CIK: 0001595851 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BRISTOL MYERS SQUIBB CO | 200,000 | $10.24M | 5.6% | $51.18 | — | — | Call | 110122908 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $6.56M | 3.6% | $131.20 | — | — | Call | 91911K902 |
| — | ABBVIE INC | 100,000 | $5.776M | 3.1% | $57.76 | — | — | Call | 00287Y909 |
| — | AGILENT TECHNOLOGIES INC | 100,000 | $5.698M | 3.1% | $56.98 | — | — | Call | 00846U901 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $5.479M | 3.0% | $54.79 * | $34.00 | +22.2% | COM | 203668108 |
| — | HORIZON PHARMA PLC | 425,000 | $5.219M | 2.8% | $12.28 | $12.28 | — | SHS | G4617B105 |
| ZBH | ZIMMER HLDGS INC | 50,000 | $5.028M | 2.7% | $100.56 * | $89.58 | 0.0% | COM | 98956P102 |
| — | TORNIER N V | 200,000 | $4.78M | 2.6% | $23.90 | $21.17 | — | SHS | N87237108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,000 | $4.492M | 2.4% | $112.30 * | $95.21 | 0.0% | COM | 92532F100 |
| — | ALLERGAN INC | 25,000 | $4.455M | 2.4% | $178.20 | $178.20 | — | COM | 018490102 |
| — | CEPHEID | 100,000 | $4.403M | 2.4% | $44.03 | — | — | Call | 15670R907 |
| HCA | HCA HOLDINGS INC | 60,000 | $4.231M | 2.3% | $70.52 * | $52.14 | +17.8% | COM | 40412C101 |
| — | MALLINCKRODT PUB LTD CO | 45,000 | $4.057M | 2.2% | $90.16 | $90.16 | — | SHS | G5785G107 |
| — | ZELTIQ AESTHETICS INC | 175,000 | $3.96M | 2.1% | $22.63 | $22.63 | — | COM | 98933Q108 |
| ISRG | INTUITIVE SURGICAL INC | 8,500 | $3.925M | 2.1% | $461.76 * | $49.65 | 0.0% | COM NEW | 46120E602 |
| — | CYBERONICS INC | 75,000 | $3.837M | 2.1% | $51.16 | $51.16 | — | COM | 23251P102 |
| — | ARIAD PHARMACEUTICALS INC | 700,000 | $3.78M | 2.1% | $5.40 | $5.40 | — | COM | 04033A100 |
| — | THORATEC CORP | 140,000 | $3.742M | 2.0% | $26.73 | $26.73 | — | COM NEW | 885175307 |
| ATRC | ATRICURE INC | 250,000 | $3.68M | 2.0% | $14.72 * | $17.88 | -10.9% | COM | 04963C209 |
| — | ACCURAY INC | 500,000 | $3.63M | 2.0% | $7.26 | $7.26 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | ACTAVIS PLC | 15,000 | $3.619M | 2.0% | $241.27 | $223.07 | — | SHS | G0083B108 |
| — | CONCERT PHARMACEUTICALS INC | 280,966 | $3.543M | 1.9% | $12.61 | $12.61 | — | COM | 206022105 |
| — | THERAPEUTICSMD INC | 750,000 | $3.48M | 1.9% | $4.64 | $5.07 | — | COM | 88338N107 |
| — | ENVISION HEALTHCARE HLDGS IN | 100,000 | $3.468M | 1.9% | $34.68 | $34.68 | — | COM | 29413U103 |
| — | ZS PHARMA INC | 85,000 | $3.335M | 1.8% | $39.24 | $39.24 | — | COM | 98979G105 |
| — | VALEANT PHARMACEUTICALS INTL | 25,000 | $3.28M | 1.8% | $131.20 | $131.20 | — | COM | 91911K102 |
| — | NEUROCRINE BIOSCIENCES INC | 200,000 | $3.134M | 1.7% | $15.67 | — | — | Call | 64125C909 |
| — | CLOVIS ONCOLOGY INC | 65,000 | $2.948M | 1.6% | $45.35 | $45.35 | — | COM | 189464100 |
| — | PORTOLA PHARMACEUTICALS INC | 115,000 | $2.907M | 1.6% | $25.28 | $25.28 | — | COM | 737010108 |
| — | GW PHARMACEUTICALS PLC | 35,000 | $2.83M | 1.5% | $80.86 | $68.57 | — | ADS | 36197T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,000 | $2.734M | 1.5% | $78.11 * | $59.44 | +8.5% | COM | 02043Q107 |
| — | QUIDEL CORP | 100,000 | $2.687M | 1.5% | $26.87 | $26.87 | — | COM | 74838J101 |
| — | SPECTRANETICS CORP | 100,000 | $2.657M | 1.4% | $26.57 | $23.62 | — | COM | 84760C107 |
| BRKR | BRUKER CORP | 140,000 | $2.592M | 1.4% | $18.51 * | $19.52 | +5.1% | COM | 116794108 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $2.554M | 1.4% | $102.16 * | $12.39 | +27.4% | COM | 28176E108 |
