SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $370,643 (100.0% shares, 0.0% debt)

Holdings (33)

LLY LILLY ELI & CO 11.1%

Value ($000) $41,052 Shares 804,947 Est. Cost $41.68 Unrealized -5.0%

BSX BOSTON SCIENTIFIC CORP 8.4%

Value ($000) $31,189 Shares 2,594,800 Est. Cost $8.54 Unrealized +38.4%

— FOREST LABS INC 7.1%

Value ($000) $26,434 Shares 440,349 Est. Cost $41.00 Unrealized —

BAX BAXTER INTL INC 6.5%

Value ($000) $24,176 Shares 347,600 Est. Cost $30.36 Unrealized -3.7%

CAH CARDINAL HEALTH INC 5.3%

Value ($000) $19,756 Shares 295,700 Est. Cost $32.61 Unrealized +35.5%

JNJ JOHNSON & JOHNSON 5.1%

Value ($000) $18,918 Shares 206,550 Est. Cost $59.66 Unrealized +10.2%

A AGILENT TECHNOLOGIES INC 4.4%

Value ($000) $16,185 Shares 283,000 Est. Cost $29.22 Unrealized +17.7%

EW EDWARDS LIFESCIENCES CORP 3.9%

Value ($000) $14,270 Shares 217,000 Est. Cost $11.62 Unrealized -3.0%

— CUBIST PHARMACEUTICALS INC 3.3%

Value ($000) $12,127 Shares 176,090 Est. Cost $48.29 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.2%

Value ($000) $11,932 Shares 297,700 Est. Cost $39.30 Unrealized —

RVTY PERKINELMER INC 3.1%

Value ($000) $11,675 Shares 283,160 Est. Cost $31.81 Unrealized +15.1%

— LIFEPOINT HOSPITALS INC 3.1%

Value ($000) $11,413 Shares 216,000 Est. Cost $48.97 Unrealized —

— MEDICINES CO 3.0%

Value ($000) $11,117 Shares 287,850 Est. Cost $31.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.9%

Value ($000) $10,670 Shares 141,700 Est. Cost $56.59 Unrealized +4.4%

— EXPRESS SCRIPTS INC 2.8%

Value ($000) $10,311 Shares 146,800 Est. Cost $63.15 Unrealized —

— THORATEC CORP 2.7%

Value ($000) $9,886 Shares 270,100 Est. Cost $32.76 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 2.6%

Value ($000) $9,588 Shares 462,504 Est. Cost $16.79 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 2.3%

Value ($000) $8,615 Shares 741,991 Est. Cost $9.45 Unrealized -5.0%

DGX QUEST DIAGNOSTICS INC 2.2%

Value ($000) $8,198 Shares 153,128 Est. Cost $46.46 Unrealized 0.0%

BIO BIO RAD LABS INC 1.9%

Value ($000) $7,194 Shares 58,200 Est. Cost $117.83 Unrealized +3.4%

RMD RESMED INC 1.9%

Value ($000) $7,109 Shares 151,000 Est. Cost $43.06 Unrealized 0.0%

MASI MASIMO CORP 1.9%

Value ($000) $7,107 Shares 243,150 Est. Cost $21.04 Unrealized +33.1%

— ST JUDE MED INC 1.8%

Value ($000) $6,567 Shares 106,000 Est. Cost $61.95 Unrealized —

BIIB BIOGEN IDEC INC 1.5%

Value ($000) $5,591 Shares 20,000 Est. Cost $258.65 Unrealized 0.0%

— ALLERGAN INC 1.3%

Value ($000) $4,999 Shares 45,000 Est. Cost $86.51 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 1.2%

Value ($000) $4,400 Shares 38,910 Est. Cost $66.94 Unrealized +34.7%

— HEALTH NET INC 1.2%

Value ($000) $4,302 Shares 145,000 Est. Cost $29.67 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.9%

Value ($000) $3,387 Shares 71,000 Est. Cost $20.29 Unrealized 0.0%

— ACORDA THERAPEUTICS INC 0.9%

Value ($000) $3,358 Shares 115,000 Est. Cost $29.20 Unrealized —

THC TENET HEALTHCARE CORP 0.9%

Value ($000) $3,327 Shares 79,000 Est. Cost $43.54 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.8%

