Dark
Light
System
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 BIOSCRIP INC 1,000,000 3,630,000 0.26%
2 QUALITY SYS INC 1,000,000 16,570,000 1.20%
3 AEGERION PHARMACEUTICALS INC 1,000,000 18,970,000 1.37%
4 VIVUS INC 12,500,000 29,500,000 2.13%
5 LABORATORY CORP AMER HLDGS 250,000 30,305,000 2.19%
6 IMS HEALTH HLDS INC 1,000,000 30,650,000 2.21%
7 ALIGN TECHNOLOGY INC 500,000 31,355,000 2.26%
8 SYNERON MEDICAL LTD 3,000,000 31,860,000 2.30%
9 MAGELLAN HEALTH INC COM NEW 500,000 35,035,000 2.53%
10 QUEST DIAGNOSTICS INC 500,000 36,260,000 2.62%
11 ST JUDE MED INC 500,000 36,535,000 2.64%
12 Hercules Offshore Inc 3,850,000 46,123,000 3.33%
13 ORTHOFIX INTL N V 1,500,000 49,680,000 3.59%
14 ALMOST FAMILY INC COM 1,250,000 49,888,000 3.60%
15 GILEAD SCIENCES INC 500,000 58,540,000 4.23%
16 COMMUNITY HEALTH SYS INC NEW 1,000,000 62,970,000 4.55%
17 MYLAN N V 1,000,000 67,860,000 4.90%
18 SUPERVALU INC 12,500,000 101,125,000 7.30%
19 KINDRED HEALTHCARE INC 5,000,000 101,450,000 7.32%
20 AMEDISYS INC COM 4,000,000 158,920,000 11.47%
21 TEVA PHARMACEUTICAL INDS LTD 3,000,000 177,300,000 12.80%
22 SELECT MED HLDGS CORP COM 13,000,000 210,600,000 15.20%

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.