North Tide Capital, LLC — Q4 2015 13F Holdings

Name: North Tide Capital, LLC — 13F Holdings, Q4 2015
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	SEM	Select Medical Holdings CORP	Stock-Other	15.53%	+1.35%	—
2	✓	Supervalu INC	Stock-Other	12.15%	-7.32%	EXIT
3	✓	Mylan N V	Stock-Other	10.76%	+0.39%	-50.00%
4	NXDR	Nextdoor Holdings, Inc.	Stock-Other	8.89%	—	+50.00%
5	CYH	Community Health Systems INC	Stock-Other	7.92%	—	—
6	AMED	Amedisys INC	Stock-Other	7.83%	—	-50.00%
7	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	6.53%	—	-62.96%
8	BKD	Brookdale Senior Living INC	Stock-Other	6.43%	—	—
9	✓	Healthways INC Com	Stock-Other	5.76%	—	+16.88%
10	✓	Mallinckrodt PLC	Stock-Other	5.57%	—	-25.00%
11	✓	Almost Family INC Com	Stock-Other	4.76%	—	—
12	OFIX	Orthofix Medical Inc.	Stock-Other	3.90%	—	-33.33%
13	✓	Syneron Medical LTD	Stock-Other	2.69%	—	+16.67%
14	✓	Vivus INC	Stock-Other	1.27%	-1.36%	EXIT

Position changes disclosed by North Tide Capital, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SEM	Select Medical Holdings CORP	+3.2%	—	Unchanged
2	✓	Supervalu INC	+2.8%	+20.00%	Add
3	✓	Healthways INC Com	+2%	+16.88%	Add
4	NXDR	Nextdoor Holdings, Inc.	+2%	+50.00%	Add
5	✓	Syneron Medical LTD	+0.8%	+16.67%	Add
6	✓	Almost Family INC Com	+0.4%	—	Unchanged
7	✓	Mallinckrodt PLC	—	-25.00%	Trim
8	OFIX	Orthofix Medical Inc.	-0.5%	-33.33%	Trim
9	✓	Vivus INC	-0.5%	—	Unchanged
10	✓	Mylan N V	-3.3%	-50.00%	Trim
11	AMED	Amedisys INC	-5.4%	-50.00%	Trim
12	TEVA	Teva Pharmaceutical-sp Adr	-6.8%	-62.96%	Trim
13	CYH	Community Health Systems INC	—	NEW	New buy
14	BKD	Brookdale Senior Living INC	—	NEW	New buy
15	✓	Ims Health Holdings INC	—	EXIT	Sold out
16	ALGN	Align Technology INC	—	EXIT	Sold out
17	✓	Quality Sys INC	—	EXIT	Sold out
18	✓	Aegerion Pharmaceuticals INC	—	EXIT	Sold out