NORTH TIDE CAPITAL, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, NORTH TIDE CAPITAL, LLC opened 21 positions, added to 17, reduced 12 and sold out of 19.
- Q3 2016: Stock CYH; Country of operation United States; Class COM; Shares before 4,000,000.
- Q1 2016: Stock CYH; Country of operation United States; Class COM; Shares before 3,000,000.
- Q1 2016: Stock BKD; Country of operation United States; Class COM; Shares before 3,500,000.
- Q3 2015: Stock SEM; Country of operation United States; Class COM; Shares before 13,000,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1557543), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 4,000,000 | 5,500,000 | +1,500,000 | $48,200,000 | $63,470,000 | +$15,270,000 | 2016-11-14 |
|---|
| Q1 2016 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 3,000,000 | 6,500,000 | +3,500,000 | $79,590,000 | $120,315,000 | +$40,725,000 | 2016-05-16 |
|---|
| Q1 2016 | BKD
BROOKDALE SR LIVING INC | United States | COM | 3,500,000 | 5,500,000 | +2,000,000 | $64,610,000 | $87,340,000 | +$22,730,000 | 2016-05-16 |
|---|
| Q3 2015 | SEM
SELECT MED HLDGS CORP | United States | COM | 13,000,000 | 13,100,000 | +100,000 | $210,600,000 | $141,349,000 | -$69,251,000 | 2015-11-16 |
|---|
| Q4 2014 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 500,000 | 1,000,000 | +500,000 | $30,340,000 | $67,060,000 | +$36,720,000 | 2015-02-13 |
|---|
| Q4 2014 | MYGN
MYRIAD GENETICS INC | United States | COM | 1,000,000 | 1,100,000 | +100,000 | $38,570,000 | $37,466,000 | -$1,104,000 | 2015-02-13 |
|---|
| Q3 2014 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 600,000 | 750,000 | +150,000 | $51,504,000 | $76,613,000 | +$25,109,000 | 2014-11-14 |
|---|
| Q3 2014 | ARAY
ACCURAY INC | United States | COM | 1,000,000 | 2,000,000 | +1,000,000 | $8,800,000 | $14,520,000 | +$5,720,000 | 2014-11-14 |
|---|
| Q2 2014 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 1,600,000 | 5,000,000 | +3,400,000 | $21,632,000 | $63,850,000 | +$42,218,000 | 2014-08-14 |
|---|
| Q2 2014 | ARAY
ACCURAY INC | United States | COM | 500,000 | 1,000,000 | +500,000 | $4,800,000 | $8,800,000 | +$4,000,000 | 2014-08-14 |
|---|
| Q1 2014 | SEM
SELECT MED HLDGS CORP | United States | COM | 7,000,000 | 13,950,000 | +6,950,000 | $81,270,000 | $173,678,000 | +$92,408,000 | 2014-05-15 |
|---|
| Q1 2014 | MYGN
MYRIAD GENETICS INC | United States | COM | 500,000 | 1,000,000 | +500,000 | $10,490,000 | $34,190,000 | +$23,700,000 | 2014-05-15 |
|---|
| Q1 2014 | ARAY
ACCURAY INC | United States | COM | 200,000 | 500,000 | +300,000 | $1,740,000 | $4,800,000 | +$3,060,000 | 2014-05-15 |
|---|
| Q4 2013 | SEM
SELECT MED HLDGS CORP | United States | COM | 4,000,000 | 7,000,000 | +3,000,000 | $32,280,000 | $81,270,000 | +$48,990,000 | 2014-02-14 |
|---|
| Q4 2013 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 700,000 | 1,000,000 | +300,000 | $43,253,000 | $53,540,000 | +$10,287,000 | 2014-02-14 |
|---|
| Q4 2013 | CNMD
CONMED CORP | United States | COM | 239,587 | 350,000 | +110,413 | $8,137,000 | $14,875,000 | +$6,738,000 | 2014-02-14 |
|---|
| Q3 2013 | SEM
SELECT MED HLDGS CORP | United States | COM | 2,000,000 | 4,000,000 | +2,000,000 | $16,400,000 | $32,280,000 | +$15,880,000 | 2013-11-14 |
|---|
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