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NORTH TIDE CAPITAL, LLC

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13F filer, CIK 1557543, BOSTON, MA

NORTH TIDE CAPITAL, LLC reported $449,407,000 across 12 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 96.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-031616

Period
2017-06-30
Reported value
$449M
Holdings
12
Top 10 weight
96.83%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCKnew+150,000$24.7M

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
IMPAX LABORATORIES INCreduced-2,000,000-$32.2M
SYNERON MEDICAL LTDexited-3,000,000-$31.6M
PRGOreduced-300,000-$22.7M
THCreduced-1,000,000-$19.3M
ENDO INTL PLCreduced-1,500,000-$16.8M

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 2017

Share positions as resolved from 13F-HR 0001140361-17-031616, largest first. % of portfolio is the value over $449,407,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 2,500,000$99.6M22.17%0
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 5,700,000 shares; 2017Q2: 5,000,000 shares 5,000,000$76.8M17.08%-700,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 1,000,000$70.8M15.75%0Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,000,000 shares; 2017Q2: 1,000,000 shares 1,000,000$38.8M8.64%0
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 3,000,000$33.5M7.46%-1,500,000
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 10,000,000 shares; 2017Q2: 10,000,000 shares 10,000,000$32.9M7.32%0
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 150,000 shares 150,000$24.7M5.49%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 300,000$22.7M5.04%-300,000Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 1,000,000$19.3M4.3%-1,000,000Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,000,000 shares; 2017Q1: 3,000,000 shares; 2017Q2: 1,000,000 shares 1,000,000$16.1M3.58%-2,000,000
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,500,000 shares; 2016Q3: 8,500,000 shares; 2016Q4: 8,500,000 shares; 2017Q1: 3,000,000 shares; 2017Q2: 3,000,000 shares 3,000,000$8.14M1.81%0
VIVUS INCVIVUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 9,009,300 shares; 2017Q2: 5,000,000 shares 5,000,000$6.1M1.36%-4,009,300

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR1,700,000$126Mput
SYNERON MEDICAL LTDSYNERON MEDICAL LTD3,000,000$31.6Mshares
HORIZON PHARMA PLCHORIZON PHARMA PLC692,700$10.2Mshares
QUORUM HEALTH CORPQUORUM HEALTH CORP1,590,200$8.65Mshares
ARAYACCURAY INC DEL154,500$734Kshares

How Q2 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 0001140361-17-031616 base2017-08-14acceptance time not in the bulk data set