North Tide Capital, LLC — Q1 2016 13F Holdings

Name: North Tide Capital, LLC — 13F Holdings, Q1 2016
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	16.74%	+1.35%	—
2	✓	Supervalu INC	Stock-Other	14.96%	-7.32%	EXIT
3	CYH	Community Health Systems INC	Stock-Other	13.02%	—	+116.67%
4	NXDR	Nextdoor Holdings, Inc.	Stock-Other	11.02%	—	+10.00%
5	BKD	Brookdale Senior Living INC	Stock-Other	9.45%	—	+57.14%
6	✓	Mylan N V	Stock-Other	6.27%	+0.39%	-37.50%
7	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	5.79%	—	—
8	✓	Almost Family INC Com	Stock-Other	5.04%	—	—
9	✓	Healthways INC Com	Stock-Other	4.91%	—	—
10	✓	Syneron Medical LTD	Stock-Other	2.77%	—	—
11	AMED	Amedisys INC	Stock-Other	2.62%	—	-75.00%
12	OFIX	Orthofix Medical Inc.	Stock-Other	2.25%	—	-50.00%
13	✓	Vivus INC	Stock-Other	2.06%	-1.36%	EXIT
14	THC	Tenet Healthcare CORP	Stock-Healthcare	1.57%	+1.08%	—
15	✓	Halyard Health Incorporated	Stock-Other	1.55%	—	—

Position changes disclosed by North Tide Capital, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CYH	Community Health Systems INC	+5.1%	+116.67%	Add
2	BKD	Brookdale Senior Living INC	+3%	+57.14%	Add
3	✓	Supervalu INC	+2.8%	+33.33%	Add
4	NXDR	Nextdoor Holdings, Inc.	+2.1%	+10.00%	Add
5	SEM	Select Medical Holdings CORP	+1.2%	—	Unchanged
6	✓	Vivus INC	+0.8%	+8.68%	Add
7	✓	Almost Family INC Com	+0.3%	—	Unchanged
8	✓	Syneron Medical LTD	+0.1%	—	Unchanged
9	TEVA	Teva Pharmaceutical-sp Adr	-0.7%	—	Unchanged
10	✓	Healthways INC Com	-0.9%	—	Unchanged
11	OFIX	Orthofix Medical Inc.	-1.7%	-50.00%	Trim
12	✓	Mylan N V	-4.5%	-37.50%	Trim
13	AMED	Amedisys INC	-5.2%	-75.00%	Trim
14	✓	Mallinckrodt PLC	—	EXIT	Sold out
15	THC	Tenet Healthcare CORP	—	NEW	New buy
16	✓	Halyard Health Incorporated	—	NEW	New buy