SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $417,063 (100.0% shares, 0.0% debt)

Holdings (31)

LLY LILLY ELI & CO 11.1%

Value ($000) $46,320 Shares 786,947 Est. Cost $41.68 Unrealized +6.9%

BAX BAXTER INTL INC 10.3%

Value ($000) $42,875 Shares 582,700 Est. Cost $30.35 Unrealized -0.0%

BSX BOSTON SCIENTIFIC CORP 6.5%

Value ($000) $27,186 Shares 2,010,800 Est. Cost $8.54 Unrealized +53.7%

EW EDWARDS LIFESCIENCES CORP 5.6%

Value ($000) $23,260 Shares 313,600 Est. Cost $11.60 Unrealized -0.5%

ABBV ABBVIE INC 5.5%

Value ($000) $22,791 Shares 443,400 Est. Cost $31.49 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.9%

Value ($000) $20,608 Shares 390,000 Est. Cost $42.51 Unrealized —

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $18,443 Shares 187,750 Est. Cost $59.66 Unrealized +11.7%

RVTY PERKINELMER INC 3.8%

Value ($000) $16,040 Shares 355,960 Est. Cost $33.92 Unrealized +24.1%

DGX QUEST DIAGNOSTICS INC 3.6%

Value ($000) $15,009 Shares 259,128 Est. Cost $44.72 Unrealized -5.6%

CAH CARDINAL HEALTH INC 3.5%

Value ($000) $14,395 Shares 205,700 Est. Cost $32.61 Unrealized +54.8%

— THORATEC CORP 3.3%

Value ($000) $13,869 Shares 387,300 Est. Cost $33.68 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 3.0%

Value ($000) $12,653 Shares 1,026,991 Est. Cost $9.95 Unrealized +13.0%

— WELLCARE HEALTH PLANS INC 3.0%

Value ($000) $12,367 Shares 194,700 Est. Cost $63.52 Unrealized —

— CUBIST PHARMACEUTICALS INC 2.9%

Value ($000) $12,171 Shares 166,390 Est. Cost $48.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.9%

Value ($000) $11,954 Shares 145,800 Est. Cost $56.74 Unrealized +9.5%

A AGILENT TECHNOLOGIES INC 2.8%

Value ($000) $11,743 Shares 210,000 Est. Cost $29.22 Unrealized +27.8%

— LIFEPOINT HOSPITALS INC 2.7%

Value ($000) $11,068 Shares 202,900 Est. Cost $48.97 Unrealized —

RMD RESMED INC 2.4%

Value ($000) $9,876 Shares 221,000 Est. Cost $41.59 Unrealized -7.6%

— ACORDA THERAPEUTICS INC 2.3%

Value ($000) $9,504 Shares 250,700 Est. Cost $33.91 Unrealized —

— VOLCANO CORPORATION 2.2%

Value ($000) $9,380 Shares 475,900 Est. Cost $19.71 Unrealized —

— PATTERSON COMPANIES INC 2.2%

Value ($000) $9,194 Shares 220,165 Est. Cost $41.76 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 1.9%

Value ($000) $7,720 Shares 284,020 Est. Cost $16.79 Unrealized —

BIO BIO RAD LABS INC 1.8%

Value ($000) $7,674 Shares 59,900 Est. Cost $118.12 Unrealized +8.5%

THC TENET HEALTHCARE CORP 1.8%

Value ($000) $7,449 Shares 174,000 Est. Cost $43.86 Unrealized +0.6%

— EXPRESS SCRIPTS INC 1.6%

Value ($000) $6,510 Shares 86,700 Est. Cost $63.15 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 1.4%

Value ($000) $5,878 Shares 62,510 Est. Cost $80.28 Unrealized +27.4%

IART INTEGRA LIFESCIENCES HLDGS C 1.0%

Value ($000) $4,185 Shares 91,000 Est. Cost $20.52 Unrealized +4.0%

— MEDICINES CO 0.9%

Value ($000) $3,625 Shares 127,550 Est. Cost $31.14 Unrealized —

— CATAMARAN CORP 0.6%

Value ($000) $2,686 Shares 60,000 Est. Cost $44.77 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value ($000) $392 Shares 50,000 Est. Cost $7.46 Unrealized —

