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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               Agent

11/14/16  North Tide Capital, LLC           13F-HR      9/30/16    2:10K                                    Summit Fin’l Printing

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings or Combination Report by an      HTML      5K 
                          Institutional Money Manager --                         
 2: INFO-TABLE  Information Table of Securities Holdings -- Form    HTML     10K 
                          13F -- form13fInfoTable.xml                            

INFO-TABLE   —   Information Table of Securities Holdings — Form 13F — 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 — Form 13F

North Tide Capital, LLC  
  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/16   ·   Assets:  $918,604,000   ·   History:  Assets Under Management
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Security Market ValueªShares or PrincipalInvestment
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)
ADDUS HOMECARE CORPCOM006739·10·64,554  0.50%174,079Sh.26.16   SoleSole
ALMOST FAMILY INCCOM020409·10·825,739  2.80%700,000Sh.36.77   SoleSole
BIOSCRIP INCCOM09069N·10·824,565  2.67%8,500,000Sh.2.89   SoleSole
COMMUNITY HEALTH SYS INC NEWCOM203668·10·863,470  6.91%5,500,000Sh.11.54   SoleSole
GILEAD SCIENCES INCCOM375558·10·363,296  6.89%800,000Sh.79.12   SoleSole
HEALTHWAYS INCCOM422245·10·0119,070  12.96%4,500,000Sh.26.46   SoleSole
KINDRED HEALTHCARE INCCOM494580·10·340,880  4.45%4,000,000Sh.10.22   SoleSole
LIFEPOINT HEALTH INCCOM53219L·10·929,615  3.22%500,000Sh.59.23   SoleSole
MYLAN N VSHS EURON59465·10·976,240  8.30%2,000,000Sh.38.12   SoleSole
MYRIAD GENETICS INCCOM62855J·10·420,580  2.24%1,000,000Sh.20.58   SoleSole
PERRIGO CO PLCSHSG97822·10·346,165  5.03%500,000Sh.92.33   SoleSole
QUORUM HEALTH CORPCOM74909E·10·615,675  1.71%2,500,000Sh.6.27   SoleSole
SELECT MED HLDGS CORPCOM81619Q·10·5176,850  19.25%13,100,000Sh.13.50   SoleSole
SUPERVALU INCCOM868536·10·3122,255  13.31%24,500,000Sh.4.99   SoleSole
SYNERON MEDICAL LTDORD SHSM87245·10·225,060  2.73%3,500,000Sh.7.16   SoleSole
VALEANT PHARMACEUTICALS INTLCOM91911K·10·249,100  5.35%2,000,000Sh.24.55   SoleSole
VIVUS INCCOM928551·10·015,490  1.69%13,587,460Sh.1.14   SoleSole
17 Issuers17 Issues17 Holdings:  $918,604,000Sole 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

Filing Submission 0001140361-16-086172   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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