North Tide Capital as of Sept. 30, 2015
Portfolio Holdings for North Tide Capital
North Tide Capital holds 16 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan N V Shs Euro | 14.0 | $161M | 4.0M | 40.26 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 13.3 | $152M | 2.7M | 56.46 | |
| Amedisys (AMED) | 13.2 | $152M | 4.0M | 37.97 | |
| Select Medical Holdings Corporation (SEM) | 12.3 | $141M | 13M | 10.79 | |
| Supervalu | 9.4 | $108M | 15M | 7.18 | |
| Kindred Healthcare | 6.9 | $79M | 5.0M | 15.75 | |
| Mallinckrodt Pub SHS | 5.6 | $64M | 1.0M | 63.94 | |
| Ims Health Holdings | 4.4 | $51M | 1.8M | 29.10 | |
| Orthofix International Nv Com Stk | 4.4 | $51M | 1.5M | 33.75 | |
| Almost Family | 4.4 | $50M | 1.3M | 40.05 | |
| Healthways | 3.7 | $43M | 3.9M | 11.12 | |
| Align Technology (ALGN) | 2.5 | $28M | 500k | 56.76 | |
| Syneron Medical Ord Shs | 1.9 | $22M | 3.0M | 7.15 | |
| Vivus | 1.8 | $21M | 13M | 1.64 | |
| Quality Systems | 1.1 | $13M | 1.0M | 12.48 | |
| Aegerion Pharmaceuticals | 1.1 | $13M | 919k | 13.60 |
