North Tide Capital as of Dec. 31, 2014
Portfolio Holdings for North Tide Capital
North Tide Capital holds 25 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Medical Holdings Corporation (SEM) | 13.5 | $201M | 14M | 14.40 | |
| Teva Pharmaceutical Industries (TEVA) | 11.6 | $173M | 3.0M | 57.51 | |
| Amedisys (AMED) | 7.9 | $117M | 4.0M | 29.35 | |
| Kindred Healthcare | 6.1 | $91M | 5.0M | 18.18 | |
| Mylan | 5.7 | $85M | 1.5M | 56.37 | |
| Healthways | 5.1 | $77M | 3.9M | 19.88 | |
| Valeant Pharmaceuticals Int | 4.8 | $72M | 500k | 143.11 | |
| Quest Diagnostics Incorporated (DGX) | 4.5 | $67M | 1.0M | 67.06 | |
| Boston Scientific Corporation (BSX) | 4.5 | $66M | 5.0M | 13.25 | |
| Supervalu | 4.2 | $63M | 6.5M | 9.70 | |
| Orthofix International Nv Com Stk | 3.6 | $54M | 1.8M | 30.06 | |
| Genomic Health | 3.2 | $48M | 1.5M | 31.97 | |
| Weight Watchers International | 2.8 | $42M | 1.7M | 24.84 | |
| Magellan Health Services | 2.8 | $42M | 700k | 60.03 | |
| Gentiva Health Services | 2.6 | $38M | 2.0M | 19.05 | |
| Myriad Genetics (MYGN) | 2.5 | $38M | 1.1M | 34.06 | |
| Abbvie (ABBV) | 2.2 | $33M | 500k | 65.44 | |
| Vivus | 2.2 | $33M | 11M | 2.88 | |
| Almost Family | 2.1 | $32M | 1.1M | 28.95 | |
| Momenta Pharmaceuticals | 2.0 | $30M | 2.5M | 12.04 | |
| Syneron Medical Ltd ord | 1.9 | $28M | 3.0M | 9.33 | |
| Fred's | 1.8 | $26M | 1.5M | 17.41 | |
| Rite Aid Corporation | 1.0 | $15M | 2.0M | 7.52 | |
| Accuray Incorporated (ARAY) | 1.0 | $15M | 2.0M | 7.55 | |
| Aegerion Pharmaceuticals | 0.3 | $4.2M | 200k | 20.94 |
