SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $449,593 (100.0% shares, 0.0% debt)

Holdings (30)

BAX BAXTER INTL INC 9.7%

Value ($000) $43,527 Shares 593,900 Est. Cost $30.62 Unrealized +5.5%

LLY LILLY ELI & CO 8.4%

Value ($000) $37,837 Shares 548,447 Est. Cost $42.57 Unrealized +29.6%

BSX BOSTON SCIENTIFIC CORP 7.9%

Value ($000) $35,677 Shares 2,692,600 Est. Cost $9.65 Unrealized +32.5%

SYK STRYKER CORP 5.2%

Value ($000) $23,553 Shares 249,683 Est. Cost $72.87 Unrealized +6.8%

BMY BRISTOL MYERS SQUIBB CO 5.1%

Value ($000) $22,738 Shares 385,200 Est. Cost $34.84 Unrealized +11.7%

EW EDWARDS LIFESCIENCES CORP 4.6%

Value ($000) $20,534 Shares 161,200 Est. Cost $11.60 Unrealized +73.2%

RVTY PERKINELMER INC 4.2%

Value ($000) $18,793 Shares 429,760 Est. Cost $35.34 Unrealized +17.5%

IRWD IRONWOOD PHARMACEUTICALS INC 3.9%

Value ($000) $17,544 Shares 1,145,191 Est. Cost $10.05 Unrealized +13.8%

— HOSPIRA INC 3.9%

Value ($000) $17,413 Shares 284,300 Est. Cost $54.30 Unrealized —

— LIFEPOINT HOSPITALS INC 3.6%

Value ($000) $16,029 Shares 222,900 Est. Cost $51.35 Unrealized —

DGX QUEST DIAGNOSTICS INC 3.5%

Value ($000) $15,734 Shares 234,628 Est. Cost $44.86 Unrealized +12.6%

— MYLAN INC 3.2%

Value ($000) $14,465 Shares 256,600 Est. Cost $56.37 Unrealized —

CAH CARDINAL HEALTH INC 3.0%

Value ($000) $13,458 Shares 166,700 Est. Cost $32.61 Unrealized +78.3%

THC TENET HEALTHCARE CORP 2.9%

Value ($000) $13,048 Shares 257,500 Est. Cost $45.22 Unrealized +15.6%

— THORATEC CORP 2.8%

Value ($000) $12,741 Shares 392,500 Est. Cost $33.23 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 2.7%

Value ($000) $12,173 Shares 102,463 Est. Cost $99.97 Unrealized +12.7%

BIO BIO RAD LABS INC 2.6%

Value ($000) $11,598 Shares 96,200 Est. Cost $117.83 Unrealized -2.3%

— PATTERSON COMPANIES INC 2.5%

Value ($000) $11,422 Shares 237,465 Est. Cost $41.43 Unrealized —

— WELLCARE HEALTH PLANS INC 2.5%

Value ($000) $11,057 Shares 134,745 Est. Cost $60.34 Unrealized —

COR AMERISOURCEBERGEN CORP 2.3%

Value ($000) $10,143 Shares 112,500 Est. Cost $51.50 Unrealized +22.0%

— CIGNA CORPORATION 2.2%

Value ($000) $9,674 Shares 94,000 Est. Cost $97.09 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.0%

Value ($000) $8,989 Shares 156,300 Est. Cost $42.70 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 2.0%

