13F-HR filed by NORTH TIDE CAPITAL, LLC
NORTH TIDE CAPITAL, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 23 holding rows worth $564,344,000.
- Accession
- 0001140361-13-032455
- Filer
- CIK 1557543
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 23 entries on the cover page, a total value of $564,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,344,000 with VALUE read as thousands by filing date, 13F file number 028-15326. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 150,000 | $75,920,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 600,000 | $49,104,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,000,000 | $46,350,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 800,000 | $44,440,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,100,000 | $43,120,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 2,300,000 | $39,974,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 2,000,000 | $39,818,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,500,000 | $29,010,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,591,200 | $25,014,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 1,000,000 | $24,790,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 1,000,000 | $18,130,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 300,000 | $16,824,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,000,000 | $16,400,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 500,000 | $15,515,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 500,000 | $14,685,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 1,500,000 | $13,050,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 500,000 | $11,360,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 800,000 | $9,640,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,500,000 | $9,330,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200,000 | $9,200,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 448,760 | $8,567,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 675,000 | $3,483,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 105,000 | $620,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032455 | this filing | 2013-08-14 | acceptance time not in the bulk data set |