North Tide Capital as of Dec. 31, 2012
Portfolio Holdings for North Tide Capital
North Tide Capital holds 28 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Management Associates | 11.3 | $31M | 3.3M | 9.32 | |
| Boston Scientific Corporation (BSX) | 10.5 | $29M | 5.0M | 5.73 | |
| WellCare Health Plans | 9.7 | $26M | 540k | 48.69 | |
| Healthways | 6.9 | $19M | 1.8M | 10.70 | |
| Teva Pharmaceutical Industries (TEVA) | 6.7 | $18M | 485k | 37.34 | |
| Community Health Systems (CYH) | 6.2 | $17M | 550k | 30.74 | |
| Universal Health Services (UHS) | 5.8 | $16M | 325k | 48.35 | |
| Zimmer Holdings (ZBH) | 4.9 | $13M | 200k | 66.66 | |
| Medtronic | 4.1 | $11M | 270k | 41.02 | |
| Magellan Health Services | 3.7 | $10M | 205k | 49.00 | |
| Warner Chilcott Plc - | 3.5 | $9.6M | 800k | 12.04 | |
| Amedisys (AMED) | 3.3 | $9.1M | 805k | 11.27 | |
| Hospira | 3.1 | $8.4M | 270k | 31.24 | |
| Hca Holdings (HCA) | 3.0 | $8.1M | 270k | 30.17 | |
| WebMD Health | 2.9 | $7.7M | 540k | 14.34 | |
| NuVasive | 2.7 | $7.5M | 482k | 15.46 | |
| Covance | 1.7 | $4.6M | 80k | 57.78 | |
| Icon | 1.7 | $4.6M | 166k | 27.76 | |
| Almost Family | 1.5 | $4.1M | 200k | 20.26 | |
| AMN Healthcare Services (AMN) | 1.4 | $3.9M | 338k | 11.55 | |
| MAKO Surgical | 1.3 | $3.5M | 270k | 12.87 | |
| Cross Country Healthcare (CCRN) | 1.2 | $3.2M | 675k | 4.80 | |
| Accuray Incorporated (ARAY) | 1.0 | $2.7M | 415k | 6.43 | |
| Syneron Medical Ltd ord | 0.9 | $2.3M | 270k | 8.67 | |
| Epocrates | 0.7 | $1.9M | 220k | 8.82 | |
| Supervalu | 0.2 | $432k | 175k | 2.47 | |
| Alphatec Holdings | 0.1 | $248k | 150k | 1.65 | |
| Cardionet | 0.1 | $239k | 105k | 2.28 |
