Advertisement
Screener

NORTH TIDE CAPITAL, LLC Current Holdings: USA Other Stocks

NORTH TIDE CAPITAL, LLC current holdings: USA Other Stocks

NORTH TIDE CAPITAL, LLC reported $0.54 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SUPERVALU INC, HEALTHWAYS INC, MYLAN N V.

  • SUPERVALU INC: Country of operation —; Class COM; Shares 24,500,000; Value $122,255,000.
  • HEALTHWAYS INC: Country of operation —; Class COM; Shares 4,500,000; Value $119,070,000.
  • MYLAN N V: Country of operation —; Class SHS EURO; Shares 2,000,000; Value $76,240,000.
  • VALEANT PHARMACEUTICALS INTL: Country of operation —; Class COM; Shares 2,000,000; Value $49,100,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
SUPERVALU INC
CUSIP 868536103
COM24,500,000$122,255,0002016-09-302016-11-14
HEALTHWAYS INC
CUSIP 422245100
COM4,500,000$119,070,0002016-09-302016-11-14
MYLAN N V
CUSIP N59465109
SHS EURO2,000,000$76,240,0002016-09-302016-11-14
VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102
COM2,000,000$49,100,0002016-09-302016-11-14
KINDRED HEALTHCARE INC
CUSIP 494580103
COM4,000,000$40,880,0002016-09-302016-11-14
LIFEPOINT HEALTH INC
CUSIP 53219L109
COM500,000$29,615,0002016-09-302016-11-14
ALMOST FAMILY INC
CUSIP 020409108
COM700,000$25,739,0002016-09-302016-11-14
SYNERON MEDICAL LTD
CUSIP M87245102
ORD SHS3,500,000$25,060,0002016-09-302016-11-14
BIOSCRIP INC
CUSIP 09069N108
COM8,500,000$24,565,0002016-09-302016-11-14
QUORUM HEALTH CORP
CUSIP 74909E106
COM2,500,000$15,675,0002016-09-302016-11-14
VIVUS INC
CUSIP 928551100
COM13,587,460$15,490,0002016-09-302016-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet