Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 200,000 | $36.92M | 13.6% | $184.58 | — | — | Call | 452327109 |
| SYK | STRYKER CORP | 200,000 | $18.87M | 6.9% | $94.33 | — | — | Call | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 18,500 | $9.785M | 3.6% | $528.92 * | $55.69 | 0.0% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 75,000 | $9.554M | 3.5% | $127.39 * | $20.09 | 0.0% | COM | 28176E108 |
| RMD | RESMED INC | 142,900 | $8.011M | 2.9% | $56.06 * | $45.37 | 0.0% | COM | 761152107 |
| BSX | BOSTON SCIENTIFIC CORP | 600,000 | $7.95M | 2.9% | $13.25 * | $12.78 | 0.0% | COM | 101137107 |
| — | EXPRESS SCRIPTS HLDG CO | 80,000 | $6.774M | 2.5% | $84.67 | — | — | Put | 30219G108 |
| — | BARD C R INC | 40,000 | $6.665M | 2.5% | $166.63 | — | — | Put | 067383109 |
| — | BARD C R INC | 40,000 | $6.665M | 2.5% | $166.63 | — | — | Call | 067383109 |
| — | ST JUDE MED INC | 100,000 | $6.503M | 2.4% | $65.03 | — | — | Call | 790849103 |
| — | COOPER COS INC | 35,000 | $5.673M | 2.1% | $162.09 | — | — | Call | 216648402 |
| DXCM | DEXCOM INC | 100,000 | $5.505M | 2.0% | $55.05 | — | — | Call | 252131107 |
| ZTS | ZOETIS INC | 125,000 | $5.379M | 2.0% | $43.03 | — | — | Call | 98978V103 |
| — | CYBERONICS INC | 96,200 | $5.356M | 2.0% | $55.68 | $55.68 | — | COM | 23251P102 |
| — | ALIMERA SCIENCES INC | 952,904 | $5.279M | 1.9% | $5.54 | $5.54 | — | COM | 016259103 |
| BAX | BAXTER INTL INC | 70,000 | $5.13M | 1.9% | $73.29 | — | — | Put | 071813109 |
| SNN | SMITH & NEPHEW PLC | 135,000 | $4.96M | 1.8% | $36.74 | $36.74 | — | Call | 83175M205 |
| BDX | BECTON DICKINSON & CO | 35,000 | $4.871M | 1.8% | $139.17 | — | — | Put | 075887109 |
| — | ALLERGAN INC | 21,250 | $4.518M | 1.7% | $212.61 | $212.61 | — | COM | 018490102 |
| EXAS | EXACT SCIENCES CORP | 160,573 | $4.406M | 1.6% | $27.44 * | $24.34 | 0.0% | COM | 30063P105 |
| — | COOPER COS INC | 25,000 | $4.052M | 1.5% | $162.08 | — | — | Put | 216648402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $3.759M | 1.4% | $125.30 | — | — | Put | 883556102 |
| SNN | SMITH & NEPHEW PLC | 100,000 | $3.674M | 1.4% | $36.74 | $36.74 | — | SPDN ADR NEW | 83175M205 |
| — | HEARTWARE INTL INC | 50,000 | $3.672M | 1.4% | $73.44 | — | — | Put | 422368100 |
| — | CARDIOVASCULAR SYS INC DEL | 120,000 | $3.61M | 1.3% | $30.08 | $30.08 | — | COM | 141619106 |
| XBI | SPDR SERIES TRUST | 18,700 | $3.487M | 1.3% | $186.47 | — | — | Put | 78464A870 |
| — | VALEANT PHARMACEUTICALS INTL | 23,875 | $3.417M | 1.3% | $143.12 | $143.12 | — | COM | 91911K102 |
| LLY | LILLY ELI & CO | 46,500 | $3.208M | 1.2% | $68.99 | — | — | Put | 532457108 |
| MCK | MCKESSON CORP | 15,000 | $3.114M | 1.1% | $207.60 * | $186.87 | 0.0% | COM | 58155Q103 |
| — | WRIGHT MEDICAL GROUP INC | 115,000 | $3.09M | 1.1% | $26.87 | $26.87 | — | COM | 98235T107 |
| — | NUVASIVE INC | 61,850 | $2.917M | 1.1% | $47.16 | $47.16 | — | COM | 670704105 |
| RMD | RESMED INC | 50,000 | $2.803M | 1.0% | $56.06 * | $45.37 | 0.0% | Call | 761152107 |
| — | RECEPTOS INC | 22,500 | $2.756M | 1.0% | $122.49 | $122.49 | — | COM | 756207106 |
| — | MINDRAY MEDICAL INTL LTD | 100,000 | $2.64M | 1.0% | $26.40 | $26.40 | — | Put | 602675100 |
| — | WRIGHT MEDICAL GROUP RIGHTS | 545,136 | $2.606M | 1.0% | $4.78 | $4.78 | — | RIGHT 03/01/2019 | 98235T115 |
| — | ST JUDE MED INC | 40,000 | $2.601M | 1.0% | $65.03 | — | — | Put | 790849103 |
