SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Dec 16, 2013

Total Value ($000): $389,767 (100.0% shares, 0.0% debt)

Holdings (33)

LLY LILLY ELI & CO 9.4%

Value ($000) $36,456 Shares 724,347 Est. Cost $41.91 Unrealized -2.2%

— FOREST LABS INC 8.8%

Value ($000) $34,476 Shares 805,700 Est. Cost $41.00 Unrealized —

JNJ JOHNSON & JOHNSON 8.1%

Value ($000) $31,625 Shares 364,800 Est. Cost $59.66 Unrealized +6.5%

BSX BOSTON SCIENTIFIC CORP 7.7%

Value ($000) $29,958 Shares 2,551,800 Est. Cost $8.48 Unrealized +27.5%

CAH CARDINAL HEALTH INC 5.2%

Value ($000) $20,432 Shares 391,800 Est. Cost $32.61 Unrealized +11.9%

BAX BAXTER INTL INC 5.1%

Value ($000) $19,996 Shares 304,400 Est. Cost $30.52 Unrealized +1.7%

A AGILENT TECHNOLOGIES INC 3.6%

Value ($000) $14,222 Shares 277,500 Est. Cost $29.11 Unrealized +4.5%

— AUXILIUM PHARMACEUTICALS INC 3.6%

Value ($000) $13,867 Shares 761,924 Est. Cost $16.79 Unrealized —

— CUBIST PHARMACEUTICALS INC 3.3%

Value ($000) $12,967 Shares 204,042 Est. Cost $48.29 Unrealized —

— ONYX PHARMACEUTICALS INC 3.3%

Value ($000) $12,871 Shares 103,215 Est. Cost $86.82 Unrealized —

EW EDWARDS LIFESCIENCES CORP 3.2%

Value ($000) $12,533 Shares 180,000 Est. Cost $11.70 Unrealized 0.0%

— MEDICINES CO 2.7%

Value ($000) $10,671 Shares 318,350 Est. Cost $31.14 Unrealized —

— WELLCARE HEALTH PLANS INC 2.7%

Value ($000) $10,384 Shares 148,900 Est. Cost $69.74 Unrealized —

MASI MASIMO CORP 2.6%

Value ($000) $10,008 Shares 375,691 Est. Cost $21.04 Unrealized +17.2%

RVTY PERKINELMER INC 2.6%

Value ($000) $9,955 Shares 263,700 Est. Cost $31.46 Unrealized +9.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.6%

Value ($000) $9,947 Shares 263,300 Est. Cost $39.20 Unrealized —

— SALIX PHARMACEUTICALS INC 2.4%

Value ($000) $9,450 Shares 141,301 Est. Cost $66.15 Unrealized —

— LIFEPOINT HOSPITALS INC 2.2%

Value ($000) $8,738 Shares 187,400 Est. Cost $48.37 Unrealized —

— THORATEC CORP 2.2%

Value ($000) $8,577 Shares 230,000 Est. Cost $32.09 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 2.1%

Value ($000) $8,022 Shares 105,800 Est. Cost $74.23 Unrealized +7.2%

— MALLINCKRODT PUB LTD CO 2.0%

Value ($000) $7,892 Shares 179,000 Est. Cost $44.09 Unrealized —

— EXPRESS SCRIPTS INC 1.9%

Value ($000) $7,571 Shares 122,500 Est. Cost $61.75 Unrealized —

— VOLCANO CORPORATION 1.9%

Value ($000) $7,489 Shares 312,700 Est. Cost $23.95 Unrealized —

BIO BIO RAD LABS INC 1.6%

Value ($000) $6,325 Shares 53,800 Est. Cost $117.50 Unrealized +0.4%

— ALLERGAN INC 1.6%

Value ($000) $6,142 Shares 67,900 Est. Cost $86.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $6,087 Shares 85,000 Est. Cost $54.92 Unrealized +6.8%

IRWD IRONWOOD PHARMACEUTICALS INC 1.3%

Value ($000) $5,008 Shares 422,991 Est. Cost $9.81 Unrealized 0.0%

— OPTIMER PHARMACEUTICALS INC 1.2%

Value ($000) $4,739 Shares 376,393 Est. Cost $14.30 Unrealized —

ACH OWENS & MINOR INC NEW 1.1%

Value ($000) $4,392 Shares 126,984 Est. Cost $27.05 Unrealized +6.2%

— HOSPIRA INC 0.8%

Value ($000) $2,981 Shares 76,000 Est. Cost $38.31 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.7%

