HealthInvest Partners AB Diversified Active

CIK: 0001381843 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 24, 2016

Total Value ($000): $134,381 (100.0% shares, 0.0% debt)

Holdings (15)

CAH CARDINAL HEALTH INC 13.3%

Value ($000) $17,933 Shares 230,800 Est. Cost $60.64 Unrealized +1.4%

COR AMERISOURCEBERGEN CORP 12.7%

Value ($000) $17,125 Shares 212,000 Est. Cost $60.96 Unrealized +5.4%

ELV ANTHEM INC 12.7%

Value ($000) $17,030 Shares 135,900 Est. Cost $117.97 Unrealized -3.6%

— INC RESH HLDGS INC 7.4%

Value ($000) $9,936 Shares 222,875 Est. Cost $41.21 Unrealized —

CRL CHARLES RIV LABS INTL INC 7.4%

Value ($000) $9,885 Shares 118,612 Est. Cost $63.72 Unrealized +31.6%

— GNC HLDGS INC 7.3%

Value ($000) $9,862 Shares 482,955 Est. Cost $30.08 Unrealized —

MRK MERCK & CO INC 7.3%

Value ($000) $9,805 Shares 157,100 Est. Cost $36.03 Unrealized +21.4%

ANIK ANIKA THERAPEUTICS INC 7.2%

Value ($000) $9,737 Shares 203,493 Est. Cost $38.50 Unrealized +28.3%

— TRIPLE-S MGMT CORP 7.0%

Value ($000) $9,428 Shares 429,904 Est. Cost $19.84 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 7.0%

Value ($000) $9,416 Shares 85,205 Est. Cost $143.25 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 7.0%

Value ($000) $9,386 Shares 379,533 Est. Cost $17.80 Unrealized +27.2%

— PROGENICS PHARMACEUTICALS IN 1.3%

Value ($000) $1,772 Shares 280,000 Est. Cost $6.33 Unrealized —

ICCC IMMUCELL CORP 1.0%

Value ($000) $1,301 Shares 168,323 Est. Cost $5.29 Unrealized +37.5%

— SPDR SERIES TRUST 0.7%

Value ($000) $915 Shares 20,000 Est. Cost $45.75 Unrealized —

SHY ISHARES TR 0.6%

Value ($000) $850 Shares 10,000 Est. Cost $85.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAH	CARDINAL HEALTH INC	230,800	$17,933	13.3%	$60.64	+1.4%	COM	14149Y108
COR	AMERISOURCEBERGEN CORP	212,000	$17,125	12.7%	$60.96	+5.4%	COM	03073E105
ELV	ANTHEM INC	135,900	$17,030	12.7%	$117.97	-3.6%	COM	036752103
—	INC RESH HLDGS INC	222,875	$9,936	7.4%	$41.21	—	CL A	45329R109
CRL	CHARLES RIV LABS INTL INC	118,612	$9,885	7.4%	$63.72	+31.6%	COM	159864107
—	GNC HLDGS INC	482,955	$9,862	7.3%	$30.08	—	COM CL A	36191G107
MRK	MERCK & CO INC	157,100	$9,805	7.3%	$36.03	+21.4%	COM	58933Y105
ANIK	ANIKA THERAPEUTICS INC	203,493	$9,737	7.2%	$38.50	+28.3%	COM	035255108
—	TRIPLE-S MGMT CORP	429,904	$9,428	7.0%	$19.84	—	CL B	896749108
—	TARO PHARMACEUTICAL INDS LTD	85,205	$9,416	7.0%	$143.25	—	SHS	M8737E108
SUPN	SUPERNUS PHARMACEUTICALS INC	379,533	$9,386	7.0%	$17.80	+27.2%	COM	868459108
—	PROGENICS PHARMACEUTICALS IN	280,000	$1,772	1.3%	$6.33	—	COM	743187106
ICCC	IMMUCELL CORP	168,323	$1,301	1.0%	$5.29	+37.5%	COM PAR $0.10	452525306
—	SPDR SERIES TRUST	20,000	$915	0.7%	$45.75	—	BRCLYS 1-3MT ETF	78464A680
SHY	ISHARES TR	10,000	$850	0.6%	$85.00	—	1-3 YR TR BD ETF	464287457