Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 10, 2014
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CYH | COMMUNITY HEALTH SYSTEMS INC | 149,730 | $5.865M | 3.7% | $33.95 | -2.7% | Cash Securities | 203668108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 65,000 | $5.335M | 3.3% | $76.17 | +0.7% | Cash Securities | 913903100 |
| THC | TENET HEALTHCARE CORP | 117,720 | $5.04M | 3.1% | $43.65 | +1.1% | Cash Securities | 88033G407 |
| HCA | HCA HOLDINGS INC | 88,910 | $4.668M | 2.9% | $42.96 | +7.7% | Cash Securities | 40412C101 |
| — | LIFEPOINT HOSPITALS INC | 83,860 | $4.575M | 2.9% | $52.92 | — | Cash Securities | 53219L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,780 | $4.3M | 2.7% | $34.33 | +4.7% | Cash Securities | 110122108 |
| CNC | CENTENE CORP | 64,540 | $4.018M | 2.5% | $14.95 | +3.5% | Cash Securities | 15135B101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 69,350 | $3.664M | 2.3% | $41.80 | — | Cash Securities | 881624209 |
| MCK | MCKESSON CORP | 19,840 | $3.503M | 2.2% | $142.36 | +12.5% | Cash Securities | 58155Q103 |
| — | WELLPOINT INC | 34,670 | $3.451M | 2.2% | $99.54 | — | Cash Securities | 94973V107 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 45,000 | $3.442M | 2.1% | $72.28 | — | Cash Securities | 83175M205 |
| MOH | MOLINA HEALTHCARE INC | 89,340 | $3.356M | 2.1% | $33.69 | +9.4% | Cash Securities | 60855R100 |
| — | AETNA INC | 44,650 | $3.347M | 2.1% | $69.26 | — | Cash Securities | 00817Y108 |
| COR | AMERISOURCEBERGEN CORP | 49,650 | $3.257M | 2.0% | $48.62 | +1.4% | Cash Securities | 03073E105 |
| — | WALGREEN CO | 49,210 | $3.249M | 2.0% | $57.44 | — | Cash Securities | 931422109 |
| ZBH | ZIMMER HOLDINGS INC | 34,300 | $3.244M | 2.0% | $78.95 | +5.8% | Cash Securities | 98956P102 |
| — | RITE AID CORP | 500,000 | $3.135M | 2.0% | $5.18 | — | Cash Securities | 767754104 |
| — | TEAM HEALTH HOLDINGS INC | 69,470 | $3.109M | 1.9% | $44.75 | — | Cash Securities | 87817A107 |
| AMGN | AMGEN INC | 25,000 | $3.084M | 1.9% | $86.89 | 0.0% | Cash Securities | 031162100 |
| — | ALLERGAN INC | 24,760 | $3.073M | 1.9% | $117.27 | — | Cash Securities | 018490102 |
| ABBV | ABBVIE INC | 58,360 | $3M | 1.9% | $30.39 | +3.6% | Cash Securities | 00287Y109 |
| — | LABORATORY CRP OF AMER HLDGS | 30,000 | $2.946M | 1.8% | $98.20 | — | Cash Securities | 50540R409 |
| CAH | CARDINAL HEALTH INC | 40,000 | $2.799M | 1.7% | $44.20 | +14.2% | Cash Securities | 14149Y108 |
| — | CELGENE CORP | 19,580 | $2.733M | 1.7% | $168.95 | — | Cash Securities | 151020104 |
| HUM | HUMANA INC | 24,170 | $2.724M | 1.7% | $88.83 | +6.6% | Cash Securities | 444859102 |
| — | ENVISION HEALTHCARE HOLDINGS | 80,000 | $2.706M | 1.7% | $33.83 | — | Cash Securities | 29413U103 |
| — | MYLAN INC | 55,000 | $2.686M | 1.7% | $48.84 | — | Cash Securities | 628530107 |
| CVS | CVS CAREMARK CORP | 34,780 | $2.604M | 1.6% | $46.31 | +10.4% | Cash Securities | 126650100 |
| ACH | OWENS & MINOR INC | 68,940 | $2.415M | 1.5% | $29.35 | 0.0% | Cash Securities | 690732102 |
| BSX | BOSTON SCIENTIFIC CORP | 176,950 | $2.392M | 1.5% | $11.81 | +11.1% | Cash Securities | 101137107 |
| — | FOREST LABORATORIES INC | 25,000 | $2.307M | 1.4% | $60.04 | — | Cash Securities | 345838106 |
| DGX | QUEST DIAGNOSTICS INC | 38,532 | $2.232M | 1.4% | $42.22 | 0.0% | Cash Securities | 74834L100 |
