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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 110,000 | $5.248M | 3.7% | $42.96 | 0.0% | Cash Securities | 40412C101 |
| CNC | CENTENE CORP | 83,954 | $4.949M | 3.5% | $14.95 | 0.0% | Cash Securities | 15135B101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 56,000 | $4.551M | 3.2% | $76.09 | 0.0% | Cash Securities | 913903100 |
| — | LIFEPOINT HOSPITALS INC | 80,000 | $4.227M | 3.0% | $52.84 | — | Cash Securities | 53219L109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 104,300 | $4.096M | 2.9% | $34.35 | 0.0% | Cash Securities | 203668108 |
| THC | TENET HEALTHCARE CORP | 95,000 | $4.001M | 2.8% | $43.54 | 0.0% | Cash Securities | 88033G407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,000 | $3.986M | 2.8% | $34.16 | 0.0% | Cash Securities | 110122108 |
| HUM | HUMANA INC | 35,000 | $3.613M | 2.6% | $88.83 | 0.0% | Cash Securities | 444859102 |
| CVS | CVS CAREMARK CORP | 50,000 | $3.579M | 2.5% | $46.31 | 0.0% | Cash Securities | 126650100 |
| MOH | MOLINA HEALTHCARE INC | 100,000 | $3.475M | 2.5% | $33.69 | 0.0% | Cash Securities | 60855R100 |
| GILD | GILEAD SCIENCES INC | 45,000 | $3.38M | 2.4% | $48.38 | 0.0% | Cash Securities | 375558103 |
| — | CELGENE CORP | 20,000 | $3.379M | 2.4% | $168.95 | — | Cash Securities | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $3.341M | 2.4% | $95.60 | 0.0% | Cash Securities | 883556102 |
| — | MEDIVATION INC | 50,000 | $3.191M | 2.3% | $63.82 | — | Cash Securities | 58501N101 |
| ABBV | ABBVIE INC | 60,000 | $3.169M | 2.3% | $30.39 | 0.0% | Cash Securities | 00287Y109 |
| — | EXPRESS SCRIPTS HOLDING CO | 44,700 | $3.14M | 2.2% | $70.25 | — | Cash Securities | 30219G108 |
| COR | AMERISOURCEBERGEN CORP | 44,099 | $3.101M | 2.2% | $48.54 | 0.0% | Cash Securities | 03073E105 |
| — | FOREST LABORATORIES INC | 50,000 | $3.002M | 2.1% | $60.04 | — | Cash Securities | 345838106 |
| MCK | MCKESSON CORP | 18,000 | $2.905M | 2.1% | $140.55 | 0.0% | Cash Securities | 58155Q103 |
| — | WALGREEN CO | 50,000 | $2.872M | 2.0% | $57.44 | — | Cash Securities | 931422109 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 40,000 | $2.87M | 2.0% | $71.75 | — | Cash Securities | 83175M205 |
| A | AGILENT TECHNOLOGIES INC | 50,000 | $2.86M | 2.0% | $34.38 | 0.0% | Cash Securities | 00846U101 |
| BIIB | BIOGEN IDEC INC | 10,000 | $2.796M | 2.0% | $258.65 | 0.0% | Cash Securities | 09062X103 |
| ZBH | ZIMMER HOLDINGS INC | 30,000 | $2.796M | 2.0% | $78.29 | 0.0% | Cash Securities | 98956P102 |
| — | AETNA INC | 40,000 | $2.744M | 2.0% | $68.60 | — | Cash Securities | 00817Y108 |
| CAH | CARDINAL HEALTH INC | 40,000 | $2.672M | 1.9% | $44.20 | 0.0% | Cash Securities | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 35,000 | $2.636M | 1.9% | $59.09 | 0.0% | Cash Securities | 91324P102 |
| — | ST JUDE MEDICAL INC | 40,000 | $2.478M | 1.8% | $61.95 | — | Cash Securities | 790849103 |
