North Tide Capital as of June 30, 2016
Portfolio Holdings for North Tide Capital
North Tide Capital holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Medical Holdings Corporation (SEM) | 15.9 | $142M | 13M | 10.87 | |
| Supervalu | 12.9 | $116M | 25M | 4.72 | |
| Kindred Healthcare | 10.1 | $90M | 8.0M | 11.29 | |
| Mylan Nv | 6.0 | $54M | 1.3M | 43.24 | |
| Almost Family | 5.9 | $53M | 1.3M | 42.61 | |
| Healthways | 5.8 | $52M | 4.5M | 11.55 | |
| Valeant Pharmaceuticals Int | 5.6 | $50M | 2.5M | 20.14 | |
| Brookdale Senior Living (BKD) | 5.6 | $50M | 3.3M | 15.44 | |
| Biogen Idec (BIIB) | 5.4 | $48M | 200k | 241.82 | |
| Community Health Systems (CYH) | 5.4 | $48M | 4.0M | 12.05 | |
| Perrigo Company (PRGO) | 5.0 | $45M | 500k | 90.67 | |
| Allergan | 3.9 | $35M | 150k | 231.09 | |
| Syneron Medical Ltd ord | 3.0 | $27M | 3.5M | 7.69 | |
| Halyard Health | 2.7 | $24M | 750k | 32.52 | |
| BioScrip | 2.4 | $22M | 8.5M | 2.55 | |
| Quorum Health | 2.4 | $21M | 2.0M | 10.71 | |
| Vivus | 1.7 | $15M | 14M | 1.12 | |
| Addus Homecare Corp (ADUS) | 0.3 | $3.0M | 174k | 17.43 |
