13F-HR filed by NORTH TIDE CAPITAL, LLC
NORTH TIDE CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 18 holding rows worth $897,389,000.
- Accession
- 0001140361-16-076492
- Filer
- CIK 1557543
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 18 entries on the cover page, a total value of $897,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,390,000 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 | 13,100,000 | $142,397,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 24,500,000 | $115,640,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 8,000,000 | $90,320,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,250,000 | $54,050,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,250,000 | $53,263,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 4,500,000 | $51,975,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,500,000 | $50,350,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,250,000 | $50,180,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 200,000 | $48,364,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,000,000 | $48,200,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 500,000 | $45,335,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 150,000 | $34,664,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,500,000 | $26,915,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 750,000 | $24,390,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 8,500,000 | $21,675,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,000,000 | $21,420,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 13,587,460 | $15,218,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 174,079 | $3,034,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076492 | this filing | 2016-08-15 | acceptance time not in the bulk data set |