Value ($000) $8,848 Shares 163,163 Est. Cost $21.18 Unrealized +5.9%

— RITE AID CORP 1.9%

Value ($000) $8,731 Shares 1,161,000 Est. Cost $7.52 Unrealized —

RMD RESMED INC 1.8%

Value ($000) $8,089 Shares 144,300 Est. Cost $41.71 Unrealized +8.8%

MASI MASIMO CORP 1.6%

Value ($000) $7,413 Shares 281,423 Est. Cost $24.68 Unrealized 0.0%

— MEDICINES CO 1.6%

Value ($000) $7,290 Shares 263,450 Est. Cost $29.34 Unrealized —

CYH COMMUNITY HEALTH SYS INC 1.6%

Value ($000) $7,123 Shares 132,100 Est. Cost $41.76 Unrealized +2.4%

— ACORDA THERAPEUTICS INC 0.8%

Value ($000) $3,470 Shares 84,900 Est. Cost $33.85 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value ($000) $482 Shares 69,500 Est. Cost $7.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	593,900	$43,527	9.7%	$30.62	+5.5%	COM	071813109
LLY	LILLY ELI & CO	548,447	$37,837	8.4%	$42.57	+29.6%	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	2,692,600	$35,677	7.9%	$9.65	+32.5%	COM	101137107
SYK	STRYKER CORP	249,683	$23,553	5.2%	$72.87	+6.8%	COM	863667101
BMY	BRISTOL MYERS SQUIBB CO	385,200	$22,738	5.1%	$34.84	+11.7%	COM	110122108
EW	EDWARDS LIFESCIENCES CORP	161,200	$20,534	4.6%	$11.60	+73.2%	COM	28176E108
RVTY	PERKINELMER INC	429,760	$18,793	4.2%	$35.34	+17.5%	COM	714046109
IRWD	IRONWOOD PHARMACEUTICALS INC	1,145,191	$17,544	3.9%	$10.05	+13.8%	COM CL A	46333X108
—	HOSPIRA INC	284,300	$17,413	3.9%	$54.30	—	COM	441060100
—	LIFEPOINT HOSPITALS INC	222,900	$16,029	3.6%	$51.35	—	COM	53219L109
DGX	QUEST DIAGNOSTICS INC	234,628	$15,734	3.5%	$44.86	+12.6%	COM	74834L100
—	MYLAN INC	256,600	$14,465	3.2%	$56.37	—	COM	628530107
CAH	CARDINAL HEALTH INC	166,700	$13,458	3.0%	$32.61	+78.3%	COM	14149Y108
THC	TENET HEALTHCARE CORP	257,500	$13,048	2.9%	$45.22	+15.6%	COM	88033G407
—	THORATEC CORP	392,500	$12,741	2.8%	$33.23	—	COM NEW	885175307
VRTX	VERTEX PHARMACEUTICALS INC	102,463	$12,173	2.7%	$99.97	+12.7%	COM	92532F100
BIO	BIO RAD LABS INC	96,200	$11,598	2.6%	$117.83	-2.3%	CL A	090572207
—	PATTERSON COMPANIES INC	237,465	$11,422	2.5%	$41.43	—	COM	703395103
—	WELLCARE HEALTH PLANS INC	134,745	$11,057	2.5%	$60.34	—	COM	94946T106
COR	AMERISOURCEBERGEN CORP	112,500	$10,143	2.3%	$51.50	+22.0%	COM	03073E105
—	CIGNA CORPORATION	94,000	$9,674	2.2%	$97.09	—	COM	125509109
TEVA	TEVA PHARMACEUTICAL INDS LTD	156,300	$8,989	2.0%	$42.70	—	ADR	881624209
IART	INTEGRA LIFESCIENCES HLDGS C	163,163	$8,848	2.0%	$21.18	+5.9%	COM NEW	457985208
—	RITE AID CORP	1,161,000	$8,731	1.9%	$7.52	—	COM	767754104
RMD	RESMED INC	144,300	$8,089	1.8%	$41.71	+8.8%	COM	761152107
MASI	MASIMO CORP	281,423	$7,413	1.6%	$24.68	0.0%	COM	574795100
—	MEDICINES CO	263,450	$7,290	1.6%	$29.34	—	COM	584688105
CYH	COMMUNITY HEALTH SYS INC	132,100	$7,123	1.6%	$41.76	+2.4%	COM	203668108
—	ACORDA THERAPEUTICS INC	84,900	$3,470	0.8%	$33.85	—	COM	00484M106
—	SPECTRUM PHARMACEUTICALS INC	69,500	$482	0.1%	$7.65	—	COM	84763A108