North Tide Capital as of June 30, 2015
Portfolio Holdings for North Tide Capital
North Tide Capital holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Medical Holdings Corporation (SEM) | 15.2 | $211M | 13M | 16.20 | |
| Teva Pharmaceutical Industries (TEVA) | 12.8 | $177M | 3.0M | 59.10 | |
| Amedisys (AMED) | 11.5 | $159M | 4.0M | 39.73 | |
| Kindred Healthcare | 7.3 | $102M | 5.0M | 20.29 | |
| Supervalu | 7.3 | $101M | 13M | 8.09 | |
| Mylan Nv | 4.9 | $68M | 1.0M | 67.86 | |
| Community Health Systems (CYH) | 4.5 | $63M | 1.0M | 62.97 | |
| Gilead Sciences (GILD) | 4.2 | $59M | 500k | 117.08 | |
| Almost Family | 3.6 | $50M | 1.3M | 39.91 | |
| Orthofix International Nv Com Stk | 3.6 | $50M | 1.5M | 33.12 | |
| Healthways | 3.3 | $46M | 3.9M | 11.98 | |
| St. Jude Medical | 2.6 | $37M | 500k | 73.07 | |
| Quest Diagnostics Incorporated (DGX) | 2.6 | $36M | 500k | 72.52 | |
| Magellan Health Services | 2.5 | $35M | 500k | 70.07 | |
| Syneron Medical Ltd ord | 2.3 | $32M | 3.0M | 10.62 | |
| Align Technology (ALGN) | 2.3 | $31M | 500k | 62.71 | |
| Ims Health Holdings | 2.2 | $31M | 1.0M | 30.65 | |
| Laboratory Corp. of America Holdings | 2.2 | $30M | 250k | 121.22 | |
| Vivus | 2.1 | $30M | 13M | 2.36 | |
| Aegerion Pharmaceuticals | 1.4 | $19M | 1.0M | 18.97 | |
| Quality Systems | 1.2 | $17M | 1.0M | 16.57 | |
| BioScrip | 0.3 | $3.6M | 1.0M | 3.63 |
