$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | NAna | $0 | – | 0 | +100.0% | 0.00% | – | |
GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -45,000 | -100.0% | -0.11% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -0.22% | – |
STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -1,138,000 | -100.0% | -0.31% | – |
LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -615,000 | -100.0% | -0.32% | – |
CERS | Exit | CERUS CORP | $0 | – | -900,000 | -100.0% | -0.49% | – |
OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -375,000 | -100.0% | -0.60% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -50,000 | -100.0% | -0.94% | – |
SPNC | Exit | SPECTRANETICS CORP | $0 | – | -785,000 | -100.0% | -1.10% | – |
AMGN | Exit | AMGEN INC | $0 | – | -75,000 | -100.0% | -1.24% | – |
AMRN | Exit | AMARIN CORPORATION PLC -ADRadrs | $0 | – | -5,700,000 | -100.0% | -1.31% | – |
RTIX | Exit | RTI SURGICAL INC | $0 | – | -1,950,000 | -100.0% | -1.32% | – |
TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRcall | $0 | – | -200,000 | -100.0% | -1.34% | – |
CORI | Exit | CORIUM INTERNATIONAL INC | $0 | – | -1,325,000 | -100.0% | -1.48% | – |
PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -80,000 | -100.0% | -1.50% | – |
BIO | Exit | BIO-RAD LABORATORIES-CL A | $0 | – | -110,000 | -100.0% | -1.76% | – |
LMNX | Exit | LUMINEX CORP | $0 | – | -950,000 | -100.0% | -1.91% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -825,000 | -100.0% | -2.15% | – |
MRK | Exit | MERCK & CO. INC.call | $0 | – | -400,000 | -100.0% | -2.35% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -365,000 | -100.0% | -2.55% | – |
IMPR | Exit | IMPRIVATA INC | $0 | – | -1,425,000 | -100.0% | -3.01% | – |
MDRX | Exit | ALLSCRIPTS MISYS HEALTHCARE SOLUTIONS IN | $0 | – | -2,150,000 | -100.0% | -3.17% | – |
NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -2,000,000 | -100.0% | -3.75% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -275,000 | -100.0% | -4.34% | – |
GB | Exit | GREATBATCH INC | $0 | – | -700,000 | -100.0% | -4.70% | – |
DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -700,000 | -100.0% | -5.12% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -700,000 | -100.0% | -5.58% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -4,050,000 | -100.0% | -5.91% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -1,225,000 | -100.0% | -6.31% | – |
IWM | Exit | ISHARES RUSSELL 2000put | $0 | – | -600,000 | -100.0% | -7.80% | – |
TLT | Exit | ISHARES LEHMAN 20+ YR TREAScall | $0 | – | -762,000 | -100.0% | -11.20% | – |
SPY | Exit | SPDR 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GREATBATCH INC | 10 | Q3 2015 | 9.2% |
ALKERMES PLC | 10 | Q3 2015 | 8.8% |
SPECTRANETICS CORP | 10 | Q3 2015 | 6.8% |
ATRICURE INC | 10 | Q3 2015 | 4.6% |
RTI SURGICAL INC | 10 | Q3 2015 | 4.6% |
NXSTAGE MEDICAL INC | 9 | Q3 2015 | 3.8% |
LUMINEX CORP | 8 | Q3 2015 | 2.4% |
STREAMLINE HEALTH SOLUTIONS | 8 | Q3 2015 | 1.3% |
SPDR S&P 500 ETF TRUST | 7 | Q2 2015 | 26.7% |
ENDOLOGIX INC | 7 | Q3 2015 | 9.2% |
View Tamarack Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ENDOLOGIX INC /DE/Sold out | February 18, 2016 | 0 | 0.0% |
STREAMLINE HEALTH SOLUTIONS INC.Sold out | February 11, 2016 | 0 | 0.0% |
View Tamarack Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2021-03-05 |
3 | 2019-10-25 |
SC 13G/A | 2016-02-18 |
SC 13G/A | 2016-02-11 |
SC 13G/A | 2016-02-11 |
13F-HR | 2016-02-10 |
13F-HR | 2015-11-10 |
13F-HR | 2015-08-11 |
13F-HR | 2015-05-11 |
13F-HR | 2015-02-11 |
View Tamarack Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.