Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CIGNA CORPORATION | 65,000 | $9.364M | 4.8% | $144.06 | $135.29 | — | COM | 125509109 |
| UHS | UNIVERSAL HLTH SVCS INC | 60,000 | $8.714M | 4.5% | $145.23 * | $119.82 | 0.0% | CL B | 913903100 |
| TFX | TELEFLEX INC | 50,000 | $6.773M | 3.5% | $135.46 * | $110.91 | +7.1% | Call | 879369106 |
| TFX | TELEFLEX INC | 48,800 | $6.539M | 3.3% | $134.00 * | $110.91 | +7.1% | COM | 879369106 |
| — | ALIMERA SCIENCES INC | 1,243,807 | $5.995M | 3.1% | $4.82 | $5.40 | — | COM | 016259103 |
| — | SIENTRA INC | 241,402 | $5.613M | 2.9% | $23.25 | $17.86 | — | COM | 82621J105 |
| — | NUVASIVE INC | 94,139 | $5.179M | 2.7% | $55.01 | $48.13 | — | COM | 670704105 |
| PFE | PFIZER INC | 142,500 | $5.139M | 2.6% | $36.06 * | $20.78 | 0.0% | COM | 717081103 |
| SYK | STRYKER CORP | 50,000 | $5.114M | 2.6% | $102.28 * | $83.78 | 0.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,500 | $4.866M | 2.5% | $129.76 | — | — | Call | 883556102 |
| — | COOPER COS INC | 25,000 | $4.425M | 2.3% | $177.00 | $183.24 | — | COM NEW | 216648402 |
| — | SPECTRANETICS CORP | 250,000 | $4.275M | 2.2% | $17.10 | $17.10 | — | COM | 84760C107 |
| BSX | BOSTON SCIENTIFIC CORP | 235,000 | $4.075M | 2.1% | $17.34 * | $12.78 | +39.8% | COM | 101137107 |
| ABBV | ABBVIE INC | 57,375 | $4.017M | 2.1% | $70.01 * | $42.33 | 0.0% | COM | 00287Y109 |
| SNN | SMITH & NEPHEW PLC | 105,000 | $3.886M | 2.0% | $37.01 | $36.27 | — | SPDN ADR NEW | 83175M205 |
| A | AGILENT TECHNOLOGIES INC | 100,000 | $3.858M | 2.0% | $38.58 | — | — | Call | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $3.804M | 1.9% | $152.16 * | $20.09 | +12.3% | COM | 28176E108 |
| VNDA | VANDA PHARMACEUTICALS INC | 307,500 | $3.764M | 1.9% | $12.24 * | $11.01 | -2.0% | COM | 921659108 |
| — | NXSTAGE MEDICAL INC | 260,200 | $3.716M | 1.9% | $14.28 | $15.74 | — | COM | 67072V103 |
| ACH | OWENS & MINOR INC NEW | 105,000 | $3.692M | 1.9% | $35.16 * | $29.07 | 0.0% | COM | 690732102 |
| — | CYBERONICS INC | 60,000 | $3.684M | 1.9% | $61.40 | $58.54 | — | COM | 23251P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,000 | $3.46M | 1.8% | $192.22 * | $170.76 | +5.2% | SHS USD | G50871105 |
| PODD | INSULET CORP | 100,000 | $3.389M | 1.7% | $33.89 * | $35.63 | -17.3% | COM | 45784P101 |
| — | CEPHEID | 60,000 | $3.335M | 1.7% | $55.58 | $55.58 | — | COM | 15670R107 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,625 | $3.323M | 1.7% | $65.64 * | $46.01 | 0.0% | COM | 110122108 |
| PRGO | PERRIGO CO PLC | 17,125 | $3.291M | 1.7% | $192.18 | $190.62 | 0.0% | SHS | G97822103 |
| — | AFFYMETRIX INC | 300,000 | $3.288M | 1.7% | $10.96 | $11.65 | — | COM | 00826T108 |
| — | VALEANT PHARMACEUTICALS INTL | 12,500 | $3.219M | 1.6% | $257.52 | $143.12 | — | COM | 91911K102 |
| — | CYNAPSUS THERAPEUTICS INC | 194,461 | $3.146M | 1.6% | $16.18 | $16.18 | — | COM PAR NO PAR | 23257Y859 |
| — | WRIGHT MEDICAL GROUP INC | 120,101 | $3.103M | 1.6% | $25.84 | $25.84 | — | COM | 98235T107 |
| BIIB | BIOGEN INC | 9,250 | $2.949M | 1.5% | $318.81 * | $401.33 | 0.0% | COM | 09062X103 |
| PTCT | PTC THERAPEUTICS INC | 60,000 | $2.888M | 1.5% | $48.13 | — | — | Put | 69366J200 |
| — | QIAGEN NV | 100,000 | $2.798M | 1.4% | $27.98 | $27.98 | — | REG SHS | N72482107 |
| — | KITE PHARMA INC | 36,000 | $2.62M | 1.3% | $72.78 | $61.18 | — | COM | 49803L109 |
