TC
| |
Tamarack Capital Management, LLC13F | |
| Tamarack Capital Management, LLC | |
| Last update 2016-02-11 | 32 Stocks (4 new) |
| Value $840.00 Mil | Turnover 8 % |
Tamarack Capital Management, L... Top Holdings of 2015-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
CALL
| S&P 500 ETF TRUST ETF | 700,000 | 134,141.0 | 0% | 15.970 | 0% | 0.080 | +19.57% | +7.72% | 643,289.7 | ||
TLT
CALL
| iShares 20+ Year Treasury Bond ETF | 762,000 | 94,137.0 | 0% | 11.210 | 0% | 0.490 | -1.53% | -0.28% | 47,103.6 | ||
IWM
PUT
| iShares Russell 2000 ETF | 600,000 | 65,520.0 | 0% | 7.800 | 0% | 0.210 | +19.55% | +1.12% | 66,553.7 | ||
PDCO | Patterson Companies Inc | 1,225,000 | 52,981.0 | +43.27% | 6.310 | +1.91% | 1.250 | +1.23% | +1.52% | 2,771.9 | Medical Distribution | |
ELGXQ | Endologix Inc | 405,000 | 49,653.0 | 0% | 5.910 | 0% | 19.600 | -97.42% | -98.74% | 0.4 | Medical Devices & Instruments | |
MDT | Medtronic PLC | 700,000 | 46,858.0 | +40.00% | 5.580 | +1.59% | 0.050 | +9.39% | +14.01% | 114,814.1 | Medical Devices & Instruments | |
DGX | Quest Diagnostics Inc | 700,000 | 43,029.0 | 0% | 5.120 | 0% | 0.590 | +2.36% | +12.23% | 18,633.1 | Medical Diagnostics & Research | |
ITGR | Integer Holdings Corp | 700,000 | 39,494.0 | -3.31% | 4.700 | -0.15% | 2.110 | -3.84% | -15.11% | 3,925.0 | Medical Devices & Instruments | |
BDX | Becton, Dickinson and Co | 275,000 | 36,482.0 | -31.25% | 4.340 | -2.03% | 0.100 | -9.45% | -20.33% | 51,259.7 | Medical Devices & Instruments | |
NXTM | NxStage Medical Inc | 2,000,000 | 31,540.0 | +19.40% | 3.750 | +0.61% | 3.020 | +3.16% | +4.82% | 2,000.5 | Medical Devices & Instruments |
Tamarack Capital Management, LLC's Historical Top Holdings Breakdowns
Tamarack Capital Management, LLC Total Holding History ($B)
Tamarack Capital Management, LLC's Asset Allocation
Tamarack Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Tamarack Capital Management, LLC's Hypothetical Growth since 2015-09-30
Tamarack Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tamarack Capital Management, LLC's Holdings Heat Map
Size field:
Tamarack Capital Management, LLC's Holdings Bubble Chart
Tamarack Capital Management, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers