Sivik Global Healthcare LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001596452 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Jan 10, 2014

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (57)

HCA HCA HOLDINGS INC 3.7%
Value $5.248M Shares 110,000 Share Price $47.71 * Est. Cost/Share $42.96 Unrealized @ Report Date +3.2%
CNC CENTENE CORP 3.5%
Value $4.949M Shares 83,954 Share Price $58.95 * Est. Cost/Share $14.95 Unrealized @ Report Date -1.4%
UHS UNIVERSAL HEALTH SERVICES-B 3.2%
Value $4.551M Shares 56,000 Share Price $81.27 * Est. Cost/Share $76.09 Unrealized @ Report Date +1.7%
— LIFEPOINT HOSPITALS INC 3.0%
Value $4.227M Shares 80,000 Share Price $52.84 Est. Cost/Share $52.84 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 2.9%
Value $4.096M Shares 104,300 Share Price $39.27 * Est. Cost/Share $34.35 Unrealized @ Report Date -5.5%
THC TENET HEALTHCARE CORP 2.8%
Value $4.001M Shares 95,000 Share Price $42.12 Est. Cost/Share $43.54 Unrealized @ Report Date -3.3%
BMY BRISTOL-MYERS SQUIBB CO 2.8%
Value $3.986M Shares 75,000 Share Price $53.15 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.0%
HUM HUMANA INC 2.6%
Value $3.613M Shares 35,000 Share Price $103.23 * Est. Cost/Share $88.83 Unrealized @ Report Date +5.6%
CVS CVS CAREMARK CORP 2.5%
Value $3.579M Shares 50,000 Share Price $71.58 * Est. Cost/Share $46.31 Unrealized @ Report Date +11.5%
MOH MOLINA HEALTHCARE INC 2.5%
Value $3.475M Shares 100,000 Share Price $34.75 Est. Cost/Share $33.69 Unrealized @ Report Date +3.1%
GILD GILEAD SCIENCES INC 2.4%
Value $3.38M Shares 45,000 Share Price $75.11 * Est. Cost/Share $48.38 Unrealized @ Report Date +7.9%
— CELGENE CORP 2.4%
Value $3.379M Shares 20,000 Share Price $168.95 Est. Cost/Share $168.95 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value $3.341M Shares 30,000 Share Price $111.37 * Est. Cost/Share $95.60 Unrealized @ Report Date +12.1%
— MEDIVATION INC 2.3%
Value $3.191M Shares 50,000 Share Price $63.82 Est. Cost/Share $63.82 Unrealized @ Report Date —
ABBV ABBVIE INC 2.3%
Value $3.169M Shares 60,000 Share Price $52.82 * Est. Cost/Share $30.39 Unrealized @ Report Date +7.5%
— EXPRESS SCRIPTS HOLDING CO 2.2%
Value $3.14M Shares 44,700 Share Price $70.25 Est. Cost/Share $70.25 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 2.2%
Value $3.101M Shares 44,099 Share Price $70.32 * Est. Cost/Share $48.54 Unrealized @ Report Date +4.8%
— FOREST LABORATORIES INC 2.1%
Value $3.002M Shares 50,000 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
MCK MCKESSON CORP 2.1%
Value $2.905M Shares 18,000 Share Price $161.39 * Est. Cost/Share $140.55 Unrealized @ Report Date +5.2%
— WALGREEN CO 2.0%
Value $2.872M Shares 50,000 Share Price $57.44 Est. Cost/Share $57.44 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC -SPON ADR 2.0%
Value $2.87M Shares 40,000 Share Price $71.75 Est. Cost/Share $65.96 Unrealized @ Report Date +8.8%
A AGILENT TECHNOLOGIES INC 2.0%
Value $2.86M Shares 50,000 Share Price $57.20 * Est. Cost/Share $34.38 Unrealized @ Report Date +7.9%
BIIB BIOGEN IDEC INC 2.0%
Value $2.796M Shares 10,000 Share Price $279.60 Est. Cost/Share $258.65 Unrealized @ Report Date +8.1%
ZBH ZIMMER HOLDINGS INC 2.0%
Value $2.796M Shares 30,000 Share Price $93.20 * Est. Cost/Share $78.29 Unrealized @ Report Date +4.8%
— AETNA INC 2.0%
Value $2.744M Shares 40,000 Share Price $68.60 Est. Cost/Share $68.60 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 1.9%
Value $2.672M Shares 40,000 Share Price $66.80 * Est. Cost/Share $44.20 Unrealized @ Report Date +9.7%
UNH UNITEDHEALTH GROUP INC 1.9%
