13F-HR filed by Endurant Capital Management LP
Endurant Capital Management LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 87 holding rows worth $254,880,000.
- Accession
- 0001633055-15-000001
- Filer
- CIK 1633055
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 87 entries on the cover page, a total value of $254,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,880,000 with VALUE read as thousands by filing date, 13F file number 028-16634. 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,950 | $15,154,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 89,260 | $12,421,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 39,747 | $10,231,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 85,675 | $9,532,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 73,135 | $9,191,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 169,250 | $9,126,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 235,738 | $9,066,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 72,692 | $7,843,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 132,900 | $7,643,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 104,200 | $7,523,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,140 | $6,879,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,200 | $6,597,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 228,540 | $6,111,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,800 | $5,877,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 83,000 | $5,566,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 210,300 | $4,999,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 117,910 | $4,090,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 222,350 | $3,976,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 23,699 | $3,949,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 17,850 | $3,795,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 288,950 | $3,690,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,100 | $3,649,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,612 | $3,263,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 55,900 | $3,151,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 30,109 | $2,982,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 45,731 | $2,974,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 28,750 | $2,941,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 53,950 | $2,831,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 213,300 | $2,826,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,200 | $2,748,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 168,750 | $2,631,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 63,065 | $2,582,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 58,000 | $2,536,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 44,200 | $2,419,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 33,045 | $2,410,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,747 | $2,405,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,005 | $2,329,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 22,450 | $2,236,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,298 | $2,197,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 19,100 | $2,195,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,301 | $2,179,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 105,900 | $2,093,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 45,350 | $2,069,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,400 | $1,894,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,360 | $1,718,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 19,150 | $1,701,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 214,500 | $1,613,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25,820 | $1,550,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 148,253 | $1,493,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,200 | $1,387,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,444 | $1,374,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 210,279 | $1,339,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,994 | $1,320,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,200 | $1,286,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,800 | $1,283,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 26,250 | $1,280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,400 | $1,258,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 107,059 | $1,243,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,100 | $1,240,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 85,404 | $1,190,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,850 | $1,187,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 143,852 | $1,121,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,700 | $1,100,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,750 | $1,069,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 58,700 | $1,067,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 249,427 | $1,035,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,200 | $967,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 97,407 | $961,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,300 | $929,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 59,300 | $902,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 33,868 | $864,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 26,000 | $839,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,625 | $780,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 21,902 | $633,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,185 | $627,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,600 | $622,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 58,100 | $584,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,300 | $554,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,900 | $549,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 16,000 | $524,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 14,950 | $517,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 29,521 | $503,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 20,547 | $473,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 110,038 | $470,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 92,904 | $405,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,400 | $297,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 85,650 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633055-15-000001 | this filing | 2015-02-17 | acceptance time not in the bulk data set |