Endurant Capital Management LP — Q1 2016 13F Holdings

Name: Endurant Capital Management LP — 13F Holdings, Q1 2016
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	5.63%	—	-1.58%
2	✓	Mallinckrodt PLC	Stock-Other	4.59%	—	+4.38%
3	✓		Stock-Other	4.46%	—	+0.41%
4	✓		Stock-Other	3.47%	—	+10.70%
5	HRC	Hill-rom Holdings INC	Stock-Other	3.22%	—	+226.19%
6	BSX	Boston Scientific CORP	Stock-Healthcare	3.21%	—	+90.76%
7	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	3.20%	—	-29.98%
8	WBA	Walgreens Boots Alliance INC	Stock-Other	2.91%	—	+115.55%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	2.90%	—	-4.14%
10	BIIB	Biogen INC	Stock-Healthcare	2.76%	—	+3.81%
11	✓	St Jude Med INC	Stock-Other	2.60%	—	+14.98%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.45%	—	+26.91%
13	✓		Stock-Other	2.39%	—	+16.53%
14	SYK	Stryker CORP	Stock-Healthcare	2.38%	—	+23.26%
15	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	2.37%	—	—
16	✓		Stock-Other	2.29%	—	-20.40%
17	✓	Shire PLC	Stock-Other	2.21%	—	+168.42%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	2.21%	—	-9.39%
19	MCK	Mckesson CORP	Stock-Healthcare	2.21%	—	+37.30%
20	HCA	Hca Healthcare INC	Stock-Healthcare	2.08%	—	+24.09%
21	✓	Spectranetics CORP	Stock-Other	2.04%	—	-22.14%
22	GILD	Gilead Sciences INC	Stock-Healthcare	2.02%	—	+59.89%
23	AMAG	Amag Pharmaceuticals INC	Stock-Other	2.01%	—	+138.51%
24	ELV	Elevance Health INC	Stock-Healthcare	1.96%	—	+697.95%
25	MDT	Medtronic plc	Stock-Healthcare	1.75%	—	-45.00%
26	UHS	Universal Health Services-b	Stock-Healthcare	1.69%	—	+54.60%
27	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.53%	—	+35.56%
28	CNC	Centene CORP	Stock-Healthcare	1.51%	—	+2.29%
29	LAB	Standard Biotools INC	Stock-Other	1.42%	—	+34.71%
30	✓	Vwr CORP	Stock-Other	1.36%	—	—
31	PFE	Pfizer INC	Stock-Healthcare	1.34%	—	+8.04%
32	LAB 2.75 02-01-34	Standard Biotools INC	Stock-Other	1.28%	—	—
33	A	Agilent Technologies INC	Stock-Healthcare	1.17%	—	+30.42%
34	AXP	American Express Company	Stock-Financials	1.16%	—	-34.62%
35	DVA	Davita INC	Stock-Healthcare	0.97%	—	+329.86%
36	BKD	Brookdale Senior Living INC	Stock-Other	0.94%	—	-8.97%
37	✓	Mylan N V	Stock-Other	0.92%	—	-60.76%
38	NVROEUR	Nevro CORP	Stock-Other	0.89%	—	-28.36%
39	KMPHUSD	Kempharm INC	Stock-Other	0.80%	—	+61.69%
40	✓	Pharmerica CORP	Stock-Other	0.71%	—	—
41	HO1	Hologic INC	Stock-Other	0.69%	—	-5.80%
42	BCRUSD	Cr Bard INC	Stock-Other	0.62%	—	—
43	✓	K2m Group Holdings INC	Stock-Other	0.61%	—	—
44	✓	Wright Medical Group NV	Stock-Other	0.61%	—	+44.51%
45	ILMN	Illumina INC	Stock-Healthcare	0.59%	—	+289.66%
