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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. |
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) | ||||||||||||
ACCURAY INC | COM | – | 004397·10·5 | 734 | 0.14% | 154,500 | Sh. | 4.75 | Sole | – | Sole | – | – |
BIOSCRIP INC | COM | – | 09069N·10·8 | 5,100 | 0.95% | 3,000,000 | Sh. | 1.70 | Sole | – | Sole | – | – |
ENDO INTL PLC | SHS | – | G30401·10·6 | 50,220 | 9.35% | 4,500,000 | Sh. | 11.16 | Sole | – | Sole | – | – |
GILEAD SCIENCES INC | COM | – | 375558·10·3 | 67,920 | 12.65% | 1,000,000 | Sh. | 67.92 | Sole | – | Sole | – | – |
HORIZON PHARMA PLC | SHS | – | G4617B·10·5 | 10,238 | 1.91% | 692,700 | Sh. | 14.78 | Sole | – | Sole | – | – |
IMPAX LABORATORIES INC | COM | – | 45256B·10·1 | 37,950 | 7.07% | 3,000,000 | Sh. | 12.65 | Sole | – | Sole | – | – |
MYLAN N V | SHS EURO | – | N59465·10·9 | 38,990 | 7.26% | 1,000,000 | Sh. | 38.99 | Sole | – | Sole | – | – |
PERRIGO CO PLC | SHS | – | G97822·10·3 | 39,834 | 7.42% | 600,000 | Sh. | 66.39 | Sole | – | Sole | – | – |
QUORUM HEALTH CORP | COM | – | 74909E·10·6 | 8,651 | 1.61% | 1,590,200 | Sh. | 5.44 | Sole | – | Sole | – | – |
SELECT MED HLDGS CORP | COM | – | 81619Q·10·5 | 76,095 | 14.17% | 5,700,000 | Sh. | 13.35 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | Put | 81369Y·20·9 | 12,641a | 2.35% | 1,700,000 | Sh. | 7.44 | Sole | – | Sole | – | – |
SUPERVALU INC | COM | – | 868536·10·3 | 38,600 | 7.19% | 10,000,000 | Sh. | 3.86 | Sole | – | Sole | – | – |
SYNERON MEDICAL LTD | ORD SHS | – | M87245·10·2 | 31,650 | 5.90% | 3,000,000 | Sh. | 10.55 | Sole | – | Sole | – | – |
TENET HEALTHCARE CORP | COM NEW | – | 88033G·40·7 | 35,420 | 6.60% | 2,000,000 | Sh. | 17.71 | Sole | – | Sole | – | – |
TIVITY HEALH INC | COM | – | 88870R·10·2 | 72,750 | 13.55% | 2,500,000 | Sh. | 29.10 | Sole | – | Sole | – | – |
VIVUS INC | COM | – | 928551·10·0 | 10,090 | 1.88% | 9,009,300 | Sh. | 1.12 | Sole | – | Sole | – | – |
— 16 Issuers — | — 16 Issues — | — 16 Holdings: $536,883,200ª — | — Sole 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 |