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Tamarack Capital Management, LLC Historical SEC 13F Holdings & Archive (Q4 2015)
Tamarack Capital Management, LLCCIK: 0001537996
High-turnover trader
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%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPY
Sold out TLT
Sold out IWM
Sold out PDCOEUR
Sold out 29266S106
Sold out MDT
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc. | Stock-Utilities | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
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 |
Filing History
FAQ
What is Tamarack Capital Management, LLC and what type of investor is it?
Tamarack Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Tamarack Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Tamarack Capital Management, LLC's top holdings by market value are:
1. Xcel Energy Inc. (XEL) — $0.0
What changes did Tamarack Capital Management, LLC make in its most recent portfolio filing?
In the latest quarter, Tamarack Capital Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 31 holdings. The largest of these moves: 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
What sectors does Tamarack Capital Management, LLC focus on?
Sector breakdown data is not yet available for Tamarack Capital Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Tamarack Capital Management, LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 59 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Tamarack Capital Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/tamarack-capital-management-llcCLI
npx alphasmo institutions get tamarack-capital-management-llc