| — | COVIDIEN PLC | 30,000 | $2.21M | 1.4% | $73.67 | — | Cash Securities | G2554F113 |
| — | HOSPIRA INC | 50,000 | $2.163M | 1.4% | $41.67 | — | Cash Securities | 441060100 |
| BIIB | BIOGEN IDEC INC | 7,000 | $2.141M | 1.3% | $258.65 | +22.7% | Cash Securities | 09062X103 |
| — | UNIVERSAL AMERICAN CORP | 300,000 | $2.121M | 1.3% | $7.09 | — | Cash Securities | 91338E101 |
| REGN | REGENERON PHARMACEUTICALS | 7,000 | $2.102M | 1.3% | $306.39 | 0.0% | Cash Securities | 75886F107 |
| — | ACTAVIS PLC | 10,000 | $2.059M | 1.3% | $168.00 | — | Cash Securities | G0083B108 |
| RVTY | PERKINELMER INC | 45,000 | $2.028M | 1.3% | $36.62 | +15.0% | Cash Securities | 714046109 |
| BRKR | BRUKER CORP | 88,400 | $2.015M | 1.3% | $19.27 | +8.7% | Cash Securities | 116794108 |
| — | SURGICAL CARE AFFILIATES INC | 63,872 | $1.964M | 1.2% | $30.75 | — | Cash Securities | 86881L106 |
| — | ST JUDE MEDICAL INC | 30,000 | $1.962M | 1.2% | $61.95 | — | Cash Securities | 790849103 |
| A | AGILENT TECHNOLOGIES INC | 35,000 | $1.957M | 1.2% | $34.38 | +8.6% | Cash Securities | 00846U101 |
| — | TORNIER NV | 90,000 | $1.91M | 1.2% | $18.79 | — | Cash Securities | N87237108 |
| — | MALLINCKRODT PLC | 29,510 | $1.871M | 1.2% | $52.27 | — | Cash Securities | G5785G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,000 | $1.804M | 1.1% | $95.60 | +19.7% | Cash Securities | 883556102 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1.772M | 1.1% | $48.38 | +12.6% | Cash Securities | 375558103 |
| — | CEPHEID INC | 30,000 | $1.547M | 1.0% | $46.67 | — | Cash Securities | 15670R107 |
| ILMN | ILLUMINA INC | 10,000 | $1.487M | 0.9% | $146.95 | 0.0% | Cash Securities | 452327109 |
| — | ENDO INTERNATIONAL PLC | 20,000 | $1.373M | 0.9% | $68.65 | — | Cash Securities | G30401106 |
| — | HILL-ROM HOLDINGS INC | 35,000 | $1.349M | 0.8% | $38.54 | — | Cash Securities | 431475102 |
| INCY | INCYTE CORP | 24,750 | $1.325M | 0.8% | $50.82 | +22.1% | Cash Securities | 45337C102 |
| GMED | GLOBUS MEDICAL INC - A | 49,538 | $1.317M | 0.8% | $23.76 | 0.0% | Cash Securities | 379577208 |
| — | MEDIVATION INC | 20,000 | $1.287M | 0.8% | $63.82 | — | Cash Securities | 58501N101 |
| — | NXSTAGE MEDICAL INC | 100,000 | $1.274M | 0.8% | $11.63 | — | Cash Securities | 67072V103 |
| — | TOWERS WATSON & CO-CL A | 11,000 | $1.255M | 0.8% | $114.09 | — | Cash Securities | 891894107 |
| — | HEARTWARE INTERNATIONAL INC | 13,000 | $1.219M | 0.8% | $93.93 | — | Cash Securities | 422368100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 150,000 | $1.211M | 0.8% | $6.93 | +41.9% | Cash Securities | 227483104 |
| ICLR | ICON PLC | 25,000 | $1.189M | 0.7% | $44.59 | 0.0% | Cash Securities | G4705A100 |
| PODD | INSULET CORP | 25,000 | $1.186M | 0.7% | $36.94 | +19.8% | Cash Securities | 45784P101 |
| ACHC | ACADIA HEALTHCARE CO INC | 25,000 | $1.128M | 0.7% | $43.45 | +13.5% | Cash Securities | 00404A109 |
| AMN | AMN HEALTHCARE SERVICES INC | 75,106 | $1.032M | 0.6% | $13.53 | +6.4% | Cash Securities | 001744101 |
| — | OREXIGEN THERAPEUTICS INC | 124,145 | $807K | 0.5% | $6.50 | — | Cash Securities | 686164104 |
| — | PORTOLA PHARMACEUTICALS INC | 30,600 | $793K | 0.5% | $25.79 | — | Cash Securities | 737010108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000 | $660K | 0.4% | $330.00 | — | Cash Securities | 45845P108 |
| — | SUNESIS PHARMACEUTICALS INC | 63,087 | $417K | 0.3% | $6.61 | — | Cash Securities | 867328601 |