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NORTH TIDE CAPITAL, LLC

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13F filer, CIK 1557543, BOSTON, MA

NORTH TIDE CAPITAL, LLC reported $584,942,000 across 15 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 88.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-006734

Period
2016-12-31
Reported value
$585M
Holdings
15
Top 10 weight
88.65%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IMPAX LABORATORIES INCnew+2,000,000$26.5M
ALLERGAN PLCnew+100,000$21M
ARAYnew+1,000,000$4.6M
MYGNadded+150,000$2.5M
KINDRED HEALTHCARE INCadded+250,000$1.96M

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
CYHexited-5,500,000-$63.5M
VALEANT PHARMACEUTICALS INTLexited-2,000,000-$49.1M
MYLAN NVreduced-1,250,000-$47.7M
PRGOexited-500,000-$46.2M
SEMreduced-3,100,000-$41.1M

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.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001140361-17-006734, largest first. % of portfolio is the value over $584,944,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 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 10,000,000$132M22.65%-3,100,000Timeline
HEALTHWAYS INCHEALTHWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,500,000 shares; 2016Q1: 4,500,000 shares; 2016Q2: 4,500,000 shares; 2016Q3: 4,500,000 shares; 2016Q4: 4,500,000 shares 4,500,000$102M17.5%0
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,000,000 shares; 2016Q1: 24,000,000 shares; 2016Q2: 24,500,000 shares; 2016Q3: 24,500,000 shares; 2016Q4: 18,469,921 shares 18,469,921$86.3M14.75%-6,030,079
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 800,000 shares; 2016Q4: 500,000 shares 500,000$35.8M6.12%-300,000Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,500,000 shares; 2016Q1: 8,250,000 shares; 2016Q2: 8,000,000 shares; 2016Q3: 4,000,000 shares; 2016Q4: 4,250,000 shares 4,250,000$33.4M5.7%+250,000
SYNERON MEDICAL LTDSYNERON MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,500,000 shares; 2016Q1: 3,500,000 shares; 2016Q2: 3,500,000 shares; 2016Q3: 3,500,000 shares; 2016Q4: 3,500,000 shares 3,500,000$29.4M5.03%0
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,000,000 shares; 2016Q1: 1,250,000 shares; 2016Q2: 1,250,000 shares; 2016Q3: 2,000,000 shares; 2016Q4: 750,000 shares 750,000$28.6M4.89%-1,250,000
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,000,000 shares 2,000,000$26.5M4.53%new
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500,000 shares; 2016Q4: 400,000 shares 400,000$22.7M3.88%-100,000
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150,000 shares; 2016Q3: not reported; 2016Q4: 100,000 shares 100,000$21M3.59%new
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,000,000 shares; 2016Q4: 1,150,000 shares 1,150,000$19.2M3.28%+150,000Timeline
QUORUM HEALTH CORPQUORUM HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,000,000 shares; 2016Q3: 2,500,000 shares; 2016Q4: 2,500,000 shares 2,500,000$18.2M3.11%0
VIVUS INCVIVUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,500,000 shares; 2016Q1: 13,585,300 shares; 2016Q2: 13,587,460 shares; 2016Q3: 13,587,460 shares; 2016Q4: 13,587,460 shares 13,587,460$15.6M2.67%0
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,500,000 shares; 2016Q3: 8,500,000 shares; 2016Q4: 8,500,000 shares 8,500,000$8.84M1.51%0
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,000,000 shares 1,000,000$4.6M0.79%newTimeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
CYHCOMMUNITY HEALTH SYS INC NEW5,500,000$63.5Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL2,000,000$49.1Mshares
PRGOPERRIGO CO PLC500,000$46.2Mshares
ALMOST FAMILY INCALMOST FAMILY INC700,000$25.7Mshares
ADUSADDUS HOMECARE CORP174,079$4.55Mshares

How Q4 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 0001140361-17-006734 base2017-02-14acceptance time not in the bulk data set