | – |
SUPERVALU INC | COM | – | 868536·10·3 | 122,255 | 13.31% | 24,500,000 | Sh. | 4.99 | Sole | – | Sole | – | – |
VALEANT PHARMACEUTICALS INTL | COM | – | 91911K·10·2 | 49,100 | 5.35% | 2,000,000 | Sh. | 24.55 | Sole | – | Sole | – | – |
VIVUS INC | COM | – | 928551·10·0 | 15,490 | 1.69% | 13,587,460 | Sh. | 1.14 | Sole | – | Sole | – | – |
PERRIGO CO PLC | SHS | – | G97822·10·3 | 46,165 | 5.03% | 500,000 | Sh. | 92.33 | Sole | – | Sole | – | – |
SYNERON MEDICAL LTD | ORD SHS | – | M87245·10·2 | 25,060 | 2.73% | 3,500,000 | Sh. | 7.16 | Sole | – | Sole | – | – |
MYLAN N V | SHS EURO | – | N59465·10·9 | 76,240 | 8.30% | 2,000,000 | Sh. | 38.12 | Sole | – | Sole | – | – |
— 17 Issuers — | — 17 Issues — | — 17 Holdings: $918,604,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |