Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 3, 2014
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CYH | COMMUNITY HEALTH SYSTEMS INC | 140,000 | $6.352M | 3.2% | $45.37 * | $33.95 | +10.4% | Cash Securities | 203668108 |
| THC | TENET HEALTHCARE CORP | 125,000 | $5.868M | 3.0% | $46.94 | $43.74 | +7.3% | Cash Securities | 88033G407 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 60,000 | $5.746M | 2.9% | $95.77 * | $76.17 | +19.9% | Cash Securities | 913903100 |
| HCA | HCA HOLDINGS INC | 100,000 | $5.638M | 2.8% | $56.38 * | $43.64 | +20.1% | Cash Securities | 40412C101 |
| MCK | MCKESSON CORP | 30,000 | $5.586M | 2.8% | $186.20 * | $149.43 | +14.4% | Cash Securities | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 75,000 | $5.45M | 2.8% | $72.67 * | $49.03 | +8.0% | Cash Securities | 03073E105 |
| — | LIFEPOINT HOSPITALS INC | 83,660 | $5.195M | 2.6% | $62.10 | $52.92 | — | Cash Securities | 53219L109 |
| CAH | CARDINAL HEALTH INC | 75,000 | $5.142M | 2.6% | $68.56 * | $46.74 | +7.5% | Cash Securities | 14149Y108 |
| — | RITE AID CORP | 700,000 | $5.019M | 2.5% | $7.17 | $5.75 | — | Cash Securities | 767754104 |
| — | COVIDIEN PLC | 55,000 | $4.96M | 2.5% | $90.18 | $81.17 | — | Cash Securities | G2554F113 |
| — | WELLPOINT INC | 45,000 | $4.842M | 2.4% | $107.60 | $101.39 | — | Cash Securities | 94973V107 |
| ABBV | ABBVIE INC | 85,000 | $4.797M | 2.4% | $56.44 * | $31.20 | +13.8% | Cash Securities | 00287Y109 |
| — | SHIRE PLC-ADR | 20,000 | $4.71M | 2.4% | $235.50 | $235.50 | — | Cash Securities | 82481R106 |
| ZBH | ZIMMER HOLDINGS INC | 45,000 | $4.674M | 2.4% | $103.87 * | $81.26 | +13.0% | Cash Securities | 98956P102 |
| CNC | CENTENE CORP | 60,000 | $4.537M | 2.3% | $75.62 * | $14.95 | +26.4% | Cash Securities | 15135B101 |
| — | ACTAVIS PLC | 20,000 | $4.461M | 2.3% | $223.05 | $195.53 | — | Cash Securities | G0083B108 |
| MOH | MOLINA HEALTHCARE INC | 96,921 | $4.326M | 2.2% | $44.63 | $34.23 | +30.4% | Cash Securities | 60855R100 |
| DGX | QUEST DIAGNOSTICS INC | 73,200 | $4.296M | 2.2% | $58.69 * | $44.19 | +5.2% | Cash Securities | 74834L100 |
| — | ALLERGAN INC | 25,000 | $4.231M | 2.1% | $169.24 | $117.27 | — | Cash Securities | 018490102 |
| — | LABORATORY CRP OF AMER HLDGS | 40,000 | $4.096M | 2.1% | $102.40 | $99.25 | — | Cash Securities | 50540R409 |
| — | ENVISION HEALTHCARE HOLDINGS | 112,400 | $4.036M | 2.0% | $35.91 | $34.43 | — | Cash Securities | 29413U103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 45,000 | $4.018M | 2.0% | $89.29 | $67.04 | +33.2% | Cash Securities | 83175M205 |
| — | MYLAN INC | 75,000 | $3.867M | 2.0% | $51.56 | $49.56 | — | Cash Securities | 628530107 |
| — | WALGREEN CO | 50,000 | $3.707M | 1.9% | $74.14 | $57.70 | — | Cash Securities | 931422109 |
| — | MALLINCKRODT PLC | 45,000 | $3.601M | 1.8% | $80.02 | $61.82 | — | Cash Securities | G5785G107 |
| BIIB | BIOGEN IDEC INC | 10,000 | $3.153M | 1.6% | $315.30 | $271.35 | +16.2% | Cash Securities | 09062X103 |
| — | TEAM HEALTH HOLDINGS INC | 60,000 | $2.996M | 1.5% | $49.93 | $44.75 | — | Cash Securities | 87817A107 |
| — | TORNIER NV | 125,000 | $2.923M | 1.5% | $23.38 | $20.08 | — | Cash Securities | N87237108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,000 | $2.911M | 1.5% | $48.52 * | $34.33 | -3.9% | Cash Securities | 110122108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 55,000 | $2.883M | 1.5% | $52.42 | $40.30 | +30.1% | Cash Securities | 881624209 |
| ICLR | ICON PLC | 60,000 | $2.827M | 1.4% | $47.12 | $43.77 | +7.6% | Cash Securities | G4705A100 |
| — | UNIVERSAL AMERICAN CORP | 325,000 | $2.707M | 1.4% | $8.33 | $7.19 | — | Cash Securities | 91338E101 |
| — | CAREFUSION CORP | 60,000 | $2.661M | 1.3% | $44.35 | $44.35 | — | Cash Securities | 14170T101 |
| — | WELLCARE HEALTH PLANS INC | 35,000 | $2.613M | 1.3% | $74.66 | $74.66 | — | Cash Securities | 94946T106 |
| — | FOREST LABORATORIES INC | 26,100 | $2.584M | 1.3% | $99.00 | $61.68 | — | Cash Securities | 345838106 |
| — | CELGENE CORP | 15,000 | $2.576M | 1.3% | $171.73 | $168.95 | — | Cash Securities | 151020104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,900 | $2.484M | 1.3% | $146.98 | $138.69 | +6.0% | Cash Securities | G50871105 |
| — | HOSPIRA INC | 47,397 | $2.435M | 1.2% | $51.37 | $41.67 | — | Cash Securities | 441060100 |
| — | ALEXION PHARMACEUTICALS INC | 15,000 | $2.344M | 1.2% | $156.27 | $156.27 | — | Cash Securities | 015351109 |
| ACH | OWENS & MINOR INC | 66,900 | $2.273M | 1.1% | $33.98 * | $29.35 | -2.4% | Cash Securities | 690732102 |
| — | ENDO INTERNATIONAL PLC | 30,800 | $2.157M | 1.1% | $70.03 | $69.13 | — | Cash Securities | G30401106 |
| — | ST JUDE MEDICAL INC | 30,000 | $2.078M | 1.0% | $69.27 | $61.95 | — | Cash Securities | 790849103 |
| — | HEALTH NET INC | 50,000 | $2.077M | 1.0% | $41.54 | $41.54 | — | Cash Securities | 42222G108 |
| — | SURGICAL CARE AFFILIATES INC | 67,207 | $1.954M | 1.0% | $29.07 | $30.67 | — | Cash Securities | 86881L106 |
| HUM | HUMANA INC | 15,000 | $1.916M | 1.0% | $127.73 * | $88.83 | +31.3% | Cash Securities | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $1.894M | 1.0% | $94.70 | $70.12 | +35.0% | Cash Securities | 92532F100 |
| — | HILL-ROM HOLDINGS INC | 42,808 | $1.777M | 0.9% | $41.51 | $39.08 | — | Cash Securities | 431475102 |
| GRFS | GRIFOLS SA-ADR | 40,000 | $1.762M | 0.9% | $44.05 | $41.85 | +5.3% | Cash Securities | 398438408 |
| AMN | AMN HEALTHCARE SERVICES INC | 141,106 | $1.736M | 0.9% | $12.30 | $12.80 | -3.9% | Cash Securities | 001744101 |
| A | AGILENT TECHNOLOGIES INC | 30,000 | $1.723M | 0.9% | $57.43 * | $34.38 | +8.8% | Cash Securities | 00846U101 |
| ILMN | ILLUMINA INC | 9,000 | $1.607M | 0.8% | $178.56 * | $146.95 | +18.2% | Cash Securities | 452327109 |
| MD | MEDNAX INC | 26,100 | $1.518M | 0.8% | $58.16 | $58.84 | -1.2% | Cash Securities | 58502B106 |
| — | IMPAX LABORATORIES INC | 50,000 | $1.5M | 0.8% | $30.00 | $30.00 | — | Cash Securities | 45256B101 |
| PRGO | PERRIGO CO PLC | 10,000 | $1.458M | 0.7% | $145.80 | $141.69 | +2.9% | Cash Securities | G97822103 |
| — | NXSTAGE MEDICAL INC | 100,000 | $1.437M | 0.7% | $14.37 | $11.63 | — | Cash Securities | 67072V103 |
| — | CUBIST PHARMACEUTICALS INC | 20,000 | $1.396M | 0.7% | $69.80 | $69.80 | — | Cash Securities | 229678107 |
| BDX | BECTON DICKINSON AND CO | 11,575 | $1.369M | 0.7% | $118.27 * | $94.73 | +2.1% | Cash Securities | 075887109 |
| — | NPS PHARMACEUTICALS INC | 40,000 | $1.322M | 0.7% | $33.05 | $33.05 | — | Cash Securities | 62936P103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 200,000 | $1.304M | 0.7% | $6.52 | $6.85 | -4.9% | Cash Securities | 227483104 |
| — | QIAGEN N.V. | 49,451 | $1.209M | 0.6% | $24.45 | $24.45 | — | Cash Securities | N72482107 |
| GMED | GLOBUS MEDICAL INC - A | 49,538 | $1.185M | 0.6% | $23.92 | $23.76 | +0.7% | Cash Securities | 379577208 |
| — | HEARTWARE INTERNATIONAL INC | 13,000 | $1.151M | 0.6% | $88.54 | $93.93 | — | Cash Securities | 422368100 |
| PODD | INSULET CORP | 25,000 | $992K | 0.5% | $39.68 | $36.94 | +7.4% | Cash Securities | 45784P101 |
| — | INTERMUNE INC | 20,000 | $883K | 0.4% | $44.15 | $44.15 | — | Cash Securities | 45884X103 |
| — | SUNESIS PHARMACEUTICALS INC | 60,000 | $391K | 0.2% | $6.52 | $6.61 | — | Cash Securities | 867328601 |
| ACHC | ACADIA HEALTHCARE CO INC | 6,108 | $278K | 0.1% | $45.51 | $43.45 | +4.7% | Cash Securities | 00404A109 |
| — | Community Health Systems Inc | 50,000 | $205K | 0.1% | $4.10 | — | — | Call | 203668908 |
| — | HCA Holdings Inc | 50,500 | $187K | 0.1% | $3.70 | — | — | Call | 40412C901 |
| — | State Street Corp | 100,000 | $130K | 0.1% | $1.30 | — | — | Put | 78467X959 |
| — | Vertex Pharmaceuticals Inc | 20,000 | $2,000 | 0.0% | $0.10 | — | — | Put | 92532F950 |