Value $2.636M Shares 35,000 Share Price $75.31 * Est. Cost/Share $59.09 Unrealized @ Report Date +5.1%
— ST JUDE MEDICAL INC 1.8%
Value $2.478M Shares 40,000 Share Price $61.95 Est. Cost/Share $61.95 Unrealized @ Report Date —
RVTY PERKINELMER INC 1.8%
Value $2.474M Shares 60,000 Share Price $41.23 * Est. Cost/Share $36.62 Unrealized @ Report Date +7.8%
TEVA TEVA PHARMACEUTICAL-SP ADR 1.7%
Value $2.405M Shares 60,000 Share Price $40.08 Est. Cost/Share $39.38 Unrealized @ Report Date +1.8%
BSX BOSTON SCIENTIFIC CORP 1.7%
Value $2.404M Shares 200,000 Share Price $12.02 Est. Cost/Share $11.81 Unrealized @ Report Date +1.7%
— RITE AID CORP 1.6%
Value $2.277M Shares 450,000 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 1.6%
Value $2.218M Shares 35,000 Share Price $63.37 Est. Cost/Share $58.68 Unrealized @ Report Date +8.0%
— CIGNA CORP 1.6%
Value $2.187M Shares 25,000 Share Price $87.48 Est. Cost/Share $87.48 Unrealized @ Report Date —
— ACTAVIS PLC 1.6%
Value $2.184M Shares 13,000 Share Price $168.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 1.5%
Value $2.13M Shares 45,000 Share Price $47.33 Est. Cost/Share $43.45 Unrealized @ Report Date +8.9%
— TORNIER NV 1.5%
Value $2.048M Shares 109,000 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 1.4%
Value $2.024M Shares 30,000 Share Price $67.47 Est. Cost/Share $67.47 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 1.4%
Value $1.922M Shares 27,300 Share Price $70.40 Est. Cost/Share $70.40 Unrealized @ Report Date —
— HOSPIRA INC 1.2%
Value $1.651M Shares 40,000 Share Price $41.27 Est. Cost/Share $41.27 Unrealized @ Report Date —
— VCA ANTECH INC 1.1%
Value $1.568M Shares 50,000 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
— MALLINCKRODT PLC 1.1%
Value $1.568M Shares 30,000 Share Price $52.27 Est. Cost/Share $52.27 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 1.1%
Value $1.497M Shares 150,000 Share Price $9.98 Est. Cost/Share $6.93 Unrealized @ Report Date +43.9%
— ALLERGAN INC 1.0%
Value $1.444M Shares 13,000 Share Price $111.08 Est. Cost/Share $111.08 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 1.0%
Value $1.436M Shares 13,000 Share Price $110.46 * Est. Cost/Share $85.77 Unrealized @ Report Date +4.4%
— HEARTWARE INTERNATIONAL INC 1.0%
Value $1.409M Shares 15,000 Share Price $93.93 Est. Cost/Share $93.93 Unrealized @ Report Date —
— CEPHEID INC 1.0%
Value $1.4M Shares 30,000 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
BRKR BRUKER CORP 1.0%
Value $1.384M Shares 70,000 Share Price $19.77 * Est. Cost/Share $18.83 Unrealized @ Report Date +0.8%
AMN AMN HEALTHCARE SERVICES INC 1.0%
Value $1.367M Shares 92,964 Share Price $14.70 Est. Cost/Share $13.53 Unrealized @ Report Date +8.6%
PODD INSULET CORP 0.9%
Value $1.287M Shares 34,700 Share Price $37.09 Est. Cost/Share $36.94 Unrealized @ Report Date +0.4%
— AON PLC 0.9%
Value $1.258M Shares 15,000 Share Price $83.87 Est. Cost/Share $83.87 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.9%
Value $1.209M Shares 25,000 Share Price $48.36 * Est. Cost/Share $37.39 Unrealized @ Report Date +4.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value $844K Shares 12,000 Share Price $70.33 Est. Cost/Share $67.90 Unrealized @ Report Date +3.6%
INCY INCYTE CORP 0.5%
Value $759K Shares 15,000 Share Price $50.60 Est. Cost/Share $43.51 Unrealized @ Report Date +16.4%
— PORTOLA PHARMACEUTICALS INC 0.5%
Value $644K Shares 25,000 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.3%
Value $406K Shares 40,572 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.2%
Value $238K Shares 32,625 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —