Tamarack Capital Management, LLC - Q4 2015 holdings

$0 is the total value of Tamarack Capital Management, LLC's 0 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 103.1% .

 Value Shares↓ Weighting
NewNAna$00
+100.0%
0.00%
GMED ExitGLOBUS MEDICAL INC - A$0-45,000
-100.0%
-0.11%
NUVA ExitNUVASIVE INC$0-25,000
-100.0%
-0.14%
HRTX ExitHERON THERAPEUTICS INC$0-75,000
-100.0%
-0.22%
STRM ExitSTREAMLINE HEALTH SOLUTIONS$0-1,138,000
-100.0%
-0.31%
LNTH ExitLANTHEUS HOLDINGS INC$0-615,000
-100.0%
-0.32%
CERS ExitCERUS CORP$0-900,000
-100.0%
-0.49%
OXFD ExitOXFORD IMMUNOTEC GLOBAL PLC$0-375,000
-100.0%
-0.60%
PRGO ExitPERRIGO CO PLC$0-50,000
-100.0%
-0.94%
SPNC ExitSPECTRANETICS CORP$0-785,000
-100.0%
-1.10%
AMGN ExitAMGEN INC$0-75,000
-100.0%
-1.24%
AMRN ExitAMARIN CORPORATION PLC -ADRadrs$0-5,700,000
-100.0%
-1.31%
RTIX ExitRTI SURGICAL INC$0-1,950,000
-100.0%
-1.32%
TEVA ExitTEVA PHARMACEUTICAL-SP ADRcall$0-200,000
-100.0%
-1.34%
CORI ExitCORIUM INTERNATIONAL INC$0-1,325,000
-100.0%
-1.48%
PRGO ExitPERRIGO CO PLCcall$0-80,000
-100.0%
-1.50%
BIO ExitBIO-RAD LABORATORIES-CL A$0-110,000
-100.0%
-1.76%
LMNX ExitLUMINEX CORP$0-950,000
-100.0%
-1.91%
ATRC ExitATRICURE INC$0-825,000
-100.0%
-2.15%
MRK ExitMERCK & CO. INC.call$0-400,000
-100.0%
-2.35%
ALKS ExitALKERMES PLC$0-365,000
-100.0%
-2.55%
IMPR ExitIMPRIVATA INC$0-1,425,000
-100.0%
-3.01%
MDRX ExitALLSCRIPTS MISYS HEALTHCARE SOLUTIONS IN$0-2,150,000
-100.0%
-3.17%
NXTM ExitNXSTAGE MEDICAL INC$0-2,000,000
-100.0%
-3.75%
BDX ExitBECTON DICKINSON & CO$0-275,000
-100.0%
-4.34%
GB ExitGREATBATCH INC$0-700,000
-100.0%
-4.70%
DGX ExitQUEST DIAGNOSTICS$0-700,000
-100.0%
-5.12%
MDT ExitMEDTRONIC PLC$0-700,000
-100.0%
-5.58%
ELGX ExitENDOLOGIX INC$0-4,050,000
-100.0%
-5.91%
PDCO ExitPATTERSON COS INC$0-1,225,000
-100.0%
-6.31%
IWM ExitISHARES RUSSELL 2000put$0-600,000
-100.0%
-7.80%
TLT ExitISHARES LEHMAN 20+ YR TREAScall$0-762,000
-100.0%
-11.20%
SPY ExitSPDR S&P 500 ETF TRUSTcall$0-700,000
-100.0%
-15.97%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GREATBATCH INC10Q3 20159.2%
ALKERMES PLC10Q3 20158.8%
SPECTRANETICS CORP10Q3 20156.8%
ATRICURE INC10Q3 20154.6%
RTI SURGICAL INC10Q3 20154.6%
NXSTAGE MEDICAL INC9Q3 20153.8%
LUMINEX CORP8Q3 20152.4%
STREAMLINE HEALTH SOLUTIONS8Q3 20151.3%
SPDR S&P 500 ETF TRUST7Q2 201526.7%
ENDOLOGIX INC7Q3 20159.2%

View Tamarack Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Tamarack Capital Management, LLC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ENDOLOGIX INC /DE/Sold outFebruary 18, 201600.0%
STREAMLINE HEALTH SOLUTIONS INC.Sold outFebruary 11, 201600.0%

View Tamarack Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
42021-03-05
32019-10-25
SC 13G/A2016-02-18
SC 13G/A2016-02-11
SC 13G/A2016-02-11
13F-HR2016-02-10
13F-HR2015-11-10
13F-HR2015-08-11
13F-HR2015-05-11
13F-HR2015-02-11

View Tamarack Capital Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (0 != 1)

Export Tamarack Capital Management, LLC's holdings