| — | KITE PHARMA INC | 44,250 | $2.552M | 0.9% | $57.67 | $57.67 | — | COM | 49803L109 |
| — | SIENTRA INC | 151,123 | $2.537M | 0.9% | $16.79 | $16.79 | — | COM | 82621J105 |
| — | TORNIER N V | 99,000 | $2.525M | 0.9% | $25.51 | $25.51 | — | SHS | N87237108 |
| — | CELGENE CORP | 22,500 | $2.517M | 0.9% | $111.87 | — | — | Put | 151020104 |
| VNDA | VANDA PHARMACEUTICALS INC | 175,000 | $2.506M | 0.9% | $14.32 * | $11.83 | 0.0% | Call | 921659108 |
| — | HILL ROM HLDGS INC | 50,000 | $2.281M | 0.8% | $45.62 | $45.62 | — | COM | 431475102 |
| — | NEVRO CORP | 56,900 | $2.2M | 0.8% | $38.66 | $38.66 | — | COM | 64157F103 |
| — | HANGER INC | 100,000 | $2.19M | 0.8% | $21.90 | — | — | Call | 41043F108 |
| EVARF | LOMBARD MED INC | 336,025 | $2.184M | 0.8% | $6.50 | $6.56 | 0.0% | COM | G55598109 |
| — | NXSTAGE MEDICAL INC | 120,000 | $2.152M | 0.8% | $17.93 | $17.93 | — | COM | 67072V103 |
| — | NEOVASC INC | 314,280 | $2.132M | 0.8% | $6.78 | $6.78 | — | COM | 64065J106 |
| GILD | GILEAD SCIENCES INC | 22,500 | $2.121M | 0.8% | $94.27 * | $71.85 | 0.0% | COM | 375558103 |
| EHTH | EHEALTH INC | 85,000 | $2.118M | 0.8% | $24.92 * | $24.31 | 0.0% | COM | 28238P109 |
| — | RITE AID CORP | 275,000 | $2.068M | 0.8% | $7.52 | — | — | Call | 767754104 |
| — | MEDIVATION INC | 19,000 | $1.893M | 0.7% | $99.63 | — | — | Put | 58501N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,500 | $1.812M | 0.7% | $57.52 | $57.52 | — | ADR | 881624209 |
| MD | MEDNAX INC | 25,000 | $1.653M | 0.6% | $66.12 * | $61.04 | 0.0% | COM | 58502B106 |
| PODD | INSULET CORP | 35,500 | $1.635M | 0.6% | $46.06 * | $42.77 | 0.0% | COM | 45784P101 |
| — | AVANIR PHARMACEUTICALS INC | 87,500 | $1.483M | 0.5% | $16.95 | $16.95 | — | CL A NEW | 05348P401 |
| — | MINDRAY MEDICAL INTL LTD | 50,000 | $1.32M | 0.5% | $26.40 | $26.40 | — | SPON ADR | 602675100 |
| — | ALIMERA SCIENCES INC | 205,000 | $1.136M | 0.4% | $5.54 | $5.54 | — | Call | 016259103 |
| — | RAPTOR PHARMACEUTICAL CORP | 100,000 | $1.052M | 0.4% | $10.52 | $10.52 | — | COM | 75382F106 |
| CPRX | CATALYST PHARM PARTNES INC | 315,000 | $936K | 0.3% | $2.97 * | $2.74 | 0.0% | COM | 14888U101 |
| — | ALEXION PHARMACEUTICALS INC | 4,875 | $902K | 0.3% | $185.03 | $185.03 | — | COM | 015351109 |
| — | ACTAVIS PLC | 3,425 | $882K | 0.3% | $257.52 | $257.52 | — | SHS | G0083B108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,000 | $819K | 0.3% | $163.80 | $165.98 | 0.0% | SHS USD | G50871105 |
| — | SYNERGY PHARMACEUTICALS DEL | 250,000 | $763K | 0.3% | $3.05 | $3.05 | — | COM NEW | 871639308 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,000 | $716K | 0.3% | $14.32 * | $11.83 | 0.0% | COM | 921659108 |
| — | CELLADON CORP | 33,587 | $656K | 0.2% | $19.53 | $19.53 | — | COM | 15117E107 |
| — | OCERA THERAPEUTICS INC | 75,000 | $478K | 0.2% | $6.37 | $6.37 | — | COM | 67552A108 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 80,500 | $388K | 0.1% | $4.82 * | $4.47 | 0.0% | COM | 88165U109 |
| — | JUNO THERAPEUTICS INC | 6,250 | $326K | 0.1% | $52.16 | $52.16 | — | COM | 48205A109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,760 | $314K | 0.1% | $40.46 * | $30.61 | 0.0% | COM | 29664W105 |
| GERN | GERON CORP | 78,200 | $254K | 0.1% | $3.25 * | $2.77 | 0.0% | COM | 374163103 |
| — | CORMEDIX INC | 66,750 | $127K | 0.0% | $1.90 | $1.90 | — | COM | 21900C100 |