North Tide Capital as of June 30, 2014
Portfolio Holdings for North Tide Capital
North Tide Capital holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Medical Holdings Corporation (SEM) | 15.2 | $218M | 14M | 15.60 | |
| Teva Pharmaceutical Industries (TEVA) | 11.0 | $157M | 3.0M | 52.42 | |
| Supervalu | 4.9 | $70M | 8.5M | 8.22 | |
| Healthways | 4.7 | $68M | 3.9M | 17.54 | |
| WellCare Health Plans | 4.7 | $67M | 900k | 74.66 | |
| Amedisys (AMED) | 4.7 | $67M | 4.0M | 16.74 | |
| Orthofix International Nv Com Stk | 4.6 | $65M | 1.8M | 36.25 | |
| WellPoint | 4.5 | $65M | 600k | 107.61 | |
| Boston Scientific Corporation (BSX) | 4.5 | $64M | 5.0M | 12.77 | |
| Valeant Pharmaceuticals Int | 4.4 | $63M | 500k | 126.12 | |
| Quest Diagnostics Incorporated (DGX) | 4.1 | $59M | 1.0M | 58.69 | |
| NuVasive | 3.7 | $53M | 1.5M | 35.57 | |
| Edwards Lifesciences (EW) | 3.6 | $52M | 600k | 85.84 | |
| Vivus | 3.4 | $48M | 9.0M | 5.32 | |
| Weight Watchers International | 2.8 | $40M | 2.0M | 20.17 | |
| Myriad Genetics (MYGN) | 2.7 | $39M | 1.0M | 38.92 | |
| Kindred Healthcare | 2.4 | $35M | 1.5M | 23.10 | |
| Allergan | 2.4 | $34M | 200k | 169.22 | |
| Magellan Health Services | 2.2 | $31M | 500k | 62.24 | |
| Syneron Medical Ltd ord | 2.2 | $31M | 3.0M | 10.32 | |
| Momenta Pharmaceuticals | 2.1 | $30M | 2.5M | 12.08 | |
| Almost Family | 1.7 | $24M | 1.1M | 22.08 | |
| Community Health Systems (CYH) | 1.6 | $23M | 500k | 45.37 | |
| Gentiva Health Services | 0.8 | $11M | 750k | 15.06 | |
| Accuray Incorporated (ARAY) | 0.6 | $8.8M | 1.0M | 8.80 | |
| Genomic Health | 0.6 | $8.2M | 300k | 27.40 |