Value ($000) $2,928 Shares 80,084 Est. Cost $27.05 Unrealized +12.1%

— MOMENTA PHARMACEUTICALS INC 0.7%

Value ($000) $2,419 Shares 136,800 Est. Cost $14.98 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value ($000) $443 Shares 50,000 Est. Cost $7.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	804,947	$41,052	11.1%	$41.68	-5.0%	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	2,594,800	$31,189	8.4%	$8.54	+38.4%	COM	101137107
—	FOREST LABS INC	440,349	$26,434	7.1%	$41.00	—	COM	345838106
BAX	BAXTER INTL INC	347,600	$24,176	6.5%	$30.36	-3.7%	COM	071813109
CAH	CARDINAL HEALTH INC	295,700	$19,756	5.3%	$32.61	+35.5%	COM	14149Y108
JNJ	JOHNSON & JOHNSON	206,550	$18,918	5.1%	$59.66	+10.2%	COM	478160104
A	AGILENT TECHNOLOGIES INC	283,000	$16,185	4.4%	$29.22	+17.7%	COM	00846U101
EW	EDWARDS LIFESCIENCES CORP	217,000	$14,270	3.9%	$11.62	-3.0%	COM	28176E108
—	CUBIST PHARMACEUTICALS INC	176,090	$12,127	3.3%	$48.29	—	COM	229678107
TEVA	TEVA PHARMACEUTICAL INDS LTD	297,700	$11,932	3.2%	$39.30	—	ADR	881624209
RVTY	PERKINELMER INC	283,160	$11,675	3.1%	$31.81	+15.1%	COM	714046109
—	LIFEPOINT HOSPITALS INC	216,000	$11,413	3.1%	$48.97	—	COM	53219L109
—	MEDICINES CO	287,850	$11,117	3.0%	$31.14	—	COM	584688105
UNH	UNITEDHEALTH GROUP INC	141,700	$10,670	2.9%	$56.59	+4.4%	COM	91324P102
—	EXPRESS SCRIPTS INC	146,800	$10,311	2.8%	$63.15	—	COM	30219G108
—	THORATEC CORP	270,100	$9,886	2.7%	$32.76	—	COM NEW	885175307
—	AUXILIUM PHARMACEUTICALS INC	462,504	$9,588	2.6%	$16.79	—	COM	05334D107
IRWD	IRONWOOD PHARMACEUTICALS INC	741,991	$8,615	2.3%	$9.45	-5.0%	COM CL A	46333X108
DGX	QUEST DIAGNOSTICS INC	153,128	$8,198	2.2%	$46.46	0.0%	COM	74834L100
BIO	BIO RAD LABS INC	58,200	$7,194	1.9%	$117.83	+3.4%	CL A	090572207
RMD	RESMED INC	151,000	$7,109	1.9%	$43.06	0.0%	COM	761152107
MASI	MASIMO CORP	243,150	$7,107	1.9%	$21.04	+33.1%	COM	574795100
—	ST JUDE MED INC	106,000	$6,567	1.8%	$61.95	—	COM	790849103
BIIB	BIOGEN IDEC INC	20,000	$5,591	1.5%	$258.65	0.0%	COM	09062X103
—	ALLERGAN INC	45,000	$4,999	1.3%	$86.51	—	COM	018490102
UTHR	UNITED THERAPEUTICS CORP DEL	38,910	$4,400	1.2%	$66.94	+34.7%	COM	91307C102
—	HEALTH NET INC	145,000	$4,302	1.2%	$29.67	—	COM	42222G108
IART	INTEGRA LIFESCIENCES HLDGS C	71,000	$3,387	0.9%	$20.29	0.0%	COM NEW	457985208
—	ACORDA THERAPEUTICS INC	115,000	$3,358	0.9%	$29.20	—	COM	00484M106
THC	TENET HEALTHCARE CORP	79,000	$3,327	0.9%	$43.54	0.0%	COM	88033G407
ACH	OWENS & MINOR INC NEW	80,084	$2,928	0.8%	$27.05	+12.1%	COM	690732102
—	MOMENTA PHARMACEUTICALS INC	136,800	$2,419	0.7%	$14.98	—	COM	60877T100
—	SPECTRUM PHARMACEUTICALS INC	50,000	$443	0.1%	$7.46	—	COM	84763A108