Atle Fund Management AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001381843 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 11, 2016

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (14)

— LIFEPOINT HEALTH INC 12.9%

Value $27.41M Shares 373,430 Est. Cost $67.19 Unrealized —

— GNC HLDGS INC 12.0%

Value $25.47M Shares 821,190 Est. Cost $31.02 Unrealized —

GILD GILEAD SCIENCES INC 10.9%

Value $23.2M Shares 229,300 Est. Cost $67.47 Unrealized +8.0%

— AMAG PHARMACEUTICALS INC 7.4%

Value $15.7M Shares 520,000 Est. Cost $30.19 Unrealized —

— MAGELLAN HEALTH INC 7.2%

Value $15.35M Shares 248,934 Est. Cost $63.62 Unrealized —

— VARIAN MED SYS INC 7.0%

Value $14.87M Shares 184,000 Est. Cost $73.78 Unrealized —

ELV ANTHEM INC 6.9%

Value $14.74M Shares 105,700 Est. Cost $119.87 Unrealized -0.2%

CRL CHARLES RIV LABS INTL INC 6.9%

Value $14.69M Shares 182,707 Est. Cost $63.72 Unrealized +13.2%

— TRIPLE-S MGMT CORP 6.8%

Value $14.51M Shares 606,944 Est. Cost $19.58 Unrealized —

ANIK ANIKA THERAPEUTICS INC 6.8%

Value $14.45M Shares 378,745 Est. Cost $37.89 Unrealized +1.0%

— FEI CO 6.7%

Value $14.26M Shares 178,763 Est. Cost $79.79 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 6.6%

Value $14.13M Shares 1,051,277 Est. Cost $17.80 Unrealized -13.1%

— SYMMETRY SURGICAL INC 1.3%

Value $2.746M Shares 298,427 Est. Cost $8.60 Unrealized —

ICCC IMMUCELL CORP 0.4%

Value $945K Shares 125,292 Est. Cost $4.82 Unrealized +46.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIFEPOINT HEALTH INC	373,430	$27.41M	12.9%	$67.19	—	COM	53219L109
—	GNC HLDGS INC	821,190	$25.47M	12.0%	$31.02	—	COM CL A	36191G107
GILD	GILEAD SCIENCES INC	229,300	$23.2M	10.9%	$67.47	+8.0%	COM	375558103
—	AMAG PHARMACEUTICALS INC	520,000	$15.7M	7.4%	$30.19	—	COM	00163U106
—	MAGELLAN HEALTH INC	248,934	$15.35M	7.2%	$63.62	—	COM NEW	559079207
—	VARIAN MED SYS INC	184,000	$14.87M	7.0%	$73.78	—	COM	92220P105
ELV	ANTHEM INC	105,700	$14.74M	6.9%	$119.87	-0.2%	COM	036752103
CRL	CHARLES RIV LABS INTL INC	182,707	$14.69M	6.9%	$63.72	+13.2%	COM	159864107
—	TRIPLE-S MGMT CORP	606,944	$14.51M	6.8%	$19.58	—	CL B	896749108
ANIK	ANIKA THERAPEUTICS INC	378,745	$14.45M	6.8%	$37.89	+1.0%	COM	035255108
—	FEI CO	178,763	$14.26M	6.7%	$79.79	—	COM	30241L109
SUPN	SUPERNUS PHARMACEUTICALS INC	1,051,277	$14.13M	6.6%	$17.80	-13.1%	COM	868459108
—	SYMMETRY SURGICAL INC	298,427	$2.746M	1.3%	$8.60	—	COM	87159G100
ICCC	IMMUCELL CORP	125,292	$945K	0.4%	$4.82	+46.8%	COM PAR $0.10	452525306