Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 3, 2014
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 120,000 | $8.462M | 3.8% | $70.52 * | $46.60 | +40.7% | Cash Securities | 40412C101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 80,000 | $8.36M | 3.8% | $104.50 * | $82.47 | +21.0% | Cash Securities | 913903100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 150,000 | $8.219M | 3.7% | $54.79 * | $34.46 | +31.4% | Cash Securities | 203668108 |
| THC | TENET HEALTHCARE CORP | 115,000 | $6.83M | 3.1% | $59.39 | $43.74 | +35.8% | Cash Securities | 88033G407 |
| — | ACTAVIS PLC | 27,500 | $6.635M | 3.0% | $241.27 | $208.00 | — | Cash Securities | G0083B108 |
| COR | AMERISOURCEBERGEN CORP | 80,000 | $6.184M | 2.8% | $77.30 * | $49.43 | +14.3% | Cash Securities | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 93,200 | $5.655M | 2.6% | $60.68 * | $45.23 | +6.8% | Cash Securities | 74834L100 |
| CAH | CARDINAL HEALTH INC | 70,000 | $5.244M | 2.4% | $74.91 * | $46.74 | +18.0% | Cash Securities | 14149Y108 |
| — | COVIDIEN PLC | 60,000 | $5.191M | 2.4% | $86.52 | $81.62 | — | Cash Securities | G2554F113 |
| — | LABORATORY CRP OF AMER HLDGS | 49,400 | $5.026M | 2.3% | $101.74 | $99.72 | — | Cash Securities | 50540R409 |
| BIIB | BIOGEN IDEC INC | 15,000 | $4.962M | 2.3% | $330.80 | $290.81 | +13.8% | Cash Securities | 09062X103 |
| — | MALLINCKRODT PLC | 55,000 | $4.958M | 2.3% | $90.15 | $66.97 | — | Cash Securities | G5785G107 |
| MCK | MCKESSON CORP | 25,000 | $4.867M | 2.2% | $194.68 * | $149.43 | +19.8% | Cash Securities | 58155Q103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 55,000 | $4.63M | 2.1% | $84.18 | $70.71 | +19.1% | Cash Securities | 83175M205 |
| — | LIFEPOINT HOSPITALS INC | 65,000 | $4.497M | 2.0% | $69.18 | $52.92 | — | Cash Securities | 53219L109 |
| — | ENVISION HEALTHCARE HOLDINGS | 125,000 | $4.335M | 2.0% | $34.68 | $34.45 | — | Cash Securities | 29413U103 |
| AMGN | AMGEN INC | 30,000 | $4.214M | 1.9% | $140.47 * | $94.52 | +7.8% | Cash Securities | 031162100 |
| — | WALGREEN CO | 70,000 | $4.149M | 1.9% | $59.27 | $58.15 | — | Cash Securities | 931422109 |
| — | ALEXION PHARMACEUTICALS INC | 25,000 | $4.146M | 1.9% | $165.84 | $160.10 | — | Cash Securities | 015351109 |
| CNC | CENTENE CORP | 50,000 | $4.136M | 1.9% | $82.72 * | $14.95 | +38.3% | Cash Securities | 15135B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,000 | $4.014M | 1.8% | $160.56 | $143.57 | +11.8% | Cash Securities | G50871105 |
| HUM | HUMANA INC | 30,000 | $3.909M | 1.8% | $130.30 * | $102.45 | +16.4% | Cash Securities | 444859102 |
| — | RITE AID CORP | 800,000 | $3.872M | 1.8% | $4.84 | $5.64 | — | Cash Securities | 767754104 |
| ZBH | ZIMMER HOLDINGS INC | 37,000 | $3.72M | 1.7% | $100.54 * | $81.26 | +9.6% | Cash Securities | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,000 | $3.583M | 1.6% | $51.19 * | $34.31 | +2.2% | Cash Securities | 110122108 |
| — | ALLERGAN INC | 20,000 | $3.564M | 1.6% | $178.20 | $117.27 | — | Cash Securities | 018490102 |
| ISRG | INTUITIVE SURGICAL INC | 7,500 | $3.464M | 1.6% | $461.87 * | $49.65 | +3.4% | Cash Securities | 46120E602 |
| — | HOSPIRA INC | 65,000 | $3.382M | 1.5% | $52.03 | $44.48 | — | Cash Securities | 441060100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,000 | $3.369M | 1.5% | $112.30 | $78.48 | +43.1% | Cash Securities | 92532F100 |
| — | TORNIER NV | 140,000 | $3.346M | 1.5% | $23.90 | $20.49 | — | Cash Securities | N87237108 |
| — | CELGENE CORP | 35,000 | $3.317M | 1.5% | $94.77 | $126.56 | — | Cash Securities | 151020104 |
| ACH | OWENS & MINOR INC | 100,000 | $3.274M | 1.5% | $32.74 * | $29.14 | -4.6% | Cash Securities | 690732102 |
| SYK | STRYKER CORP | 40,000 | $3.23M | 1.5% | $80.75 * | $71.93 | -1.5% | Cash Securities | 863667101 |
