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NORTH TIDE CAPITAL, LLC

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13F filer, CIK 1557543, BOSTON, MA

NORTH TIDE CAPITAL, LLC reported $468,881,000 across 13 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 91.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-042427

Period
2017-09-30
Reported value
$469M
Holdings
13
Top 10 weight
91.11%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCKadded+350,000$53.8M
SUPERVALU INCnew+2,000,001$43.5M
EXPRESS SCRIPTS HLDG COnew+350,000$22.2M
CVSnew+250,000$20.3M
INVACARE CORPnew+1,023,000$16.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TIVITY HEALTH INCreduced-1,750,000-$71.4M
GILDreduced-500,000-$40.5M
SUPERVALU INCexited-10,000,000-$32.9M
IMPAX LABORATORIES INCexited-1,000,000-$16.1M
SEMreduced-500,000-$9.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001140361-17-042427, largest first. % of portfolio is the value over $468,881,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,100,000 shares; 2016Q1: 13,100,000 shares; 2016Q2: 13,100,000 shares; 2016Q3: 13,100,000 shares; 2016Q4: 10,000,000 shares; 2017Q1: 5,700,000 shares; 2017Q2: 5,000,000 shares; 2017Q3: 4,500,000 shares 4,500,000$86.4M18.43%-500,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 150,000 shares; 2017Q3: 500,000 shares 500,000$76.8M16.38%+350,000Timeline
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,000,001 shares 2,000,001$43.5M9.28%new
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,000,000 shares; 2016Q1: 1,250,000 shares; 2016Q2: 1,250,000 shares; 2016Q3: 2,000,000 shares; 2016Q4: 750,000 shares; 2017Q1: 1,000,000 shares; 2017Q2: 1,000,000 shares; 2017Q3: 1,350,000 shares 1,350,000$42.4M9.03%+350,000
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 800,000 shares; 2016Q4: 500,000 shares; 2017Q1: 1,000,000 shares; 2017Q2: 1,000,000 shares; 2017Q3: 500,000 shares 500,000$40.5M8.64%-500,000Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,500,000 shares; 2017Q2: 3,000,000 shares; 2017Q3: 4,000,000 shares 4,000,000$34.3M7.31%+1,000,000
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,500,000 shares; 2017Q2: 2,500,000 shares; 2017Q3: 750,000 shares 750,000$30.6M6.53%-1,750,000
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500,000 shares; 2016Q3: 500,000 shares; 2016Q4: not reported; 2017Q1: 600,000 shares; 2017Q2: 300,000 shares; 2017Q3: 300,000 shares 300,000$25.4M5.42%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 500,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,000,000 shares; 2017Q2: 1,000,000 shares; 2017Q3: 1,534,200 shares 1,534,200$25.2M5.38%+534,200Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 350,000 shares 350,000$22.2M4.73%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 250,000 shares 250,000$20.3M4.34%newTimeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,023,000 shares 1,023,000$16.1M3.44%new
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,000,000 shares 1,000,000$5.25M1.12%newTimeline

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SUPERVALU INCSUPERVALU INC10,000,000$32.9Mshares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC1,000,000$16.1Mshares
BIOSCRIP INCBIOSCRIP INC3,000,000$8.14Mshares
VIVUS INCVIVUS INC5,000,000$6.1Mshares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-17-042427 base2017-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-17-042427 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031616 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020333 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006734 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086172 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076492 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065427 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053279 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041521 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032072 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020122 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006602 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-042103 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032579 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021406 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007532 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042524 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032455 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set