Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CIGNA CORPORATION | 61,000 | $8.236M | 4.7% | $135.02 | $135.29 | — | COM | 125509109 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,800 | $8.088M | 4.6% | $124.81 * | $120.82 | +10.3% | CL B | 913903100 |
| TFX | TELEFLEX INC | 57,500 | $7.142M | 4.1% | $124.21 | $113.09 | +10.8% | COM | 879369106 |
| SYK | STRYKER CORP | 75,000 | $7.058M | 4.0% | $94.11 * | $85.16 | +3.2% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 415,000 | $6.81M | 3.9% | $16.41 * | $14.65 | +16.7% | COM | 101137107 |
| TFX | TELEFLEX INC | 50,000 | $6.211M | 3.5% | $124.22 | $113.09 | +10.8% | Call | 879369106 |
| PFE | PFIZER INC | 194,875 | $6.121M | 3.5% | $31.41 * | $20.73 | -0.6% | COM | 717081103 |
| SNN | SMITH & NEPHEW PLC | 150,000 | $5.25M | 3.0% | $35.00 | $36.27 | — | Call | 83175M205 |
| — | NXSTAGE MEDICAL INC | 310,000 | $4.889M | 2.8% | $15.77 | $15.75 | — | COM | 67072V103 |
| PODD | INSULET CORP | 180,600 | $4.679M | 2.7% | $25.91 * | $33.26 | -8.8% | COM | 45784P101 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $4.668M | 2.7% | $93.36 | — | — | Put | 478160104 |
| — | WRIGHT MEDICAL GROUP INC | 210,101 | $4.416M | 2.5% | $21.02 | $23.77 | — | COM | 98235T107 |
| — | VALEANT PHARMACEUTICALS INTL | 23,125 | $4.125M | 2.4% | $178.38 | $159.32 | — | COM | 91911K102 |
| ABBV | ABBVIE INC | 74,000 | $4.026M | 2.3% | $54.41 * | $42.37 | +0.3% | COM | 00287Y109 |
| HOLX | HOLOGIC INC | 100,000 | $3.913M | 2.2% | $39.13 | — | — | Call | 436440101 |
| LLY | LILLY ELI & CO | 44,250 | $3.703M | 2.1% | $83.68 * | $66.11 | +6.6% | COM | 532457108 |
| — | CYBERONICS INC | 60,000 | $3.647M | 2.1% | $60.78 | $58.54 | — | COM | 23251P102 |
| ARAY | ACCURAY INC | 713,700 | $3.565M | 2.0% | $5.00 * | $6.97 | -7.8% | COM | 004397105 |
| — | NUVASIVE INC | 72,780 | $3.509M | 2.0% | $48.21 | $48.13 | — | COM | 670704105 |
| — | SPECTRANETICS CORP | 290,000 | $3.419M | 2.0% | $11.79 | $17.10 | — | Call | 84760C107 |
| ABT | ABBOTT LABS | 80,000 | $3.218M | 1.8% | $40.23 * | $38.80 | 0.0% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,750 | $3.182M | 1.8% | $59.20 * | $45.92 | -3.0% | COM | 110122108 |
| — | CYNAPSUS THERAPEUTICS INC | 194,461 | $3.102M | 1.8% | $15.95 | $16.18 | — | COM PAR NO PAR | 23257Y859 |
| — | VARIAN MED SYS INC | 40,000 | $2.951M | 1.7% | $73.78 | $73.78 | — | COM | 92220P105 |
| VNDA | VANDA PHARMACEUTICALS INC | 247,500 | $2.792M | 1.6% | $11.28 * | $11.01 | +11.1% | COM | 921659108 |
| — | ALIMERA SCIENCES INC | 1,250,000 | $2.763M | 1.6% | $2.21 | $5.40 | — | Call | 016259103 |
| PRGO | PERRIGO CO PLC | 17,500 | $2.752M | 1.6% | $157.26 * | $190.47 | -3.7% | SHS | G97822103 |
| — | KITE PHARMA INC | 48,750 | $2.714M | 1.5% | $55.67 | $59.74 | — | COM | 49803L109 |
| — | WRIGHT MEDICAL GROUP RIGHTS | 585,836 | $2.648M | 1.5% | $4.52 | $4.72 | — | RIGHT 03/01/2019 | 98235T115 |
| — | BAXALTA INC | 80,000 | $2.521M | 1.4% | $31.51 | $31.51 | — | COM | 07177M103 |
| — | ENDOLOGIX INC | 205,100 | $2.515M | 1.4% | $12.26 | $12.26 | — | COM | 29266S106 |
| EW | EDWARDS LIFESCIENCES CORP | 17,500 | $2.488M | 1.4% | $142.17 * | $20.09 | +20.1% | COM | 28176E108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,000 | $2.391M | 1.4% | $132.83 * | $170.76 | +0.8% | SHS USD | G50871105 |