46	NSTGEUR	Nanostring Technologies INC	Stock-Other	0.58%	—	+54.06%
47	AMPH	Amphastar Pharmaceuticals In	Stock-Other	0.54%	—	+9.54%
48	✓	Horizon Pharma PLC	Stock-Other	0.53%	—	+76.69%
49	TNDM	Tandem Diabetes Care, Inc.	Stock-Other	0.52%	—	-42.11%
50	GMED	Globus Medical INC - A	Stock-Healthcare	0.51%	—	+47.21%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Endurant Capital Management LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HRC	Hill-rom Holdings INC	+2.3%	+226.19%	Add
2	ELV	Elevance Health INC	+1.7%	+697.95%	Add
3	BSX	Boston Scientific CORP	+1.5%	+90.76%	Add
4	WBA	Walgreens Boots Alliance INC	+1.5%	+115.55%	Add
5	✓	Shire PLC	+1.2%	+168.42%	Add
6	AMAG	Amag Pharmaceuticals INC	+0.9%	+138.51%	Add
7	DVA	Davita INC	+0.8%	+329.86%	Add
8	SYK	Stryker CORP	+0.7%	+23.26%	Add
9	UHS	Universal Health Services-b	+0.6%	+54.60%	Add
10	GILD	Gilead Sciences INC	+0.6%	+59.89%	Add
11	HCA	Hca Healthcare INC	+0.6%	+24.09%	Add
12	TMO	Thermo Fisher Scientific INC	+0.5%	+26.91%	Add
13	ILMN	Illumina INC	+0.4%	+289.66%	Add
14	✓		+0.4%	+10.70%	Add
15	✓	Laboratory CORP Amer Hldgs	+0.3%	+35.56%	Add
16	✓		+0.2%	+0.41%	Add
17	✓	Parnell Pharmaceuticals Holdings, Ltd.	-0.3%	-11.41%	Trim
18	CAH	Cardinal Health INC	-0.4%	-70.29%	Trim
19	✓	Endochoice Hldgs INC	-0.4%	-41.61%	Trim
20	✓	Zeltiq Aesthetics INC	-0.5%	-84.34%	Trim
21	BIIB	Biogen INC	-0.5%	+3.81%	Add
22	CSLT1EUR	Castlight Health Inc-b	-0.5%	-71.16%	Trim
23	CVS	Cvs Health CORP	-0.5%	-65.86%	Trim
24	VRTX	Vertex Pharmaceuticals INC	-0.5%	-52.05%	Trim
25	✓		-0.6%	-20.40%	Trim
26	CELG	Celgene CORP	-0.6%	-46.48%	Trim
27	MRK	Merck & Co. INC.	-0.7%	-78.27%	Trim
28	NVROEUR	Nevro CORP	-0.7%	-28.36%	Trim
29	TNDM	Tandem Diabetes Care, Inc.	-0.8%	-42.11%	Trim
30	✓	Spectranetics CORP	-0.8%	-22.14%	Trim
31	✓	Mallinckrodt PLC	-0.9%	+4.38%	Add
32	CI	The Cigna Group	-1%	-91.29%	Trim
33	AXP	American Express Company	-1.2%	-34.62%	Trim
34	ZBH	Zimmer Biomet Holdings INC	-1.3%	-29.98%	Trim
35	ABT	Abbott Laboratories	-1.5%	-82.53%	Trim
36	ABBV	Abbvie INC	-1.6%	-92.33%	Trim
37	MDT	Medtronic plc	-1.6%	-45.00%	Trim
38	TEVA	Teva Pharmaceutical-sp Adr	-1.6%	-1.58%	Trim
39	✓	Mylan N V	-1.9%	-60.76%	Trim
40	✓	EnvisionHealthcareI CS USD0.01	—	NEW	New buy
41	✓	Vwr CORP	—	NEW	New buy
42	LAB 2.75 02-01-34	Standard Biotools INC	—	NEW	New buy
43	✓	Pharmerica CORP	—	NEW	New buy
44	BCRUSD	Cr Bard INC	—	NEW	New buy
45	✓	K2m Group Holdings INC	—	NEW	New buy
46	BDSIUSD	Biodelivery Sciences Intl	—	EXIT	Sold out
47	CNMD	Conmed CORP	—	NEW	New buy
48	PEN	Penumbra INC	—	NEW	New buy
49	HMSY	Hms Holdings CORP	—	EXIT	Sold out
50	AMGN	Amgen INC	—	NEW	New buy