Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 250,000 | $17.13M | 8.8% | $68.50 * | $31.65 | 0.0% | Call | 071813109 |
| BAX | BAXTER INTL INC | 145,000 | $9.933M | 5.1% | $68.50 * | $31.65 | 0.0% | COM | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 525,000 | $9.319M | 4.8% | $17.75 * | $12.78 | +23.6% | COM | 101137107 |
| ABT | ABBOTT LABS | 150,000 | $6.95M | 3.6% | $46.33 | — | — | Call | 002824100 |
| — | ST JUDE MED INC | 100,000 | $6.54M | 3.4% | $65.40 | — | — | Call | 790849103 |
| PODD | INSULET CORP | 170,900 | $5.7M | 2.9% | $33.35 | $35.63 | -5.3% | COM | 45784P101 |
| EW | EDWARDS LIFESCIENCES CORP | 40,000 | $5.698M | 2.9% | $142.45 * | $20.09 | +11.7% | COM | 28176E108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,500 | $5.616M | 2.9% | $172.80 | $170.76 | +0.5% | SHS USD | G50871105 |
| — | ALIMERA SCIENCES INC | 1,115,991 | $5.591M | 2.9% | $5.01 | $5.46 | — | COM | 016259103 |
| — | SIRONA DENTAL SYSTEMS INC | 60,000 | $5.399M | 2.8% | $89.98 | — | — | Call | 82966C103 |
| — | SIENTRA INC | 273,100 | $5.241M | 2.7% | $19.19 | $17.86 | — | COM | 82621J105 |
| — | CIGNA CORPORATION | 39,000 | $5.048M | 2.6% | $129.44 | $129.44 | — | COM | 125509109 |
| HUM | HUMANA INC | 27,500 | $4.896M | 2.5% | $178.04 * | $145.13 | 0.0% | COM | 444859102 |
| TFX | TELEFLEX INC | 40,000 | $4.833M | 2.5% | $120.83 * | $107.82 | 0.0% | Call | 879369106 |
| CNMD | CONMED CORP | 93,405 | $4.716M | 2.4% | $50.49 * | $43.30 | 0.0% | COM | 207410101 |
| — | VALEANT PHARMACEUTICALS INTL | 22,000 | $4.37M | 2.3% | $198.64 | $143.12 | — | COM | 91911K102 |
| TFX | TELEFLEX INC | 35,000 | $4.229M | 2.2% | $120.83 * | $107.82 | 0.0% | COM | 879369106 |
| SNN | SMITH & NEPHEW PLC | 122,500 | $4.186M | 2.2% | $34.17 | $36.27 | — | SPDN ADR NEW | 83175M205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $4.03M | 2.1% | $134.33 | — | — | Call | 883556102 |
| — | NUVASIVE INC | 79,800 | $3.67M | 1.9% | $45.99 | $46.90 | — | COM | 670704105 |
| PTCT | PTC THERAPEUTICS INC | 60,000 | $3.651M | 1.9% | $60.85 | — | — | Put | 69366J200 |
| — | RECEPTOS INC | 21,500 | $3.545M | 1.8% | $164.88 | $122.49 | — | COM | 756207106 |
| PODD | INSULET CORP | 100,000 | $3.335M | 1.7% | $33.35 | $35.63 | -5.3% | Call | 45784P101 |
| — | ACTAVIS PLC | 10,875 | $3.237M | 1.7% | $297.66 | $285.01 | — | SHS | G0083B108 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $3.03M | 1.6% | $505.00 * | $55.69 | +1.6% | Call | 46120E602 |
| — | HILL ROM HLDGS INC | 60,000 | $2.94M | 1.5% | $49.00 | $46.18 | — | COM | 431475102 |
| — | COOPER COS INC | 15,000 | $2.811M | 1.5% | $187.40 | $187.40 | — | COM NEW | 216648402 |
| — | AKORN INC | 59,000 | $2.803M | 1.4% | $47.51 | $47.51 | — | COM | 009728106 |
| — | NEOVASC INC | 309,982 | $2.789M | 1.4% | $9.00 | $6.78 | — | COM | 64065J106 |
| — | CIGNA CORPORATION | 20,000 | $2.589M | 1.3% | $129.45 | $129.44 | — | Call | 125509109 |
| A | AGILENT TECHNOLOGIES INC | 60,000 | $2.493M | 1.3% | $41.55 | — | — | Call | 00846U101 |
| — | TORNIER N V | 91,600 | $2.402M | 1.2% | $26.22 | $25.51 | — | SHS | N87237108 |
