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North Tide Capital, LLC – ‘13F-HR’ for 3/31/17 – ‘INFO-TABLE’

On:  Monday, 5/15/17, at 11:19am ET   ·   Effective:  5/15/17   ·   For:  3/31/17   ·   Accession #:  1140361-17-20333   ·   File #:  28-15326

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

 5/15/17  North Tide Capital, LLC           13F-HR      3/31/17    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
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table
 

North Tide Capital, LLC  
 MA
  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  3/31/17   ·   Assets:  $536,883,200   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
ACCURAY INCCOM004397·10·5734  0.14%154,500Sh.4.75   SoleSole
BIOSCRIP INCCOM09069N·10·85,100  0.95%3,000,000Sh.1.70   SoleSole
ENDO INTL PLCSHSG30401·10·650,220  9.35%4,500,000Sh.11.16   SoleSole
GILEAD SCIENCES INCCOM375558·10·367,920  12.65%1,000,000Sh.67.92   SoleSole
HORIZON PHARMA PLCSHSG4617B·10·510,238  1.91%692,700Sh.14.78   SoleSole
IMPAX LABORATORIES INCCOM45256B·10·137,950  7.07%3,000,000Sh.12.65   SoleSole
MYLAN N VSHS EURON59465·10·938,990  7.26%1,000,000Sh.38.99   SoleSole
PERRIGO CO PLCSHSG97822·10·339,834  7.42%600,000Sh.66.39   SoleSole
QUORUM HEALTH CORPCOM74909E·10·68,651  1.61%1,590,200Sh.5.44   SoleSole
SELECT MED HLDGS CORPCOM81619Q·10·576,095  14.17%5,700,000Sh.13.35   SoleSole
SELECT SECTOR SPDR TRSBI HEALTHCAREPut81369Y·20·912,641a2.35%1,700,000Sh.7.44   SoleSole
SUPERVALU INCCOM868536·10·338,600  7.19%10,000,000Sh.3.86   SoleSole
SYNERON MEDICAL LTDORD SHSM87245·10·231,650  5.90%3,000,000Sh.10.55   SoleSole
TENET HEALTHCARE CORPCOM NEW88033G·40·735,420  6.60%2,000,000Sh.17.71   SoleSole
TIVITY HEALH INCCOM88870R·10·272,750  13.55%2,500,000Sh.29.10   SoleSole
VIVUS INCCOM928551·10·010,090  1.88%9,009,300Sh.1.12   SoleSole
16 Issuers16 Issues16 Holdings:  $536,883,200ªSole Manager
____________
 ª  The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers

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Filing Submission 0001140361-17-020333   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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