13F-HR filed by Endurant Capital Management LP
Endurant Capital Management LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 88 holding rows worth $299,166,000.
- Accession
- 0001633055-16-000011
- Filer
- CIK 1633055
- 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, 88 entries on the cover page, a total value of $299,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,166,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 73,100 | $16,893,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 78,396 | $14,431,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 234,729 | $14,267,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 366,513 | $14,228,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,638 | $13,185,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 307,502 | $12,088,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 230,533 | $11,580,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 94,115 | $11,494,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 572,028 | $9,936,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 121,282 | $9,460,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 366,998 | $8,577,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,686 | $7,637,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 102,038 | $7,282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,606 | $7,146,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,314 | $6,521,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,412 | $6,176,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,907 | $5,888,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 168,208 | $5,820,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 44,465 | $5,328,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,532 | $4,965,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,259 | $4,962,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 243,626 | $4,558,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 7,261,000 | $4,357,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 53,889 | $4,167,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,485 | $4,014,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,300 | $4,002,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 48,600 | $3,855,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,205 | $3,756,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,088 | $3,305,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,154 | $3,304,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 72,200 | $3,125,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 41,484 | $3,060,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,500 | $2,972,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 207,468 | $2,614,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 82,089 | $2,372,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,810 | $2,320,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 33,700 | $2,317,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 256,490 | $2,316,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,200 | $2,311,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,880 | $2,257,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,727 | $2,102,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 127,120 | $1,963,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 48,400 | $1,830,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 35,600 | $1,796,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 230,671 | $1,739,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 72,380 | $1,731,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 16,300 | $1,668,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37,524 | $1,623,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,000 | $1,231,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 492,089 | $1,151,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 45,149 | $1,145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,100 | $1,130,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,385 | $1,090,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,911 | $1,071,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,900 | $1,006,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 56,440 | $930,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,400 | $929,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,909 | $900,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,200 | $872,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 169,163 | $829,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 61,819 | $812,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 40,100 | $808,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 48,825 | $787,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 26,188 | $766,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 448,802 | $732,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 62,491 | $704,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 60,016 | $693,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,600 | $689,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,300 | $664,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,100 | $641,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 33,400 | $588,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,870 | $543,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,250 | $538,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,089 | $523,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 60,600 | $454,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,100 | $401,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,618 | $380,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,500 | $354,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,798 | $323,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 77,558 | $307,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 65,783 | $303,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,200 | $301,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 8,500 | $246,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 27,300 | $245,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 9,800 | $245,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 9,390 | $232,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 103,142 | $196,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 20,200 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633055-16-000011 | this filing | 2016-08-15 | acceptance time not in the bulk data set |