SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $427,436 (100.0% shares, 0.0% debt)

Holdings (33)

LLY LILLY ELI & CO 11.7%

Value ($000) $49,944 Shares 770,147 Est. Cost $42.57 Unrealized +20.7%

BAX BAXTER INTL INC 8.6%

Value ($000) $36,732 Shares 511,800 Est. Cost $30.35 Unrealized +10.1%

BSX BOSTON SCIENTIFIC CORP 7.0%

Value ($000) $30,087 Shares 2,547,600 Est. Cost $9.47 Unrealized +32.9%

EW EDWARDS LIFESCIENCES CORP 5.7%

Value ($000) $24,240 Shares 237,300 Est. Cost $11.60 Unrealized +36.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.3%

Value ($000) $18,307 Shares 340,600 Est. Cost $42.70 Unrealized —

RVTY PERKINELMER INC 4.1%

Value ($000) $17,329 Shares 397,460 Est. Cost $34.84 Unrealized +25.7%

SYK STRYKER CORP 4.0%

Value ($000) $16,972 Shares 210,183 Est. Cost $71.93 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 4.0%

Value ($000) $16,937 Shares 279,128 Est. Cost $44.86 Unrealized +9.4%

— THORATEC CORP 3.9%

Value ($000) $16,794 Shares 628,300 Est. Cost $33.23 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 3.8%

Value ($000) $16,224 Shares 317,000 Est. Cost $33.97 Unrealized +0.7%

CAH CARDINAL HEALTH INC 3.5%

Value ($000) $14,984 Shares 200,000 Est. Cost $32.61 Unrealized +63.5%

IRWD IRONWOOD PHARMACEUTICALS INC 3.5%

Value ($000) $14,747 Shares 1,138,291 Est. Cost $10.05 Unrealized +13.9%

— LIFEPOINT HOSPITALS INC 3.2%

Value ($000) $13,817 Shares 199,700 Est. Cost $48.97 Unrealized —

THC TENET HEALTHCARE CORP 3.2%

Value ($000) $13,630 Shares 229,500 Est. Cost $44.36 Unrealized +25.8%

— CUBIST PHARMACEUTICALS INC 3.1%

Value ($000) $13,267 Shares 199,990 Est. Cost $51.78 Unrealized —

RMD RESMED INC 2.7%

Value ($000) $11,396 Shares 231,300 Est. Cost $41.71 Unrealized +5.5%

— PATTERSON COMPANIES INC 2.5%

Value ($000) $10,708 Shares 258,465 Est. Cost $41.43 Unrealized —

— WELLCARE HEALTH PLANS INC 2.4%

Value ($000) $10,448 Shares 173,145 Est. Cost $60.34 Unrealized —

— HOSPIRA INC 2.4%

Value ($000) $10,406 Shares 200,000 Est. Cost $51.37 Unrealized —

BIO BIO RAD LABS INC 2.0%

Value ($000) $8,743 Shares 77,100 Est. Cost $118.50 Unrealized -0.0%

VRTX VERTEX PHARMACEUTICALS INC 2.0%

Value ($000) $8,363 Shares 74,463 Est. Cost $95.21 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 1.8%

Value ($000) $7,575 Shares 98,000 Est. Cost $49.82 Unrealized +11.4%

CYH COMMUNITY HEALTH SYS INC 1.4%

Value ($000) $6,082 Shares 111,000 Est. Cost $41.56 Unrealized 0.0%

— ACORDA THERAPEUTICS INC 1.4%

Value ($000) $5,983 Shares 176,600 Est. Cost $33.85 Unrealized —

— VOLCANO CORPORATION 1.4%

Value ($000) $5,926 Shares 557,000 Est. Cost $10.64 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 1.3%

Value ($000) $5,668 Shares 114,191 Est. Cost $20.65 Unrealized +6.6%

— CATAMARAN CORP 1.1%

Value ($000) $4,784 Shares 113,500 Est. Cost $44.48 Unrealized —

— CIGNA CORPORATION 1.0%

Value ($000) $4,444 Shares 49,000 Est. Cost $91.74 Unrealized —

— ALLERGAN INC 0.8%

Value ($000) $3,564 Shares 20,000 Est. Cost $178.20 Unrealized —

— MEDICINES CO 0.8%

Value ($000) $3,470 Shares 155,450 Est. Cost $30.50 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.6%

