13F-HR filed by Endurant Capital Management LP
Endurant Capital Management LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 93 holding rows worth $338,867,000.
- Accession
- 0001633055-15-000005
- Filer
- CIK 1633055
- 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, 93 entries on the cover page, a total value of $338,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,867,000 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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 133,860 | $18,961,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 58,166 | $17,651,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 116,992 | $14,182,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108,950 | $14,137,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 544,839 | $13,986,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 72,299 | $12,341,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 163,414 | $11,941,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 202,305 | $11,517,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 78,575 | $11,166,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 188,800 | $11,158,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,400 | $9,809,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 125,962 | $9,334,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,600 | $7,660,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40,675 | $6,676,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,800 | $6,416,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,700 | $6,223,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 68,095 | $6,178,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,112 | $5,700,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 328,501 | $5,371,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,735 | $5,111,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 51,439 | $4,916,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 451,254 | $4,892,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 93,700 | $4,830,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 204,550 | $4,707,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,100 | $4,465,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 893,352 | $4,288,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,700 | $4,215,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 46,700 | $4,153,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,200 | $4,150,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,900 | $4,062,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 52,100 | $3,643,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 329,914 | $3,504,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 129,300 | $3,205,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 121,133 | $2,910,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,550 | $2,874,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,900 | $2,720,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 175,961 | $2,713,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 145,700 | $2,677,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 131,500 | $2,668,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 326,223 | $2,655,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 145,100 | $2,568,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 63,665 | $2,456,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,460 | $2,368,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 133,559 | $2,348,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 293,100 | $2,333,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 32,100 | $2,178,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,098 | $2,123,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 407,143 | $2,015,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,200 | $1,976,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,000 | $1,937,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,550 | $1,759,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,900 | $1,612,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,100 | $1,581,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,200 | $1,446,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,200 | $1,412,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 19,759 | $1,382,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,244 | $1,363,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,604 | $1,340,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 87,293 | $1,247,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,700 | $1,227,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,100 | $1,160,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,350 | $1,097,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 96,700 | $1,056,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 117,700 | $983,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 38,200 | $924,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,717 | $881,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 231,141 | $878,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 288,400 | $868,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,300 | $850,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 14,500 | $779,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 87,249 | $761,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 27,200 | $756,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,309 | $743,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 9,300 | $720,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,900 | $712,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 46,500 | $704,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,100 | $678,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,700 | $671,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 26,468 | $661,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,000 | $628,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,500 | $589,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 98,500 | $583,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 199,638 | $559,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 59,070 | $535,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 11,400 | $508,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 17,135 | $491,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 18,600 | $469,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 14,150 | $438,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,700 | $432,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,145 | $391,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,340 | $366,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,600 | $320,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 20,000 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633055-15-000005 | this filing | 2015-08-14 | acceptance time not in the bulk data set |