Endurant Capital Management LP — Q4 2015 13F Holdings

Name: Endurant Capital Management LP — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633055

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	7.24%	—	+41.58%
2	✓	Mallinckrodt PLC	Stock-Other	5.53%	—	+39.32%
3	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	4.54%	—	+292.89%
4	✓		Stock-Other	4.24%	—	+200.32%
5	MDT	Medtronic plc	Stock-Healthcare	3.36%	—	+25.26%
6	BIIB	Biogen INC	Stock-Healthcare	3.23%	—	+131.65%
7	✓		Stock-Other	3.11%	—	-14.71%
8	✓		Stock-Other	2.87%	—	+47.04%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	2.85%	—	-14.50%
10	✓	Mylan N V	Stock-Other	2.82%	—	+44.33%
11	✓	Spectranetics CORP	Stock-Other	2.80%	—	-1.40%
12	✓	St Jude Med INC	Stock-Other	2.62%	—	-48.32%
13	BDX	Becton Dickinson And Co	Stock-Healthcare	2.56%	—	-53.84%
14	✓		Stock-Other	2.47%	—	-48.21%
15	AXP	American Express Company	Stock-Financials	2.33%	—	+4.65%
16	MCK	Mckesson CORP	Stock-Healthcare	2.08%	—	+244.32%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.00%	—	-65.33%
18	ABBV	Abbvie INC	Stock-Healthcare	1.73%	—	+432.32%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.73%	—	-1.39%
20	SYK	Stryker CORP	Stock-Healthcare	1.72%	—	-38.57%
21	BSX	Boston Scientific CORP	Stock-Healthcare	1.70%	—	+8.40%
22	CNC	Centene CORP	Stock-Healthcare	1.63%	—	-8.88%
23	NVROEUR	Nevro CORP	Stock-Other	1.54%	—	-35.37%
24	HCA	Hca Healthcare INC	Stock-Healthcare	1.50%	—	-36.34%
25	LAB	Standard Biotools INC	Stock-Other	1.46%	—	-18.98%
26	GILD	Gilead Sciences INC	Stock-Healthcare	1.43%	—	+36.81%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	1.41%	—	—
28	PFE	Pfizer INC	Stock-Healthcare	1.40%	—	—
29	TNDM	Tandem Diabetes Care, Inc.	Stock-Other	1.27%	—	+52.59%
30	BKD	Brookdale Senior Living INC	Stock-Other	1.25%	—	+484.99%
31	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.23%	—	-12.30%
32	AMAG	Amag Pharmaceuticals INC	Stock-Other	1.12%	—	+18.15%
33	UHS	Universal Health Services-b	Stock-Healthcare	1.08%	—	-52.84%
34	CELG	Celgene CORP	Stock-Other	1.07%	—	+26.45%
35	CI	The Cigna Group	Stock-Healthcare	1.05%	—	-15.34%
36	✓	Shire PLC	Stock-Other	1.02%	—	+66.40%
37	A	Agilent Technologies INC	Stock-Healthcare	0.97%	—	+167.35%
38	HRC	Hill-rom Holdings INC	Stock-Other	0.97%	—	—
39	HO1	Hologic INC	Stock-Other	0.85%	—	+679.76%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	-80.66%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.81%	—	—
42	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.77%	—	-31.65%
43	FSBC	Five Star Bancorp	Stock-Other	0.75%	—	-55.98%
44	KMPHUSD	Kempharm INC	Stock-Other	0.70%	—	+67.19%
45	✓	Wright Medical Group NV	Stock-Other	0.64%	—	—
46	CSLT1EUR	Castlight Health Inc-b	Stock-Other	0.63%	—	-38.39%
47	✓	Endochoice Hldgs INC	Stock-Other	0.63%	—	+1.95%
48	AMPH	Amphastar Pharmaceuticals In	Stock-Other	0.61%	—	+3.81%
49	✓	Parnell Pharmaceuticals Holdings, Ltd.	Stock-Other	0.57%	—	+0.41%
50	✓	Zeltiq Aesthetics INC	Stock-Other	0.55%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Endurant Capital Management LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZBH	Zimmer Biomet Holdings INC	+3.5%	+292.89%	Add
2	TEVA	Teva Pharmaceutical-sp Adr	+2.9%	+41.58%	Add
3	✓		+2.7%	+200.32%	Add
4	✓	Mallinckrodt PLC	+2.1%	+39.32%	Add
5	BIIB	Biogen INC	+1.9%	+131.65%	Add
6	MCK	Mckesson CORP	+1.5%	+244.32%	Add
7	ABBV	Abbvie INC	+1.4%	+432.32%	Add
8	✓	Mylan N V	+1.4%	+44.33%	Add
9	✓		+1.3%	+47.04%	Add
10	MDT	Medtronic plc	+1%	+25.26%	Add
11	BKD	Brookdale Senior Living INC	+1%	+484.99%	Add
12	HO1	Hologic INC	+0.7%	+679.76%	Add
13	A	Agilent Technologies INC	+0.7%	+167.35%	Add
14	TNDM	Tandem Diabetes Care, Inc.	+0.7%	+52.59%	Add
15	✓	Spectranetics CORP	+0.6%	-1.40%	Trim
16	GILD	Gilead Sciences INC	+0.4%	+36.81%	Add
17	✓	Shire PLC	+0.4%	+66.40%	Add
18	BDSIUSD	Biodelivery Sciences Intl	+0.4%	+1084.60%	Add
19	✓	Horizon Pharma PLC	-0.4%	-53.65%	Trim
20	VALE	Vale S.A.	-0.4%	-32.17%	Trim
21	UNH	Unitedhealth Group INC	-0.4%	-14.50%	Trim
22	✓		-0.6%	-14.71%	Trim
23	HMSY	Hms Holdings CORP	-0.8%	-77.58%	Trim
24	HUM	Humana INC	-0.9%	-69.27%	Trim
25	FSBC	Five Star Bancorp	-0.9%	-55.98%	Trim
26	SYK	Stryker CORP	-1.1%	-38.57%	Trim
27	HCA	Hca Healthcare INC	-1.2%	-36.34%	Trim
28	UHS	Universal Health Services-b	-1.3%	-52.84%	Trim
29	✓		-1.7%	-48.21%	Trim
30	JNJ	Johnson & Johnson	-1.7%	-90.32%	Trim
31	BDX	Becton Dickinson And Co	-2.2%	-53.84%	Trim
32	✓	St Jude Med INC	-2.6%	-48.32%	Trim
33	GMED	Globus Medical INC - A	-2.7%	-90.16%	Trim
34	TMO	Thermo Fisher Scientific INC	-3%	-65.33%	Trim
35	MRK	Merck & Co. INC.	-3.1%	-80.66%	Trim
36	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
37	PFE	Pfizer INC	—	NEW	New buy
38	BCRUSD	Cr Bard INC	—	EXIT	Sold out
39	NXDR	Nextdoor Holdings, Inc.	—	EXIT	Sold out
40	RVTY	Revvity INC	—	EXIT	Sold out
41	HRC	Hill-rom Holdings INC	—	NEW	New buy
42	CVS	Cvs Health CORP	—	NEW	New buy
43	AMGN	Amgen INC	—	EXIT	Sold out
44	✓	Wright Medical Group NV	—	NEW	New buy
45	CYH	Community Health Systems INC	—	EXIT	Sold out
46	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
47	✓	Zeltiq Aesthetics INC	—	NEW	New buy
48	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
49	COR	Cencora INC	—	EXIT	Sold out
50	✓	K2m Group Holdings INC	—	EXIT	Sold out