Value ($000) $2,734 Shares 229,400 Est. Cost $5.64 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.6%

Value ($000) $2,565 Shares 85,920 Est. Cost $16.79 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value ($000) $566 Shares 69,500 Est. Cost $7.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	770,147	$49,944	11.7%	$42.57	+20.7%	COM	532457108
BAX	BAXTER INTL INC	511,800	$36,732	8.6%	$30.35	+10.1%	COM	071813109
BSX	BOSTON SCIENTIFIC CORP	2,547,600	$30,087	7.0%	$9.47	+32.9%	COM	101137107
EW	EDWARDS LIFESCIENCES CORP	237,300	$24,240	5.7%	$11.60	+36.1%	COM	28176E108
TEVA	TEVA PHARMACEUTICAL INDS LTD	340,600	$18,307	4.3%	$42.70	—	ADR	881624209
RVTY	PERKINELMER INC	397,460	$17,329	4.1%	$34.84	+25.7%	COM	714046109
SYK	STRYKER CORP	210,183	$16,972	4.0%	$71.93	0.0%	COM	863667101
DGX	QUEST DIAGNOSTICS INC	279,128	$16,937	4.0%	$44.86	+9.4%	COM	74834L100
—	THORATEC CORP	628,300	$16,794	3.9%	$33.23	—	COM NEW	885175307
BMY	BRISTOL MYERS SQUIBB CO	317,000	$16,224	3.8%	$33.97	+0.7%	COM	110122108
CAH	CARDINAL HEALTH INC	200,000	$14,984	3.5%	$32.61	+63.5%	COM	14149Y108
IRWD	IRONWOOD PHARMACEUTICALS INC	1,138,291	$14,747	3.5%	$10.05	+13.9%	COM CL A	46333X108
—	LIFEPOINT HOSPITALS INC	199,700	$13,817	3.2%	$48.97	—	COM	53219L109
THC	TENET HEALTHCARE CORP	229,500	$13,630	3.2%	$44.36	+25.8%	COM	88033G407
—	CUBIST PHARMACEUTICALS INC	199,990	$13,267	3.1%	$51.78	—	COM	229678107
RMD	RESMED INC	231,300	$11,396	2.7%	$41.71	+5.5%	COM	761152107
—	PATTERSON COMPANIES INC	258,465	$10,708	2.5%	$41.43	—	COM	703395103
—	WELLCARE HEALTH PLANS INC	173,145	$10,448	2.4%	$60.34	—	COM	94946T106
—	HOSPIRA INC	200,000	$10,406	2.4%	$51.37	—	COM	441060100
BIO	BIO RAD LABS INC	77,100	$8,743	2.0%	$118.50	-0.0%	CL A	090572207
VRTX	VERTEX PHARMACEUTICALS INC	74,463	$8,363	2.0%	$95.21	0.0%	COM	92532F100
COR	AMERISOURCEBERGEN CORP	98,000	$7,575	1.8%	$49.82	+11.4%	COM	03073E105
CYH	COMMUNITY HEALTH SYS INC	111,000	$6,082	1.4%	$41.56	0.0%	COM	203668108
—	ACORDA THERAPEUTICS INC	176,600	$5,983	1.4%	$33.85	—	COM	00484M106
—	VOLCANO CORPORATION	557,000	$5,926	1.4%	$10.64	—	COM	928645100
IART	INTEGRA LIFESCIENCES HLDGS C	114,191	$5,668	1.3%	$20.65	+6.6%	COM NEW	457985208
—	CATAMARAN CORP	113,500	$4,784	1.1%	$44.48	—	COM	148887102
—	CIGNA CORPORATION	49,000	$4,444	1.0%	$91.74	—	COM	125509109
—	ALLERGAN INC	20,000	$3,564	0.8%	$178.20	—	COM	018490102
—	MEDICINES CO	155,450	$3,470	0.8%	$30.50	—	COM	584688105
—	AVANIR PHARMACEUTICALS INC	229,400	$2,734	0.6%	$5.64	—	CL A NEW	05348P401
—	AUXILIUM PHARMACEUTICALS INC	85,920	$2,565	0.6%	$16.79	—	COM	05334D107
—	SPECTRUM PHARMACEUTICALS INC	69,500	$566	0.1%	$7.65	—	COM	84763A108