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NORTH TIDE CAPITAL, LLC

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13F filer, CIK 1557543, BOSTON, MA

NORTH TIDE CAPITAL, LLC reported $897,389,000 across 18 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 78.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-076492

Period
2016-06-30
Reported value
$897M
Holdings
18
Top 10 weight
78.53%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VALEANT PHARMACEUTICALS INTLnew+2,500,000$50.4M
BIIBnew+200,000$48.4M
PRGOnew+500,000$45.3M
ALLERGAN PLCnew+150,000$34.7M
BIOSCRIP INCnew+8,500,000$21.7M

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
TEVAexited-1,000,000-$53.5M
BKDreduced-2,250,000-$34.7M
CYHreduced-2,500,000-$30.1M
AMEDISYS INCexited-500,000-$24.2M
ORTHOFIX INTL N Vexited-500,000-$20.8M

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, Q2 2016

Share positions as resolved from 13F-HR 0001140361-16-076492, largest first. % of portfolio is the value over $897,390,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,100,000 shares; 2016Q1: 13,100,000 shares; 2016Q2: 13,100,000 shares 13,100,000$142M15.87%0Timeline
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,000,000 shares; 2016Q1: 24,000,000 shares; 2016Q2: 24,500,000 shares 24,500,000$116M12.89%+500,000
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,500,000 shares; 2016Q1: 8,250,000 shares; 2016Q2: 8,000,000 shares 8,000,000$90.3M10.06%-250,000
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,000,000 shares; 2016Q1: 1,250,000 shares; 2016Q2: 1,250,000 shares 1,250,000$54M6.02%0
ALMOST FAMILY INCALMOST FAMILY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,250,000 shares; 2016Q1: 1,250,000 shares; 2016Q2: 1,250,000 shares 1,250,000$53.3M5.94%0
HEALTHWAYS INCHEALTHWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,500,000 shares; 2016Q1: 4,500,000 shares; 2016Q2: 4,500,000 shares 4,500,000$52M5.79%0
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,500,000 shares 2,500,000$50.4M5.61%new
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,500,000 shares; 2016Q1: 5,500,000 shares; 2016Q2: 3,250,000 shares 3,250,000$50.2M5.59%-2,250,000Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200,000 shares 200,000$48.4M5.39%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,000,000 shares; 2016Q1: 6,500,000 shares; 2016Q2: 4,000,000 shares 4,000,000$48.2M5.37%-2,500,000Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500,000 shares 500,000$45.3M5.05%newTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150,000 shares 150,000$34.7M3.86%new
SYNERON MEDICAL LTDSYNERON MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,500,000 shares; 2016Q1: 3,500,000 shares; 2016Q2: 3,500,000 shares 3,500,000$26.9M3%0
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 500,000 shares; 2016Q2: 750,000 shares 750,000$24.4M2.72%+250,000
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,500,000 shares 8,500,000$21.7M2.42%new
QUORUM HEALTH CORPQUORUM HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,000,000 shares 2,000,000$21.4M2.39%new
VIVUS INCVIVUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,500,000 shares; 2016Q1: 13,585,300 shares; 2016Q2: 13,587,460 shares 13,587,460$15.2M1.7%+2,160
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 174,079 shares 174,079$3.03M0.34%newTimeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
TEVATEVA PHARMACEUTICAL INDS LTD1,000,000$53.5Mshares
AMEDISYS INCAMEDISYS INC500,000$24.2Mshares
ORTHOFIX INTL N VORTHOFIX INTL N V500,000$20.8Mshares
THCTENET HEALTHCARE CORP500,000$14.5Mshares

How Q2 2016 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 0001140361-16-076492 base2016-08-15acceptance time not in the bulk data set