CIK: 0001595851 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 75,000 | $14.68M | 10.4% | $195.72 | — | — | Put | 78462F953 |
| — | MYLAN INC | 150,000 | $7.734M | 5.5% | $51.56 | — | — | Call | 628530907 |
| — | ACTAVIS PLC | 30,000 | $6.692M | 4.7% | $223.07 | $223.07 | — | SHS | G0083B108 |
| — | MEDIVATION INC | 80,000 | $6.166M | 4.3% | $77.08 | $77.08 | — | COM | 58501N101 |
| — | COOPER COS INC | 40,000 | $5.421M | 3.8% | $135.53 | $135.53 | — | COM NEW | 216648402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $5.242M | 3.7% | $52.42 | $52.42 | — | ADR | 881624209 |
| BSX | BOSTON SCIENTIFIC CORP | 400,000 | $5.108M | 3.6% | $12.77 | $13.00 | 0.0% | COM | 101137107 |
| — | MEDTRONIC INC | 75,000 | $4.782M | 3.4% | $63.76 | $63.76 | — | COM | 585055106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 75,000 | $4.738M | 3.3% | $63.17 * | $59.44 | 0.0% | COM | 02043Q107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $4.537M | 3.2% | $45.37 * | $34.00 | -2.2% | COM | 203668108 |
| ATRC | ATRICURE INC | 225,000 | $4.136M | 2.9% | $18.38 * | $18.10 | -8.0% | COM | 04963C209 |
| INSM | INSMED INC | 200,000 | $3.996M | 2.8% | $19.98 * | $15.15 | -2.3% | COM PAR $.01 | 457669307 |
| — | BIODELIVERY SCIENCES INTL IN | 300,000 | $3.621M | 2.6% | $12.07 | — | — | Call | 09060J906 |
| — | SPECTRANETICS CORP | 142,600 | $3.263M | 2.3% | $22.88 | $23.62 | — | COM | 84760C107 |
| BRKR | BRUKER CORP | 130,000 | $3.155M | 2.2% | $24.27 * | $19.45 | +7.2% | COM | 116794108 |
| — | SYNAGEVA BIOPHARMA CORP | 30,000 | $3.144M | 2.2% | $104.80 | $104.80 | — | COM | 87159A103 |
| — | TORNIER N V | 120,000 | $2.806M | 2.0% | $23.38 | $19.35 | — | SHS | N87237108 |
| — | COVIDIEN PLC | 30,000 | $2.705M | 1.9% | $90.17 | $90.17 | — | SHS | G2554F113 |
| — | ANACOR PHARMACEUTICALS INC | 150,000 | $2.66M | 1.9% | $17.73 | $18.04 | — | COM | 032420101 |
| HCA | HCA HOLDINGS INC | 45,000 | $2.537M | 1.8% | $56.38 * | $49.04 | 0.0% | COM | 40412C101 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $2.366M | 1.7% | $236.60 | $311.12 | — | COM | 45845P108 |
| — | PROSENSA HLDG N V | 175,000 | $2.209M | 1.6% | $12.62 | $12.62 | — | SHS USD | N71546100 |
| ARAY | ACCURAY INC | 250,000 | $2.2M | 1.6% | $8.80 | $7.76 | +11.6% | COM | 004397105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 50,000 | $2.154M | 1.5% | $43.08 * | $36.87 | +3.5% | COM | 29251M106 |
| — | GW PHARMACEUTICALS PLC | 20,000 | $2.146M | 1.5% | $107.30 | $59.36 | — | ADS | 36197T103 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $2.119M | 1.5% | $282.53 * | $294.74 | 0.0% | COM | 75886F107 |
| — | AMAG PHARMACEUTICALS INC | 100,000 | $2.072M | 1.5% | $20.72 | $19.35 | — | COM | 00163U106 |
