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Institutional Investment Manager
NORTH TIDE CAPITAL, LLC
NORTH TIDE CAPITAL, LLC (CIK: 0001557543) incorporated in Massachusetts, located at 500 Boylston Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 22 holdings with a total value of $1,385,126,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT MED HLDGS CORP 13,000,000 210,600,000 15.20%
2 Teva Pharmaceutical Industries 3,000,000 177,300,000 12.80%
3 AMEDISYS INC 4,000,000 158,920,000 11.47%
4 KINDRED HEALTHCARE INC 5,000,000 101,450,000 7.32%
5 SUPERVALU INC 12,500,000 101,125,000 7.30%
6 MYLAN NV 1,000,000 67,860,000 4.90%
7 COMMUNITY HEALTH SYS INC NEW 1,000,000 62,970,000 4.55%
8 GILEAD SCIENCES INC 500,000 58,540,000 4.23%
9 ALMOST FAMILY INC 1,250,000 49,888,000 3.60%
10 ORTHOFIX INTL N V 1,500,000 49,680,000 3.59%
11 Hercules Offshore Inc 3,850,000 46,123,000 3.33%
12 ST JUDE MEDICAL INC 500,000 36,535,000 2.64%
13 QUEST DIAGNOSTIC INC 500,000 36,260,000 2.62%
14 MAGELLAN HEALTH INC 500,000 35,035,000 2.53%
15 SYNERON MEDICAL LTD 3,000,000 31,860,000 2.30%
16 Align Technology Inc. 500,000 31,355,000 2.26%
17 IMS HEALTH HLDS INC 1,000,000 30,650,000 2.21%
18 Laboratory Corp America Holdin 250,000 30,305,000 2.19%
19 VIVUS INC 12,500,000 29,500,000 2.13%
20 AEGERION PHARMACEUTICALS INC 1,000,000 18,970,000 1.37%
21 Quality Systems Inc. 1,000,000 16,570,000 1.20%
22 BIOSCRIP INC 1,000,000 3,630,000 0.26%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032072, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.