| RVTY | PERKINELMER INC | 60,000 | $2.474M | 1.8% | $36.62 | 0.0% | Cash Securities | 714046109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 60,000 | $2.405M | 1.7% | $40.08 | — | Cash Securities | 881624209 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $2.404M | 1.7% | $11.81 | 0.0% | Cash Securities | 101137107 |
| — | RITE AID CORP | 450,000 | $2.277M | 1.6% | $5.06 | — | Cash Securities | 767754104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 35,000 | $2.218M | 1.6% | $58.68 | 0.0% | Cash Securities | 23918K108 |
| — | CIGNA CORP | 25,000 | $2.187M | 1.6% | $87.48 | — | Cash Securities | 125509109 |
| — | ACTAVIS PLC | 13,000 | $2.184M | 1.6% | $168.00 | — | Cash Securities | G0083B108 |
| ACHC | ACADIA HEALTHCARE CO INC | 45,000 | $2.13M | 1.5% | $43.45 | 0.0% | Cash Securities | 00404A109 |
| — | TORNIER NV | 109,000 | $2.048M | 1.5% | $18.79 | — | Cash Securities | N87237108 |
| — | ENDO HEALTH SOLUTIONS INC | 30,000 | $2.024M | 1.4% | $67.47 | — | Cash Securities | 29264F205 |
| — | WELLCARE HEALTH PLANS INC | 27,300 | $1.922M | 1.4% | $70.40 | — | Cash Securities | 94946T106 |
| — | HOSPIRA INC | 40,000 | $1.651M | 1.2% | $41.27 | — | Cash Securities | 441060100 |
| — | VCA ANTECH INC | 50,000 | $1.568M | 1.1% | $31.36 | — | Cash Securities | 918194101 |
| — | MALLINCKRODT PLC | 30,000 | $1.568M | 1.1% | $52.27 | — | Cash Securities | G5785G107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 150,000 | $1.497M | 1.1% | $6.93 | 0.0% | Cash Securities | 227483104 |
| — | ALLERGAN INC | 13,000 | $1.444M | 1.0% | $111.08 | — | Cash Securities | 018490102 |
| BDX | BECTON DICKINSON AND CO | 13,000 | $1.436M | 1.0% | $85.77 | 0.0% | Cash Securities | 075887109 |
| — | HEARTWARE INTERNATIONAL INC | 15,000 | $1.409M | 1.0% | $93.93 | — | Cash Securities | 422368100 |
| — | CEPHEID INC | 30,000 | $1.4M | 1.0% | $46.67 | — | Cash Securities | 15670R107 |
| BRKR | BRUKER CORP | 70,000 | $1.384M | 1.0% | $18.83 | 0.0% | Cash Securities | 116794108 |
| AMN | AMN HEALTHCARE SERVICES INC | 92,964 | $1.367M | 1.0% | $13.53 | 0.0% | Cash Securities | 001744101 |
| PODD | INSULET CORP | 34,700 | $1.287M | 0.9% | $36.94 | 0.0% | Cash Securities | 45784P101 |
| — | AON PLC | 15,000 | $1.258M | 0.9% | $83.87 | — | Cash Securities | G0408V102 |
| MRSH | MARSH & MCLENNAN COS | 25,000 | $1.209M | 0.9% | $37.39 | 0.0% | Cash Securities | 571748102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,000 | $844K | 0.6% | $67.90 | 0.0% | Cash Securities | 09061G101 |
| INCY | INCYTE CORP | 15,000 | $759K | 0.5% | $43.51 | 0.0% | Cash Securities | 45337C102 |
| — | PORTOLA PHARMACEUTICALS INC | 25,000 | $644K | 0.5% | $25.76 | — | Cash Securities | 737010108 |
| — | NXSTAGE MEDICAL INC | 40,572 | $406K | 0.3% | $10.01 | — | Cash Securities | 67072V103 |
| — | UNIVERSAL AMERICAN CORP | 32,625 | $238K | 0.2% | $7.30 | — | Cash Securities | 91338E101 |