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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 (2017Q1)
Portfolio Summary: 16 holdings with a total value of $650,654,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCURAY INCORPORATED COM 154,500 734,000 0.11%
2 BIOSCRIP INC 3,000,000 5,100,000 0.78%
3 QUORUM HEALTH CORP 1,590,200 8,651,000 1.33%
4 VIVUS INC 9,009,300 10,090,000 1.55%
5 HORIZON PHARMA PLC 692,700 10,238,000 1.57%
6 SYNERON MEDICAL LTD 3,000,000 31,650,000 4.86%
7 TENET HEALTHCARE CORP 2,000,000 35,420,000 5.44%
8 IMPAX LABORATORIES INC 3,000,000 37,950,000 5.83%
9 SUPERVALU INC 10,000,000 38,600,000 5.93%
10 MYLAN N V 1,000,000 38,990,000 5.99%
11 PERRIGO CO PLC 600,000 39,834,000 6.12%
12 ENDO INTL PLC 4,500,000 50,220,000 7.72%
13 GILEAD SCIENCES INC 1,000,000 67,920,000 10.44%
14 TIVITY HEALTH INC COM 2,500,000 72,750,000 11.18%
15 SELECT MED HLDGS CORP COM 5,700,000 76,095,000 11.70%
16 SELECT SECTOR SPDR TR 1,700,000 126,412,000 19.43% Put

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020333, filed 2017.05.15).

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.