— VIVUS INC 0.1%

Value ($000) $238 Shares 40,000 Est. Cost $5.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	786,947	$46,320	11.1%	$41.68	+6.9%	COM	532457108
BAX	BAXTER INTL INC	582,700	$42,875	10.3%	$30.35	-0.0%	COM	071813109
BSX	BOSTON SCIENTIFIC CORP	2,010,800	$27,186	6.5%	$8.54	+53.7%	COM	101137107
EW	EDWARDS LIFESCIENCES CORP	313,600	$23,260	5.6%	$11.60	-0.5%	COM	28176E108
ABBV	ABBVIE INC	443,400	$22,791	5.5%	$31.49	0.0%	COM	00287Y109
TEVA	TEVA PHARMACEUTICAL INDS LTD	390,000	$20,608	4.9%	$42.51	—	ADR	881624209
JNJ	JOHNSON & JOHNSON	187,750	$18,443	4.4%	$59.66	+11.7%	COM	478160104
RVTY	PERKINELMER INC	355,960	$16,040	3.8%	$33.92	+24.1%	COM	714046109
DGX	QUEST DIAGNOSTICS INC	259,128	$15,009	3.6%	$44.72	-5.6%	COM	74834L100
CAH	CARDINAL HEALTH INC	205,700	$14,395	3.5%	$32.61	+54.8%	COM	14149Y108
—	THORATEC CORP	387,300	$13,869	3.3%	$33.68	—	COM NEW	885175307
IRWD	IRONWOOD PHARMACEUTICALS INC	1,026,991	$12,653	3.0%	$9.95	+13.0%	COM CL A	46333X108
—	WELLCARE HEALTH PLANS INC	194,700	$12,367	3.0%	$63.52	—	COM	94946T106
—	CUBIST PHARMACEUTICALS INC	166,390	$12,171	2.9%	$48.29	—	COM	229678107
UNH	UNITEDHEALTH GROUP INC	145,800	$11,954	2.9%	$56.74	+9.5%	COM	91324P102
A	AGILENT TECHNOLOGIES INC	210,000	$11,743	2.8%	$29.22	+27.8%	COM	00846U101
—	LIFEPOINT HOSPITALS INC	202,900	$11,068	2.7%	$48.97	—	COM	53219L109
RMD	RESMED INC	221,000	$9,876	2.4%	$41.59	-7.6%	COM	761152107
—	ACORDA THERAPEUTICS INC	250,700	$9,504	2.3%	$33.91	—	COM	00484M106
—	VOLCANO CORPORATION	475,900	$9,380	2.2%	$19.71	—	COM	928645100
—	PATTERSON COMPANIES INC	220,165	$9,194	2.2%	$41.76	—	COM	703395103
—	AUXILIUM PHARMACEUTICALS INC	284,020	$7,720	1.9%	$16.79	—	COM	05334D107
BIO	BIO RAD LABS INC	59,900	$7,674	1.8%	$118.12	+8.5%	CL A	090572207
THC	TENET HEALTHCARE CORP	174,000	$7,449	1.8%	$43.86	+0.6%	COM	88033G407
—	EXPRESS SCRIPTS INC	86,700	$6,510	1.6%	$63.15	—	COM	30219G108
UTHR	UNITED THERAPEUTICS CORP DEL	62,510	$5,878	1.4%	$80.28	+27.4%	COM	91307C102
IART	INTEGRA LIFESCIENCES HLDGS C	91,000	$4,185	1.0%	$20.52	+4.0%	COM NEW	457985208
—	MEDICINES CO	127,550	$3,625	0.9%	$31.14	—	COM	584688105
—	CATAMARAN CORP	60,000	$2,686	0.6%	$44.77	—	COM	148887102
—	SPECTRUM PHARMACEUTICALS INC	50,000	$392	0.1%	$7.46	—	COM	84763A108
—	VIVUS INC	40,000	$238	0.1%	$5.95	—	COM	928551100