NORTH TIDE CAPITAL, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
26
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TEVA | 110,220 | — |
| WELLPOINT INC | 83,151 | — |
| SEM | 81,270 | — |
| ACTAVIS INC | 75,600 | — |
| HEALTHWAYS INC | 59,098 | — |
| NUVASIVE INC | 54,961 | — |
| DGX | 53,540 | — |
| WELLCARE HEALTH PLANS, INC. | 51,055 | — |
| OVERSEAS SHIPHOLDING GROUP INC | 49,986 | — |
| MYLAN INC | 49,910 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
113,879
(10.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|