0001140361-13-006977.txt : 20130214 0001140361-13-006977.hdr.sgml : 20130214 20130214134329 ACCESSION NUMBER: 0001140361-13-006977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH TIDE CAPITAL, LLC CENTRAL INDEX KEY: 0001557543 IRS NUMBER: 273942676 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15326 FILM NUMBER: 13610560 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: SUITE 310 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-449-3120 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: SUITE 310 CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: North Tide Capital, LLC Address: 500 Boylston Street, Suite 310 Boston, Massachusetts 02116 Form 13F File Number: 028- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Stephen Shorey Title: Chief Compliance Officer and Chief FInancial Officer Phone: (617) 449-3122 Signature, Place, and Date of Signing: /s/ Stephen Shorey Boston, MA 2/14/2013 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 28 Form 13F Information Table Value Total: $ 271,859 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ACCURAY INC COM 004397105 2,668 415,000 SH SOLE 415,000 0 0 ALMOST FAMILY INC COM 020409108 4,052 200,000 SH SOLE 200,000 0 0 ALPHATEC HOLDINGS INC COM 02081G102 248 150,000 SH SOLE 150,000 0 0 AMEDISYS INC COM 023436108 9,072 805,000 SH SOLE 805,000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 3,898 337,500 SH SOLE 337,500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 28,650 5,000,000 SH SOLE 5,000,000 0 0 CARDIONET INC COM 14159L103 239 105,000 SH SOLE 105,000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 16,907 550,000 SH SOLE 550,000 0 0 COVANCE INC COM 222816100 4,622 80,000 SH SOLE 80,000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3,240 675,000 SH SOLE 675,000 0 0 EPOCRATES INC COM 29429D103 1,940 220,000 SH SOLE 220,000 0 0 HCA HOLDINGS INC COM 40412C101 8,146 270,000 SH SOLE 270,000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 30,756 3,300,000 SH SOLE 3,300,000 0 0 HEALTHWAYS INC COM 422245100 18,725 1,750,000 SH SOLE 1,750,000 0 0 HOSPIRA INC COM 441060100 8,435 270,000 SH SOLE 270,000 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 4,615 166,250 SH SOLE 166,250 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 10,045 205,000 SH SOLE 205,000 0 0 MAKO SURGICAL CORP COM 560879108 3,475 270,000 SH SOLE 270,000 0 0 MEDTRONIC INC COM 585055106 11,075 270,000 SH SOLE 270,000 0 0 NUVASIVE INC COM 670704105 7,453 482,100 SH SOLE 482,100 0 0 SUPERVALU INC COM 868536103 432 175,000 SH SOLE 175,000 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 2,341 270,000 SH SOLE 270,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,110 485,000 SH SOLE 485,000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15,714 325,000 SH SOLE 325,000 0 0 WARNER CHILCOTT PLC IRELAND SHS G94368100 9,632 800,000 SH SOLE 800,000 0 0 WEBMD HEALTH CORP COM 94770V102 7,744 540,000 SH SOLE 540,000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 26,293 540,000 SH SOLE 540,000 0 0 ZIMMER HLDGS INC COM 98956P102 13,332 200,000 SH SOLE 200,000 0 0