| — | WRIGHT MEDICAL GROUP RIGHTS | 554,600 | $2.385M | 1.2% | $4.30 | $4.77 | — | RIGHT 03/01/2019 | 98235T115 |
| — | TANDEM DIABETES CARE INC | 187,738 | $2.369M | 1.2% | $12.62 | $12.62 | — | COM | 875372104 |
| ANGO | ANGIODYNAMICS INC | 125,000 | $2.224M | 1.1% | $17.79 * | $18.59 | 0.0% | COM | 03475V101 |
| DHR | DANAHER CORP DEL | 25,000 | $2.123M | 1.1% | $84.92 | — | — | Call | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,650 | $2.096M | 1.1% | $62.29 | $57.83 | — | ADR | 881624209 |
| — | CYBERONICS INC | 30,000 | $1.948M | 1.0% | $64.93 | $55.68 | — | COM | 23251P102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $1.852M | 1.0% | $92.60 * | $51.37 | +25.6% | COM | 29664W105 |
| — | NXSTAGE MEDICAL INC | 104,116 | $1.801M | 0.9% | $17.30 | $17.93 | — | COM | 67072V103 |
| — | ALEXION PHARMACEUTICALS INC | 10,000 | $1.733M | 0.9% | $173.30 | $179.02 | — | COM | 015351109 |
| — | AFFYMETRIX INC | 130,117 | $1.634M | 0.8% | $12.56 | $12.56 | — | COM | 00826T108 |
| — | KITE PHARMA INC | 27,650 | $1.595M | 0.8% | $57.69 | $57.67 | — | COM | 49803L109 |
| CPRX | CATALYST PHARM PARTNES INC | 365,000 | $1.58M | 0.8% | $4.33 * | $2.86 | +25.9% | COM | 14888U101 |
| — | SYNERGY PHARMACEUTICALS DEL | 324,700 | $1.5M | 0.8% | $4.62 | $3.41 | — | COM NEW | 871639308 |
| — | ALLIQUA BIOMEDICAL INC | 245,000 | $1.274M | 0.7% | $5.20 | $5.20 | — | COM NEW | 019621200 |
| PTCT | PTC THERAPEUTICS INC | 15,000 | $913K | 0.5% | $60.87 | — | — | Call | 69366J200 |
| — | THORATEC CORP | 20,000 | $838K | 0.4% | $41.90 | $41.90 | — | COM NEW | 885175307 |
| — | BIODELIVERY SCIENCES INTL IN | 77,500 | $814K | 0.4% | $10.50 | — | — | Put | 09060J106 |
| — | TRANSENTERIX INC | 262,000 | $768K | 0.4% | $2.93 | $2.93 | — | COM NEW | 89366M201 |
| VNDA | VANDA PHARMACEUTICALS INC | 80,383 | $748K | 0.4% | $9.31 * | $11.63 | -2.9% | COM | 921659108 |
| STAA | STAAR SURGICAL CO | 100,000 | $743K | 0.4% | $7.43 | — | — | Call | 852312305 |
| — | CELLADON CORP | 33,587 | $636K | 0.3% | $18.94 | $19.53 | — | COM | 15117E107 |
| — | TONIX PHARMACEUTICALS HLDG C | 90,000 | $569K | 0.3% | $6.32 | $6.32 | — | COM NEW | 890260201 |
| — | INOTEK PHARMACEUTICALS CORP | 87,500 | $474K | 0.2% | $5.42 | $5.42 | — | COM | 45780V102 |
| — | ZOGENIX INC | 325,000 | $445K | 0.2% | $1.37 | $1.37 | — | COM | 98978L105 |
| — | CELLADON CORP | 22,000 | $417K | 0.2% | $18.95 | $19.53 | — | Put | 15117E107 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 80,500 | $353K | 0.2% | $4.39 * | $4.47 | +12.2% | COM | 88165U109 |
| — | OCERA THERAPEUTICS INC | 75,000 | $353K | 0.2% | $4.71 | $6.37 | — | COM | 67552A108 |
| — | ADAMIS PHARMACEUTICALS CORP | 80,500 | $317K | 0.2% | $3.94 | $3.94 | — | COM NEW | 00547W208 |
| — | SUCAMPO PHARMACEUTICALS INC | 20,000 | $311K | 0.2% | $15.55 | $15.55 | — | CL A | 864909106 |
| EVARF | LOMBARD MED INC | 52,875 | $213K | 0.1% | $4.03 * | $6.56 | -21.5% | COM | G55598109 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,400 | $72,000 | 0.0% | $13.33 | — | — | Call | 803607100 |