| EXAS | EXACT SCIENCES CORP | 125,000 | $2.423M | 1.3% | $19.38 * | $18.34 | 0.0% | COM | 30063P105 |
| — | CHIMERIX INC | 80,500 | $2.223M | 1.2% | $27.61 | $27.61 | — | COM | 16934W106 |
| PTCT | PTC THERAPEUTICS INC | 50,000 | $2.201M | 1.2% | $44.02 * | $31.28 | 0.0% | COM | 69366J200 |
| — | ANTARES PHARMA INC | 1,100,000 | $2.013M | 1.1% | $1.83 | $1.83 | — | COM | 036642106 |
| — | AEGERION PHARMACEUTICALS INC | 60,000 | $2.003M | 1.1% | $33.38 | $33.38 | — | COM | 00767E102 |
| — | MEDTRONIC INC | 30,000 | $1.859M | 1.0% | $61.97 | $63.76 | — | COM | 585055106 |
| — | DEPOMED INC | 120,000 | $1.823M | 1.0% | $15.19 | $12.77 | — | COM | 249908104 |
| — | TANDEM DIABETES CARE INC | 131,500 | $1.765M | 1.0% | $13.42 | $13.42 | — | COM | 875372104 |
| — | NUVASIVE INC | 50,000 | $1.744M | 0.9% | $34.88 | $34.88 | — | COM | 670704105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 50,000 | $1.71M | 0.9% | $34.20 | $34.20 | — | COM | 05337G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,000 | $1.567M | 0.9% | $15.67 * | $14.95 | 0.0% | COM | 64125C109 |
| — | ACHILLION PHARMACEUTICALS IN | 150,000 | $1.497M | 0.8% | $9.98 | — | — | Call | 00448Q901 |
| — | ZAFGEN INC | 75,000 | $1.474M | 0.8% | $19.65 | $19.65 | — | COM | 98885E103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 35,000 | $1.385M | 0.8% | $39.57 | $36.87 | +8.1% | COM | 29251M106 |
| — | ONCOTHYREON INC | 700,000 | $1.344M | 0.7% | $1.92 | $1.92 | — | COM | 682324108 |
| SNN | SMITH & NEPHEW PLC | 15,000 | $1.263M | 0.7% | $84.20 | $89.30 | — | SPDN ADR NEW | 83175M205 |
| — | BLUEBIRD BIO INC | 35,000 | $1.256M | 0.7% | $35.89 | $35.89 | — | COM | 09609G100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,000 | $1.227M | 0.7% | $61.35 * | $43.10 | 0.0% | COM | 00847X104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,000 | $1.193M | 0.6% | $238.60 * | $176.01 | +16.7% | COM | 74587V107 |
| — | ALIMERA SCIENCES INC | 200,000 | $1.084M | 0.6% | $5.42 | — | — | Put | 016259103 |
| — | VANDA PHARMACEUTICALS INC | 100,000 | $1.038M | 0.6% | $10.38 | — | — | Call | 921659908 |
| — | NANOSTRING TECHNOLOGIES INC | 90,000 | $985K | 0.5% | $10.94 | $18.50 | — | COM | 63009R109 |
| — | ALCOBRA LTD | 50,000 | $772K | 0.4% | $15.44 | — | — | Call | M2239P909 |
| — | RECEPTOS INC | 12,300 | $764K | 0.4% | $62.11 | $42.60 | — | COM | 756207106 |
| — | BIOLASE INC | 300,000 | $747K | 0.4% | $2.49 | $2.41 | — | COM | 090911108 |
| — | OCERA THERAPEUTICS INC | 125,000 | $613K | 0.3% | $4.90 | $10.04 | — | COM | 67552A108 |
| HRTX | HERON THERAPEUTICS INC | 70,000 | $583K | 0.3% | $8.33 * | $11.95 | -22.0% | COM | 427746102 |
| — | LIPOCINE INC NEW | 91,768 | $561K | 0.3% | $6.11 | $6.11 | — | COM | 53630X104 |
| — | ASSEMBLY BIOSCIENCES INC | 65,000 | $532K | 0.3% | $8.18 | $8.18 | — | COM | 045396108 |
| — | PSIVIDA CORP | 100,000 | $442K | 0.2% | $4.42 | $4.42 | — | COM | 74440J101 |
| — | UNILIFE CORP NEW | 150,000 | $344K | 0.2% | $2.29 | $4.21 | — | COM | 90478E103 |
| — | CATALYST PHARM PARTNERS INC | 100,000 | $332K | 0.2% | $3.32 | — | — | Put | 14888U951 |
| — | WRIGHT MED GROUP INC | 134,000 | $288K | 0.2% | $2.15 | $1.40 | — | RIGHT 03/01/2019 | 98235T115 |
| — | FLEXION THERAPEUTICS INC | 12,488 | $228K | 0.1% | $18.26 | $18.26 | — | COM | 33938J106 |
| — | AMARIN CORP PLC | 200,000 | $218K | 0.1% | $1.09 | $1.09 | — | SPONS ADR NEW | 023111206 |