SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value ($000): $422,742 (100.0% shares, 0.0% debt)

Holdings (31)

LLY LILLY ELI & CO 13.5%

Value ($000) $56,957 Shares 916,147 Est. Cost $42.57 Unrealized +12.8%

BAX BAXTER INTL INC 9.3%

Value ($000) $39,172 Shares 541,800 Est. Cost $30.35 Unrealized +7.7%

BSX BOSTON SCIENTIFIC CORP 7.6%

Value ($000) $32,150 Shares 2,517,600 Est. Cost $9.44 Unrealized +37.8%

EW EDWARDS LIFESCIENCES CORP 6.1%

Value ($000) $25,778 Shares 300,300 Est. Cost $11.60 Unrealized +16.9%

— THORATEC CORP 4.6%

Value ($000) $19,462 Shares 558,300 Est. Cost $34.04 Unrealized —

RVTY PERKINELMER INC 4.4%

Value ($000) $18,523 Shares 395,460 Est. Cost $34.84 Unrealized +23.8%

IRWD IRONWOOD PHARMACEUTICALS INC 4.2%

Value ($000) $17,760 Shares 1,158,491 Est. Cost $10.05 Unrealized +8.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.1%

Value ($000) $17,540 Shares 334,600 Est. Cost $42.51 Unrealized —

DGX QUEST DIAGNOSTICS INC 3.9%

Value ($000) $16,617 Shares 283,128 Est. Cost $44.86 Unrealized +3.4%

CAH CARDINAL HEALTH INC 3.4%

Value ($000) $14,192 Shares 207,000 Est. Cost $32.61 Unrealized +52.2%

— CUBIST PHARMACEUTICALS INC 3.2%

Value ($000) $13,440 Shares 192,490 Est. Cost $51.21 Unrealized —

THC TENET HEALTHCARE CORP 3.1%

Value ($000) $13,059 Shares 278,200 Est. Cost $44.36 Unrealized +1.9%

ABBV ABBVIE INC 3.1%

Value ($000) $12,897 Shares 228,500 Est. Cost $31.49 Unrealized +4.7%

— ACORDA THERAPEUTICS INC 3.0%

Value ($000) $12,628 Shares 374,600 Est. Cost $33.85 Unrealized —

RMD RESMED INC 3.0%

Value ($000) $12,622 Shares 249,300 Est. Cost $41.71 Unrealized +2.2%

— LIFEPOINT HOSPITALS INC 2.9%

Value ($000) $12,401 Shares 199,700 Est. Cost $48.97 Unrealized —

— HOSPIRA INC 2.8%

Value ($000) $12,010 Shares 233,800 Est. Cost $51.37 Unrealized —

— PATTERSON COMPANIES INC 2.4%

Value ($000) $10,212 Shares 258,465 Est. Cost $41.43 Unrealized —

A AGILENT TECHNOLOGIES INC 2.3%

Value ($000) $9,604 Shares 167,200 Est. Cost $29.22 Unrealized +24.9%

BIO BIO RAD LABS INC 1.9%

Value ($000) $7,937 Shares 66,300 Est. Cost $118.51 Unrealized +3.0%

COR AMERISOURCEBERGEN CORP 1.7%

Value ($000) $7,266 Shares 100,000 Est. Cost $49.82 Unrealized 0.0%

RDY DR REDDYS LABS LTD 1.5%

Value ($000) $6,306 Shares 146,152 Est. Cost $43.15 Unrealized —

— MEDICINES CO 1.3%

Value ($000) $5,354 Shares 184,250 Est. Cost $30.50 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.3%

Value ($000) $5,336 Shares 110,000 Est. Cost $33.50 Unrealized 0.0%

— CATAMARAN CORP 1.2%

Value ($000) $5,012 Shares 113,500 Est. Cost $44.48 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 1.2%

Value ($000) $4,946 Shares 105,100 Est. Cost $20.53 Unrealized +0.4%

— AVANIR PHARMACEUTICALS INC 0.9%

Value ($000) $3,775 Shares 669,400 Est. Cost $5.64 Unrealized —

— CIGNA CORPORATION 0.9%

Value ($000) $3,679 Shares 40,000 Est. Cost $91.97 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.8%

