North Tide Capital, LLC — Q4 2013 13F Holdings

Name: North Tide Capital, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001557543

Total reported value

$468.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	9.66%	—	+18.28%
2	ISRG	Intuitive Surgical INC	Stock-Healthcare	9.42%	—	-21.13%
3	✓		Stock-Other	7.29%	—	-14.29%
4	SEM	Select Medical Holdings CORP	Stock-Other	7.12%	+1.35%	+75.00%
5	✓		Stock-Other	6.62%	—	—
6	✓	Healthways INC Com	Stock-Other	5.18%	—	+37.50%
7	NUVAGBP	Nuvasive INC	Stock-Other	4.82%	—	-2.86%
8	DGX	Quest Diagnostics INC	Stock-Healthcare	4.69%	—	+42.86%
9	WCGEUR	Wellcare Health Plans INC	Stock-Other	4.47%	—	-3.33%
10	✓	Allergan INC	Stock-Other	4.38%	—	—
11	✓		Stock-Other	4.37%	—	-17.86%
12	BSX	Boston Scientific CORP	Stock-Healthcare	4.21%	—	-13.04%
13	AMED	Amedisys INC	Stock-Other	4.10%	—	+16.36%
14	✓	Laboratory CORP Amer Hldgs	Stock-Other	4.00%	—	—
15	MGLNUSD	Magellan Health INC	Stock-Other	3.15%	—	+36.58%
16	AXP	American Express Company	Stock-Financials	3.08%	+4.73%	NEW
17	✓	Syneron Medical LTD	Stock-Other	2.53%	—	+9.30%
18	✓	Almost Family INC Com	Stock-Other	2.15%	—	+9.36%
19	NXDR	Nextdoor Holdings, Inc.	Stock-Other	1.73%	—	+42.86%
20	OFIX	Orthofix Medical Inc.	Stock-Other	1.35%	—	—
21	CNMD	Conmed CORP	Stock-Other	1.30%	—	+46.08%
22	EHTH	Ehealth INC	Stock-Other	1.02%	—	-50.00%
23	MYGN	Myriad Genetics INC	Stock-Other	0.92%	—	—
24	✓	Supervalu INC	Stock-Other	0.86%	-7.32%	EXIT
25	CCRN	Cross Country Healthcare INC	Stock-Other	0.59%	—	—
26	DVA	Davita INC	Stock-Healthcare	0.56%	—	—
27	✓	Accretive Health INC	Stock-Other	0.28%	—	—
28	ARAY	Accuray INC	Stock-Other	0.15%	—	—

Position changes disclosed by North Tide Capital, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SEM	Select Medical Holdings CORP	+3.7%	+75.00%	Add
2	✓	Almost Family INC Com	+0.7%	+9.36%	Add
3	NXDR	Nextdoor Holdings, Inc.	+0.7%	+42.86%	Add
4	✓	Syneron Medical LTD	+0.6%	+9.30%	Add
5	TEVA	Teva Pharmaceutical-sp Adr	+0.5%	+18.28%	Add
6	CNMD	Conmed CORP	+0.5%	+46.08%	Add
7	MGLNUSD	Magellan Health INC	+0.4%	+36.58%	Add
8	NUVAGBP	Nuvasive INC	+0.3%	-2.86%	Trim
9	CCRN	Cross Country Healthcare INC	+0.2%	—	Unchanged
10	DGX	Quest Diagnostics INC	+0.2%	+42.86%	Add
11	DVA	Davita INC	0%	—	Unchanged
12	✓	Healthways INC Com	-0.3%	+37.50%	Add
13	✓	Supervalu INC	-0.3%	—	Unchanged
14	EHTH	Ehealth INC	-0.7%	-50.00%	Trim
15	AMED	Amedisys INC	-0.9%	+16.36%	Add
16	WCGEUR	Wellcare Health Plans INC	-1%	-3.33%	Trim
17	✓		-1.2%	-17.86%	Trim
18	BSX	Boston Scientific CORP	-1.5%	-13.04%	Trim
19	✓		-1.9%	-14.29%	Trim
20	ISRG	Intuitive Surgical INC	-4.6%	-21.13%	Trim
21	✓		—	NEW	New buy
22	✓	Allergan INC	—	NEW	New buy
23	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
24	CYH	Community Health Systems INC	—	EXIT	Sold out
25	WBD	Warner Bros. Discovery, Inc.	—	EXIT	Sold out
26	AXP	American Express Company	—	NEW	New buy
27	✓	Volcano Corporation	—	EXIT	Sold out
28	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
29	OFIX	Orthofix Medical Inc.	—	NEW	New buy
30	✓	Actavis INC Com	—	EXIT	Sold out
31	WTWEUR	Ww International INC	—	EXIT	Sold out
32	MYGN	Myriad Genetics INC	—	NEW	New buy
33	✓	Arthrocare CORP	—	EXIT	Sold out
34	✓	Accretive Health INC	—	NEW	New buy
35	ARAY	Accuray INC	—	NEW	New buy