| FOLD | AMICUS THERAPEUTICS INC | 600,000 | $2.004M | 1.4% | $3.34 * | $2.35 | 0.0% | COM | 03152W109 |
| SNN | SMITH & NEPHEW PLC | 20,000 | $1.786M | 1.3% | $89.30 | $89.30 | — | SPDN ADR NEW | 83175M205 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $1.717M | 1.2% | $85.85 * | $11.54 | +17.5% | COM | 28176E108 |
| — | DEPOMED INC | 120,000 | $1.668M | 1.2% | $13.90 | $12.77 | — | COM | 249908104 |
| — | DEPOMED INC | 120,000 | $1.668M | 1.2% | $13.90 | — | — | Put | 249908954 |
| — | NPS PHARMACEUTICALS INC | 50,000 | $1.653M | 1.2% | $33.06 | — | — | Call | 62936P903 |
| — | OREXIGEN THERAPEUTICS INC | 250,000 | $1.545M | 1.1% | $6.18 | $6.18 | — | COM | 686164104 |
| — | RECEPTOS INC | 35,000 | $1.491M | 1.1% | $42.60 | $42.60 | — | COM | 756207106 |
| — | NPS PHARMACEUTICALS INC | 40,000 | $1.322M | 0.9% | $33.05 | $33.05 | — | COM | 62936P103 |
| — | ACHILLION PHARMACEUTICALS IN | 150,000 | $1.136M | 0.8% | $7.57 | — | — | Call | 00448Q901 |
| — | FLAMEL TECHNOLOGIES SA | 75,000 | $1.125M | 0.8% | $15.00 | $11.26 | — | SPONSORED ADR | 338488109 |
| CPRX | CATALYST PHARM PARTNERS INC | 437,296 | $1.106M | 0.8% | $2.53 * | $2.09 | +2.3% | COM | 14888U101 |
| — | THERAPEUTICSMD INC | 250,000 | $1.105M | 0.8% | $4.42 | $5.93 | — | COM | 88338N107 |
| — | INOVIO PHARMACEUTICALS INC | 100,000 | $1.081M | 0.8% | $10.81 | — | — | Put | 45773H951 |
| — | CYNOSURE INC | 50,000 | $1.063M | 0.7% | $21.26 | $21.26 | — | CL A | 232577205 |
| — | NANOSTRING TECHNOLOGIES INC | 70,000 | $1.047M | 0.7% | $14.96 | $20.65 | — | COM | 63009R109 |
| — | AIR METHODS CORP | 20,000 | $1.033M | 0.7% | $51.65 | $51.65 | — | COM PAR $.06 | 009128307 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 75,000 | $956K | 0.7% | $12.75 * | $10.42 | 0.0% | COM | 45665G303 |
| — | UNILIFE CORP NEW | 300,000 | $888K | 0.6% | $2.96 | $4.21 | — | COM | 90478E103 |
| HRTX | HERON THERAPEUTICS INC | 70,000 | $862K | 0.6% | $12.31 * | $11.95 | 0.0% | COM | 427746102 |
| — | OCERA THERAPEUTICS INC | 100,000 | $764K | 0.5% | $7.64 | $11.33 | — | COM | 67552A108 |
| — | REVANCE THERAPEUTICS INC | 20,000 | $680K | 0.5% | $34.00 | $31.50 | — | COM | 761330109 |
| — | BIOLASE INC | 300,000 | $660K | 0.5% | $2.20 | $2.41 | — | COM | 090911108 |
| — | DYAX CORP | 65,000 | $624K | 0.4% | $9.60 | $7.54 | — | COM | 26746E103 |
| — | VENTRUS BIOSCIENCES INC | 200,000 | $262K | 0.2% | $1.31 | $1.31 | — | COM | 922822101 |
| — | WRIGHT MED GROUP INC | 55,150 | $82,000 | 0.1% | $1.49 | $0.33 | — | RIGHT 03/01/2019 | 98235T115 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,000 | $66,000 | 0.0% | $66.00 * | $58.69 | +21.2% | COM | 74587V107 |