North Tide Capital as of Sept. 30, 2016
Portfolio Holdings for North Tide Capital
North Tide Capital holds 17 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Medical Holdings Corporation (SEM) | 19.2 | $177M | 13M | 13.50 | |
| Supervalu | 13.3 | $122M | 25M | 4.99 | |
| Healthways | 13.0 | $119M | 4.5M | 26.46 | |
| Mylan Nv | 8.3 | $76M | 2.0M | 38.12 | |
| Community Health Systems (CYH) | 6.9 | $64M | 5.5M | 11.54 | |
| Gilead Sciences (GILD) | 6.9 | $63M | 800k | 79.12 | |
| Valeant Pharmaceuticals Int | 5.3 | $49M | 2.0M | 24.55 | |
| Perrigo Company (PRGO) | 5.0 | $46M | 500k | 92.33 | |
| Kindred Healthcare | 4.5 | $41M | 4.0M | 10.22 | |
| LifePoint Hospitals | 3.2 | $30M | 500k | 59.23 | |
| Almost Family | 2.8 | $26M | 700k | 36.77 | |
| Syneron Medical Ltd ord | 2.7 | $25M | 3.5M | 7.16 | |
| BioScrip | 2.7 | $25M | 8.5M | 2.89 | |
| Myriad Genetics (MYGN) | 2.2 | $21M | 1.0M | 20.58 | |
| Quorum Health | 1.7 | $16M | 2.5M | 6.27 | |
| Vivus | 1.7 | $16M | 14M | 1.14 | |
| Addus Homecare Corp (ADUS) | 0.5 | $4.6M | 174k | 26.16 |
