CIK: 0001537996
Total reported value
—
Reporting period: 2015-12-31 · Number of holdings: 1
Tamarack Capital Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out SPY
Sold out TLT
Sold out IWM
Sold out PDCOEUR
Sold out 29266S106
Sold out MDT
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc. | Stock-Utilities | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 1 | — | 100 | |
| 2015-09-30 | 33 | $840.1M | 48 | |
| 2015-06-30 | 35 | $869.7M | 46 | |
| 2015-03-31 | 41 | $759.0M | 41 | |
| 2014-12-31 | 41 | $659.3M | 59 | |
| 2014-09-30 | 30 | $451.1M | 98 | |
| 2014-06-30 | 31 | $489.9M | 81 | |
| 2014-03-31 | 26 | $400.6M | 52 | |
| 2013-12-31 | 29 | $422.2M | 79 | |
| 2013-09-30 | 32 | $377.7M | 84 | |
| 2013-06-30 | 24 | $178.5M | 0 |
Tamarack Capital Management, LLC's most significant position changes for 2015-12-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Patterson Cos INC (PDCOEUR); Sold out: Endologix INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 2 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 3 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 4 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 5 | ✓ | Endologix INC | — | EXIT | Sold out |
| 6 | MDT | Medtronic plc | — | EXIT | Sold out |
| 7 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 8 | ✓ | Greatbatch INC Com | — | EXIT | Sold out |
| 9 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 10 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 11 | MDRX | Veradigm INC | — | EXIT | Sold out |
| 12 | ✓ | Imprivata INC | — | EXIT | Sold out |
| 13 | ALKS | Alkermes plc | — | EXIT | Sold out |
| 14 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 15 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 16 | ATRC | Atricure INC | — | EXIT | Sold out |
| 17 | ✓ | Luminex CORP | — | EXIT | Sold out |
| 18 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 19 | ✓ | Corium Intl INC | — | EXIT | Sold out |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 21 | RTIXEUR | Rti Surgical Hds INC | — | EXIT | Sold out |
| 22 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 23 | AMGN | Amgen INC | — | EXIT | Sold out |
| 24 | ✓ | Spectranetics CORP | — | EXIT | Sold out |
| 25 | OXLC | Oxford Lane Capital Corp. | — | EXIT | Sold out |
| 26 | CERS | Cerus CORP | — | EXIT | Sold out |
| 27 | LNTH | Lantheus Holdings INC | — | EXIT | Sold out |
| 28 | ✓ | Streamline Health Solutions | — | EXIT | Sold out |
| 29 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 30 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 31 | GMED | Globus Medical INC - A | — | EXIT | Sold out |
| 32 | XEL | Xcel Energy Inc. | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-18 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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