North Tide Capital as of Dec. 31, 2013
Portfolio Holdings for North Tide Capital
North Tide Capital holds 28 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 9.7 | $110M | 2.8M | 40.08 | |
| Intuitive Surgical (ISRG) | 9.4 | $108M | 280k | 384.08 | |
| WellPoint | 7.3 | $83M | 900k | 92.39 | |
| Select Medical Holdings Corporation (SEM) | 7.1 | $81M | 7.0M | 11.61 | |
| Actavis | 6.6 | $76M | 450k | 168.00 | |
| Healthways | 5.2 | $59M | 3.9M | 15.35 | |
| NuVasive | 4.8 | $55M | 1.7M | 32.33 | |
| Quest Diagnostics Incorporated (DGX) | 4.7 | $54M | 1.0M | 53.54 | |
| WellCare Health Plans | 4.5 | $51M | 725k | 70.42 | |
| Allergan | 4.4 | $50M | 450k | 111.08 | |
| Mylan | 4.4 | $50M | 1.2M | 43.40 | |
| Boston Scientific Corporation (BSX) | 4.2 | $48M | 4.0M | 12.02 | |
| Amedisys (AMED) | 4.1 | $47M | 3.2M | 14.63 | |
| Laboratory Corp. of America Holdings (LH) | 4.0 | $46M | 500k | 91.37 | |
| Magellan Health Services | 3.1 | $36M | 600k | 59.91 | |
| Express Scripts Holding | 3.1 | $35M | 500k | 70.24 | |
| Syneron Medical Ltd ord | 2.5 | $29M | 2.4M | 12.30 | |
| Almost Family | 2.1 | $25M | 757k | 32.33 | |
| Kindred Healthcare | 1.7 | $20M | 1.0M | 19.74 | |
| Orthofix International Nv Com Stk | 1.4 | $15M | 675k | 22.82 | |
| CONMED Corporation (CNMD) | 1.3 | $15M | 350k | 42.50 | |
| eHealth (EHTH) | 1.0 | $12M | 250k | 46.49 | |
| Myriad Genetics (MYGN) | 0.9 | $11M | 500k | 20.98 | |
| Supervalu | 0.9 | $9.8M | 1.4M | 7.29 | |
| Cross Country Healthcare (CCRN) | 0.6 | $6.7M | 675k | 9.98 | |
| DaVita (DVA) | 0.6 | $6.3M | 100k | 63.37 | |
| ACCRETIVE Health | 0.3 | $3.2M | 350k | 9.16 | |
| Accuray Incorporated (ARAY) | 0.1 | $1.7M | 200k | 8.70 |