Value ($000) $2,879 Shares 36,510 Est. Cost $65.42 Unrealized +11.7%

— MOMENTA PHARMACEUTICALS INC 0.7%

Value ($000) $2,688 Shares 186,800 Est. Cost $14.98 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value ($000) $419 Shares 50,000 Est. Cost $7.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	724,347	$36,456	9.4%	$41.91	-2.2%	COM	532457108
—	FOREST LABS INC	805,700	$34,476	8.8%	$41.00	—	COM	345838106
JNJ	JOHNSON & JOHNSON	364,800	$31,625	8.1%	$59.66	+6.5%	COM	478160104
BSX	BOSTON SCIENTIFIC CORP	2,551,800	$29,958	7.7%	$8.48	+27.5%	COM	101137107
CAH	CARDINAL HEALTH INC	391,800	$20,432	5.2%	$32.61	+11.9%	COM	14149Y108
BAX	BAXTER INTL INC	304,400	$19,996	5.1%	$30.52	+1.7%	COM	071813109
A	AGILENT TECHNOLOGIES INC	277,500	$14,222	3.6%	$29.11	+4.5%	COM	00846U101
—	AUXILIUM PHARMACEUTICALS INC	761,924	$13,867	3.6%	$16.79	—	COM	05334D107
—	CUBIST PHARMACEUTICALS INC	204,042	$12,967	3.3%	$48.29	—	COM	229678107
—	ONYX PHARMACEUTICALS INC	103,215	$12,871	3.3%	$86.82	—	COM	683399109
EW	EDWARDS LIFESCIENCES CORP	180,000	$12,533	3.2%	$11.70	0.0%	COM	28176E108
—	MEDICINES CO	318,350	$10,671	2.7%	$31.14	—	COM	584688105
—	WELLCARE HEALTH PLANS INC	148,900	$10,384	2.7%	$69.74	—	COM	94946T106
MASI	MASIMO CORP	375,691	$10,008	2.6%	$21.04	+17.2%	COM	574795100
RVTY	PERKINELMER INC	263,700	$9,955	2.6%	$31.46	+9.0%	COM	714046109
TEVA	TEVA PHARMACEUTICAL INDS LTD	263,300	$9,947	2.6%	$39.20	—	ADR	881624209
—	SALIX PHARMACEUTICALS INC	141,301	$9,450	2.4%	$66.15	—	COM	795435106
—	LIFEPOINT HOSPITALS INC	187,400	$8,738	2.2%	$48.37	—	COM	53219L109
—	THORATEC CORP	230,000	$8,577	2.2%	$32.09	—	COM NEW	885175307
VRTX	VERTEX PHARMACEUTICALS INC	105,800	$8,022	2.1%	$74.23	+7.2%	COM	92532F100
—	MALLINCKRODT PUB LTD CO	179,000	$7,892	2.0%	$44.09	—	SHS	G5785G107
—	EXPRESS SCRIPTS INC	122,500	$7,571	1.9%	$61.75	—	COM	30219G108
—	VOLCANO CORPORATION	312,700	$7,489	1.9%	$23.95	—	COM	928645100
BIO	BIO RAD LABS INC	53,800	$6,325	1.6%	$117.50	+0.4%	CL A	090572207
—	ALLERGAN INC	67,900	$6,142	1.6%	$86.51	—	COM	018490102
UNH	UNITEDHEALTH GROUP INC	85,000	$6,087	1.6%	$54.92	+6.8%	COM	91324P102
IRWD	IRONWOOD PHARMACEUTICALS INC	422,991	$5,008	1.3%	$9.81	0.0%	COM CL A	46333X108
—	OPTIMER PHARMACEUTICALS INC	376,393	$4,739	1.2%	$14.30	—	COM	68401H104
ACH	OWENS & MINOR INC NEW	126,984	$4,392	1.1%	$27.05	+6.2%	COM	690732102
—	HOSPIRA INC	76,000	$2,981	0.8%	$38.31	—	COM	441060100
UTHR	UNITED THERAPEUTICS CORP DEL	36,510	$2,879	0.7%	$65.42	+11.7%	COM	91307C102
—	MOMENTA PHARMACEUTICALS INC	186,800	$2,688	0.7%	$14.98	—	COM	60877T100
—	SPECTRUM PHARMACEUTICALS INC	50,000	$419	0.1%	$7.46	—	COM	84763A108