NORTH TIDE CAPITAL, LLC Current Holdings: USA Stocks

NORTH TIDE CAPITAL, LLC current holdings: USA Stocks

NORTH TIDE CAPITAL, LLC reported $0.37 billion in share positions in stocks (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SEM, CYH, GILD.

SEM: Country of operation United States; Class COM; Shares 13,100,000; Value $176,850,000.
CYH: Country of operation United States; Class COM; Shares 5,500,000; Value $63,470,000.
GILD: Country of operation United States; Class COM; Shares 800,000; Value $63,296,000.
PRGO: Country of operation Ireland; Class SHS; Shares 500,000; Value $46,165,000.

Form 13F-HR as filed (SEC CIK 1557543): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
SEM SELECT MED HLDGS CORP	United States	COM	13,100,000	$176,850,000	47.17%	2016-09-30	2016-11-14
CYH COMMUNITY HEALTH SYS INC NEW	United States	COM	5,500,000	$63,470,000	16.93%	2016-09-30	2016-11-14	— split 2016-10-27, ratio not on file
GILD GILEAD SCIENCES INC	United States	COM	800,000	$63,296,000	16.88%	2016-09-30	2016-11-14	+91.20%
PRGO PERRIGO CO PLC	Ireland	SHS	500,000	$46,165,000	12.31%	2016-09-30	2016-11-14	-83.75%
MYGN MYRIAD GENETICS INC	United States	COM	1,000,000	$20,580,000	5.49%	2016-09-30	2016-11-14	— split 2019-08-14, ratio not on file
ADUS ADDUS HOMECARE CORP	United States	COM	174,079	$4,554,000	1.21%	2016-09-30	2016-11-14	+331.80%

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