| — | AFFYMETRIX INC | 280,000 | $2.391M | 1.4% | $8.54 | $11.65 | — | COM | 00826T108 |
| ACH | OWENS & MINOR INC NEW | 70,000 | $2.236M | 1.3% | $31.94 * | $29.07 | +1.8% | COM | 690732102 |
| — | QIAGEN NV | 85,000 | $2.193M | 1.3% | $25.80 | $27.98 | — | REG SHS | N72482107 |
| — | SYNERGY PHARMACEUTICALS DEL | 400,000 | $2.12M | 1.2% | $5.30 | $4.14 | — | COM NEW | 871639308 |
| — | ALEXION PHARMACEUTICALS INC | 12,500 | $1.955M | 1.1% | $156.40 | $182.70 | — | COM | 015351109 |
| SNN | SMITH & NEPHEW PLC | 55,000 | $1.925M | 1.1% | $35.00 | $36.27 | — | SPDN ADR NEW | 83175M205 |
| — | ALLERGAN PLC | 7,000 | $1.903M | 1.1% | $271.86 | $271.86 | — | SHS | G0177J108 |
| — | BARD C R INC | 10,000 | $1.863M | 1.1% | $186.30 | $186.30 | — | COM | 067383109 |
| — | TRANSENTERIX INC | 810,404 | $1.832M | 1.0% | $2.26 | $3.10 | — | COM NEW | 89366M201 |
| EWA | ISHARES | 100,000 | $1.792M | 1.0% | $17.92 | — | — | Put | 464286103 |
| — | ALLIQUA BIOMEDICAL INC | 523,000 | $1.658M | 0.9% | $3.17 | $4.73 | — | COM NEW | 019621200 |
| — | ZELTIQ AESTHETICS INC | 50,000 | $1.602M | 0.9% | $32.04 | $32.04 | — | COM | 98933Q108 |
| — | AKORN INC | 50,200 | $1.431M | 0.8% | $28.51 | $46.25 | — | COM | 009728106 |
| — | SAGE THERAPEUTICS INC | 28,000 | $1.185M | 0.7% | $42.32 | $68.36 | — | COM | 78667J108 |
| — | TONIX PHARMACEUTICALS HLDG C | 207,900 | $1.1M | 0.6% | $5.29 | $6.76 | — | COM NEW | 890260201 |
| PEN | PENUMBRA INC | 25,800 | $1.035M | 0.6% | $40.12 | $40.45 | 0.0% | COM | 70975L107 |
| — | FLEX PHARMA INC | 72,000 | $865K | 0.5% | $12.01 | $12.01 | — | COM | 33938A105 |
| — | ZOGENIX INC | 58,750 | $793K | 0.5% | $13.50 | $3.05 | — | COM | 98978L105 |
| — | BIODELIVERY SCIENCES INTL IN | 135,000 | $751K | 0.4% | $5.56 | $5.56 | — | COM | 09060J106 |
| — | FOAMIX PHAMACEUTICALS LTD | 102,000 | $748K | 0.4% | $7.33 | $7.33 | — | SHS | M46135105 |
| — | FEI CO | 10,000 | $730K | 0.4% | $73.00 | $86.00 | — | COM | 30241L109 |
| — | DYAX CORP | 23,500 | $449K | 0.3% | $19.11 | $24.39 | — | COM | 26746E103 |
| — | OCERA THERAPEUTICS INC | 131,000 | $414K | 0.2% | $3.16 | $5.25 | — | COM | 67552A108 |
| PTCT | PTC THERAPEUTICS INC | 15,000 | $401K | 0.2% | $26.73 | — | — | Call | 69366J200 |
| — | CYMABAY THERAPEUTICS INC | 200,000 | $388K | 0.2% | $1.94 | $3.01 | — | COM | 23257D103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 57,500 | $335K | 0.2% | $5.83 * | $8.62 | -9.4% | COM | 01438T106 |
| — | ADAMIS PHARMACEUTICALS CORP | 80,500 | $312K | 0.2% | $3.88 | $3.94 | — | COM NEW | 00547W208 |
| CPRX | CATALYST PHARM PARTNES INC | 100,129 | $300K | 0.2% | $3.00 * | $2.95 | +46.4% | COM | 14888U101 |
| — | CARBYLAN THERAPEUTICS INC | 80,000 | $286K | 0.2% | $3.58 | $5.24 | — | COM | 141384107 |
| — | INOTEK PHARMACEUTICALS CORP | 26,800 | $252K | 0.1% | $9.40 | $9.40 | — | COM | 45780V102 |
| EVARF | LOMBARD MED INC | 52,875 | $189K | 0.1% | $3.57 * | $6.56 | -41.6% | COM | G55598109 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,400 | $173K | 0.1% | $32.04 | — | — | Call | 803607100 |
| — | ALIMERA SCIENCES INC | 45,207 | $100K | 0.1% | $2.21 | $5.40 | — | COM | 016259103 |