Value ($000) $3,493 Shares 174,120 Est. Cost $16.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $2,207 Shares 27,000 Est. Cost $56.74 Unrealized +14.9%

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value ($000) $407 Shares 50,000 Est. Cost $7.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	916,147	$56,957	13.5%	$42.57	+12.8%	COM	532457108
BAX	BAXTER INTL INC	541,800	$39,172	9.3%	$30.35	+7.7%	COM	071813109
BSX	BOSTON SCIENTIFIC CORP	2,517,600	$32,150	7.6%	$9.44	+37.8%	COM	101137107
EW	EDWARDS LIFESCIENCES CORP	300,300	$25,778	6.1%	$11.60	+16.9%	COM	28176E108
—	THORATEC CORP	558,300	$19,462	4.6%	$34.04	—	COM NEW	885175307
RVTY	PERKINELMER INC	395,460	$18,523	4.4%	$34.84	+23.8%	COM	714046109
IRWD	IRONWOOD PHARMACEUTICALS INC	1,158,491	$17,760	4.2%	$10.05	+8.2%	COM CL A	46333X108
TEVA	TEVA PHARMACEUTICAL INDS LTD	334,600	$17,540	4.1%	$42.51	—	ADR	881624209
DGX	QUEST DIAGNOSTICS INC	283,128	$16,617	3.9%	$44.86	+3.4%	COM	74834L100
CAH	CARDINAL HEALTH INC	207,000	$14,192	3.4%	$32.61	+52.2%	COM	14149Y108
—	CUBIST PHARMACEUTICALS INC	192,490	$13,440	3.2%	$51.21	—	COM	229678107
THC	TENET HEALTHCARE CORP	278,200	$13,059	3.1%	$44.36	+1.9%	COM	88033G407
ABBV	ABBVIE INC	228,500	$12,897	3.1%	$31.49	+4.7%	COM	00287Y109
—	ACORDA THERAPEUTICS INC	374,600	$12,628	3.0%	$33.85	—	COM	00484M106
RMD	RESMED INC	249,300	$12,622	3.0%	$41.71	+2.2%	COM	761152107
—	LIFEPOINT HOSPITALS INC	199,700	$12,401	2.9%	$48.97	—	COM	53219L109
—	HOSPIRA INC	233,800	$12,010	2.8%	$51.37	—	COM	441060100
—	PATTERSON COMPANIES INC	258,465	$10,212	2.4%	$41.43	—	COM	703395103
A	AGILENT TECHNOLOGIES INC	167,200	$9,604	2.3%	$29.22	+24.9%	COM	00846U101
BIO	BIO RAD LABS INC	66,300	$7,937	1.9%	$118.51	+3.0%	CL A	090572207
COR	AMERISOURCEBERGEN CORP	100,000	$7,266	1.7%	$49.82	0.0%	COM	03073E105
RDY	DR REDDYS LABS LTD	146,152	$6,306	1.5%	$43.15	—	ADR	256135203
—	MEDICINES CO	184,250	$5,354	1.3%	$30.50	—	COM	584688105
BMY	BRISTOL MYERS SQUIBB CO	110,000	$5,336	1.3%	$33.50	0.0%	COM	110122108
—	CATAMARAN CORP	113,500	$5,012	1.2%	$44.48	—	COM	148887102
IART	INTEGRA LIFESCIENCES HLDGS C	105,100	$4,946	1.2%	$20.53	+0.4%	COM NEW	457985208
—	AVANIR PHARMACEUTICALS INC	669,400	$3,775	0.9%	$5.64	—	CL A NEW	05348P401
—	CIGNA CORPORATION	40,000	$3,679	0.9%	$91.97	—	COM	125509109
—	AUXILIUM PHARMACEUTICALS INC	174,120	$3,493	0.8%	$16.79	—	COM	05334D107
UNH	UNITEDHEALTH GROUP INC	27,000	$2,207	0.5%	$56.74	+14.9%	COM	91324P102
—	SPECTRUM PHARMACEUTICALS INC	50,000	$407	0.1%	$7.46	—	COM	84763A108