| — | FEI CO | 30,000 | $2.579M | 1.3% | $85.97 | $86.00 | — | Call | 30241L109 |
| — | RECEPTOS INC | 11,000 | $2.506M | 1.3% | $227.82 | $122.49 | — | COM | 756207106 |
| — | TRANSENTERIX INC | 762,000 | $2.492M | 1.3% | $3.27 | $3.15 | — | COM NEW | 89366M201 |
| — | ALEXION PHARMACEUTICALS INC | 12,500 | $2.468M | 1.3% | $197.44 | $182.70 | — | COM | 015351109 |
| ARAY | ACCURAY INC | 380,000 | $2.424M | 1.2% | $6.38 * | $7.45 | 0.0% | COM | 004397105 |
| — | ALLERGAN INC | 7,000 | $2.318M | 1.2% | $331.14 | $331.14 | — | COM | 018490102 |
| — | SYNERGY PHARMACEUTICALS DEL | 246,250 | $2.246M | 1.1% | $9.12 | $3.41 | — | COM NEW | 871639308 |
| LLY | LILLY ELI & CO | 26,500 | $2.24M | 1.1% | $84.53 * | $63.20 | 0.0% | COM | 532457108 |
| — | THORATEC CORP | 50,000 | $2.229M | 1.1% | $44.58 | $41.90 | — | Put | 885175307 |
| — | WRIGHT MEDICAL GROUP RIGHTS | 585,536 | $2.172M | 1.1% | $3.71 | $4.72 | — | RIGHT 03/01/2019 | 98235T115 |
| — | AKORN INC | 46,875 | $2.161M | 1.1% | $46.10 | $47.51 | — | COM | 009728106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,500 | $2.139M | 1.1% | $62.00 * | $51.37 | +90.6% | Put | 29664W105 |
| — | ALLIQUA BIOMEDICAL INC | 420,000 | $2.092M | 1.1% | $4.98 | $5.11 | — | COM NEW | 019621200 |
| CPRX | CATALYST PHARM PARTNES INC | 395,000 | $1.951M | 1.0% | $4.94 * | $2.95 | +35.2% | COM | 14888U101 |
| — | SAGE THERAPEUTICS INC | 28,000 | $1.914M | 1.0% | $68.36 | $68.36 | — | COM | 78667J108 |
| — | SPECTRANETICS CORP | 75,000 | $1.726M | 0.9% | $23.01 | $17.10 | — | Call | 84760C107 |
| — | NXSTAGE MEDICAL INC | 100,000 | $1.429M | 0.7% | $14.29 | $15.74 | — | Call | 67072V103 |
| — | TONIX PHARMACEUTICALS HLDG C | 157,900 | $1.331M | 0.7% | $8.43 | $7.23 | — | COM NEW | 890260201 |
| — | FEI CO | 15,000 | $1.29M | 0.7% | $86.00 | $86.00 | — | COM | 30241L109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,000 | $1.045M | 0.5% | $10.45 * | $11.62 | 0.0% | COM CL A | 46333X108 |
| — | IMPAX LABORATORIES INC | 21,543 | $1.044M | 0.5% | $48.46 | $48.46 | — | COM | 45256B101 |
| — | NEURODERM LTD | 53,000 | $1.006M | 0.5% | $18.98 | $18.98 | — | ORD SHS | M74231107 |
| — | ZOGENIX INC | 50,625 | $978K | 0.5% | $19.32 | $1.37 | — | COM | 98978L105 |
| PTCT | PTC THERAPEUTICS INC | 15,000 | $722K | 0.4% | $48.13 | — | — | Call | 69366J200 |
| — | CYMABAY THERAPEUTICS INC | 200,000 | $602K | 0.3% | $3.01 | $3.01 | — | COM | 23257D103 |
| — | DYAX CORP | 22,500 | $554K | 0.3% | $24.62 | $24.62 | — | COM | 26746E103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 57,500 | $511K | 0.3% | $8.89 * | $8.62 | 0.0% | COM | 01438T106 |
| — | OCERA THERAPEUTICS INC | 117,419 | $460K | 0.2% | $3.92 | $5.49 | — | COM | 67552A108 |
| — | ADAMIS PHARMACEUTICALS CORP | 80,500 | $337K | 0.2% | $4.19 | $3.94 | — | COM NEW | 00547W208 |
| ARAY | ACCURAY INC | 50,000 | $319K | 0.2% | $6.38 * | $7.45 | 0.0% | Call | 004397105 |
| — | CARBYLAN THERAPEUTICS INC | 40,000 | $276K | 0.1% | $6.90 | $6.90 | — | COM | 141384107 |
| EVARF | LOMBARD MED INC | 52,875 | $216K | 0.1% | $4.09 * | $6.56 | -30.2% | COM | G55598109 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,400 | $164K | 0.1% | $30.37 | — | — | Call | 803607100 |
| STAA | STAAR SURGICAL CO | 17,204 | $151K | 0.1% | $8.78 * | $9.27 | 0.0% | COM PAR $0.01 | 852312305 |