| AMN | AMN HEALTHCARE SERVICES INC | 200,000 | $3.14M | 1.4% | $15.70 | $13.22 | +18.7% | Cash Securities | 001744101 |
| — | ENDO INTERNATIONAL PLC | 45,000 | $3.075M | 1.4% | $68.33 | $68.88 | — | Cash Securities | G30401106 |
| — | SURGICAL CARE AFFILIATES INC | 114,869 | $3.07M | 1.4% | $26.73 | $29.03 | — | Cash Securities | 86881L106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 55,000 | $2.956M | 1.3% | $53.75 | $40.30 | +33.4% | Cash Securities | 881624209 |
| — | TEAM HEALTH HOLDINGS INC | 50,000 | $2.9M | 1.3% | $58.00 | $44.75 | — | Cash Securities | 87817A107 |
| — | HILL-ROM HOLDINGS INC | 70,000 | $2.9M | 1.3% | $41.43 | $39.99 | — | Cash Securities | 431475102 |
| MOH | MOLINA HEALTHCARE INC | 65,000 | $2.75M | 1.2% | $42.31 | $34.23 | +23.6% | Cash Securities | 60855R100 |
| ICLR | ICON PLC | 45,000 | $2.575M | 1.2% | $57.22 | $43.77 | +30.8% | Cash Securities | G4705A100 |
| — | MEDIVATION INC | 25,000 | $2.472M | 1.1% | $98.88 | $98.88 | — | Cash Securities | 58501N101 |
| — | HEALTH NET INC | 52,800 | $2.435M | 1.1% | $46.12 | $41.78 | — | Cash Securities | 42222G108 |
| — | WELLCARE HEALTH PLANS INC | 40,000 | $2.414M | 1.1% | $60.35 | $72.87 | — | Cash Securities | 94946T106 |
| — | UNIVERSAL AMERICAN CORP | 300,000 | $2.412M | 1.1% | $8.04 | $7.19 | — | Cash Securities | 91338E101 |
| — | WELLPOINT INC | 20,000 | $2.392M | 1.1% | $119.60 | $101.39 | — | Cash Securities | 94973V107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 250,000 | $2.323M | 1.1% | $9.29 | $7.02 | +32.4% | Cash Securities | 227483104 |
| ABBV | ABBVIE INC | 40,000 | $2.31M | 1.0% | $57.75 * | $31.20 | +17.4% | Cash Securities | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 40,000 | $2.279M | 1.0% | $56.98 * | $35.09 | +6.1% | Cash Securities | 00846U101 |
| ZTS | ZOETIS INC | 60,000 | $2.217M | 1.0% | $36.95 * | $31.32 | +8.1% | Cash Securities | 98978V103 |
| RMD | RESMED INC | 45,000 | $2.217M | 1.0% | $49.27 * | $44.01 | -3.0% | Cash Securities | 761152107 |
| — | AMEDISYS INC | 100,000 | $2.017M | 0.9% | $20.17 | $20.17 | — | Cash Securities | 023436108 |
| — | PHARMACYCLICS INC | 15,000 | $1.761M | 0.8% | $117.40 | $117.40 | — | Cash Securities | 716933106 |
| — | CUBIST PHARMACEUTICALS INC | 25,000 | $1.659M | 0.8% | $66.36 | $69.11 | — | Cash Securities | 229678107 |
| ILMN | ILLUMINA INC | 9,000 | $1.475M | 0.7% | $163.89 * | $146.95 | +8.5% | Cash Securities | 452327109 |
| PODD | INSULET CORP | 40,000 | $1.474M | 0.7% | $36.85 | $36.78 | +0.2% | Cash Securities | 45784P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1.443M | 0.7% | $72.15 | $65.72 | +9.8% | Cash Securities | 09061G101 |
| — | NXSTAGE MEDICAL INC | 100,000 | $1.313M | 0.6% | $13.13 | $11.63 | — | Cash Securities | 67072V103 |
| INCY | INCYTE CORP | 25,000 | $1.226M | 0.6% | $49.04 | $50.13 | -2.2% | Cash Securities | 45337C102 |
| — | LHC GROUP INC | 50,000 | $1.16M | 0.5% | $23.20 | $23.20 | — | Cash Securities | 50187A107 |
| — | SKILLED HEALTHCARE GROU-CL A | 126,216 | $833K | 0.4% | $6.60 | $6.60 | — | Cash Securities | 83066R107 |
| — | HMS HOLDINGS CORP | 41,800 | $788K | 0.4% | $18.85 | $18.85 | — | Cash Securities | 40425J101 |
| — | SUNESIS PHARMACEUTICALS INC | 72,800 | $520K | 0.2% | $7.14 | $6.70 | — | Cash Securities | 867328601 |
| — | State Street Corp | 150,000 | $504K | 0.2% | $3.36 | — | — | Put | 78462F953 |
| — | Cigna Corp | 25,000 | $67,000 | 0.0% | $2.68 | — | — | Put | 125509959 |
| — | UnitedHealth Group Inc | 50,000 | $64,000 | 0.0% | $1.28 | — | — | Put | 91324P952 |
| — | Stryker Corp | 50,000 | $62,000 | 0.0% | $1.24 | — | — | Call | 863667901 |
| — | Quest Diagnostics Inc | 50,000 | $33,000 | 0.0% | $0.66 | — | — | Call | 74834L900 |
| — | Becton Dickinson and Co | 25,000 | $26,000 | 0.0% | $1.04 | — | — | Call | 075887909 |