North Tide Capital as of Dec. 31, 2015
Portfolio Holdings for North Tide Capital
North Tide Capital holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Medical Holdings Corporation (SEM) | 15.5 | $156M | 13M | 11.91 | |
| Supervalu | 12.2 | $122M | 18M | 6.78 | |
| Mylan Nv | 10.8 | $108M | 2.0M | 54.07 | |
| Kindred Healthcare | 8.9 | $89M | 7.5M | 11.91 | |
| Community Health Systems (CYH) | 7.9 | $80M | 3.0M | 26.53 | |
| Amedisys (AMED) | 7.8 | $79M | 2.0M | 39.32 | |
| Teva Pharmaceutical Industries (TEVA) | 6.5 | $66M | 1.0M | 65.64 | |
| Brookdale Senior Living (BKD) | 6.4 | $65M | 3.5M | 18.46 | |
| Healthways | 5.8 | $58M | 4.5M | 12.87 | |
| Mallinckrodt Pub | 5.6 | $56M | 750k | 74.63 | |
| Almost Family | 4.8 | $48M | 1.3M | 38.23 | |
| Orthofix International Nv Com Stk | 3.9 | $39M | 1.0M | 39.21 | |
| Syneron Medical Ltd ord | 2.7 | $27M | 3.5M | 7.71 | |
| Vivus | 1.3 | $13M | 13M | 1.02 |
