North Tide Capital as of Dec. 31, 2016
Portfolio Holdings for North Tide Capital
North Tide Capital holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Medical Holdings Corporation (SEM) | 22.6 | $133M | 10M | 13.25 | |
| Healthways | 17.5 | $102M | 4.5M | 22.75 | |
| Supervalu | 14.8 | $86M | 19M | 4.67 | |
| Gilead Sciences (GILD) | 6.1 | $36M | 500k | 71.61 | |
| Kindred Healthcare | 5.7 | $33M | 4.3M | 7.85 | |
| Syneron Medical Ltd ord | 5.0 | $29M | 3.5M | 8.40 | |
| Mylan Nv | 4.9 | $29M | 750k | 38.15 | |
| Impax Laboratories | 4.5 | $27M | 2.0M | 13.25 | |
| LifePoint Hospitals | 3.9 | $23M | 400k | 56.80 | |
| Allergan | 3.6 | $21M | 100k | 210.01 | |
| Myriad Genetics (MYGN) | 3.3 | $19M | 1.2M | 16.67 | |
| Quorum Health | 3.1 | $18M | 2.5M | 7.27 | |
| Vivus | 2.7 | $16M | 14M | 1.15 | |
| BioScrip | 1.5 | $8.8M | 8.5M | 1.04 | |
| Accuray Incorporated (ARAY) | 0.8 | $4.6M | 1.0M | 4.60 |
