13F-HR filed by NORTH TIDE CAPITAL, LLC
NORTH TIDE CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 22 holding rows worth $1,385,126,000.
- Accession
- 0001140361-15-032072
- Filer
- CIK 1557543
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 22 entries on the cover page, a total value of $1,385,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,385,126,000 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 |
|---|---|---|---|---|---|---|
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,000,000 | $210,600,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,000,000 | $177,300,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,000,000 | $158,920,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 5,000,000 | $101,450,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 12,500,000 | $101,125,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,000,000 | $67,860,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,000,000 | $62,970,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500,000 | $58,540,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,250,000 | $49,888,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 1,500,000 | $49,680,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 3,850,000 | $46,123,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 500,000 | $36,535,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500,000 | $36,260,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 500,000 | $35,035,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,000,000 | $31,860,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500,000 | $31,355,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,000,000 | $30,650,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 250,000 | $30,305,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 12,500,000 | $29,500,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,000,000 | $18,970,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,000,000 | $16,570,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,000,000 | $3,630,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032072 | this filing | 2015-08-14 | acceptance time not in the bulk data set |