Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 7, 2015
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 108,600 | $7.97M | 3.2% | $73.39 * | $46.60 | +46.4% | Cash Securities | 40412C101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 69,500 | $7.733M | 3.1% | $111.27 * | $82.47 | +28.9% | Cash Securities | 913903100 |
| BIIB | BIOGEN IDEC INC | 22,534 | $7.649M | 3.1% | $339.44 | $301.74 | +12.5% | Cash Securities | 09062X103 |
| — | CELGENE CORP | 66,299 | $7.416M | 3.0% | $111.86 | $119.62 | — | Cash Securities | 151020104 |
| MCK | MCKESSON CORP | 34,700 | $7.203M | 2.9% | $207.58 * | $159.90 | +19.5% | Cash Securities | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 104,000 | $6.974M | 2.8% | $67.06 * | $45.78 | +17.3% | Cash Securities | 74834L100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 123,400 | $6.654M | 2.7% | $53.92 * | $34.46 | +29.3% | Cash Securities | 203668108 |
| ZBH | ZIMMER HOLDINGS INC | 56,400 | $6.397M | 2.6% | $113.42 * | $86.40 | +16.5% | Cash Securities | 98956P102 |
| — | ACTAVIS PLC | 24,800 | $6.384M | 2.6% | $257.42 | $208.00 | — | Cash Securities | G0083B108 |
| AMGN | AMGEN INC | 39,700 | $6.324M | 2.6% | $159.29 * | $99.11 | +17.0% | Cash Securities | 031162100 |
| — | ALLERGAN INC | 29,700 | $6.314M | 2.6% | $212.59 | $148.40 | — | Cash Securities | 018490102 |
| — | WELLCARE HEALTH PLANS INC | 74,300 | $6.097M | 2.5% | $82.06 | $77.11 | — | Cash Securities | 94946T106 |
| — | COVIDIEN PLC | 59,400 | $6.075M | 2.5% | $102.27 | $81.62 | — | Cash Securities | G2554F113 |
| BDX | BECTON DICKINSON AND CO | 39,700 | $5.525M | 2.2% | $139.17 * | $107.84 | +6.5% | Cash Securities | 075887109 |
| SYK | STRYKER CORP | 54,500 | $5.141M | 2.1% | $94.33 * | $73.51 | +13.0% | Cash Securities | 863667101 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 138,700 | $5.096M | 2.1% | $36.74 | $28.30 | +29.8% | Cash Securities | 83175M205 |
| — | MYLAN INC | 89,200 | $5.028M | 2.0% | $56.37 | $56.37 | — | Cash Securities | 628530107 |
| HUM | HUMANA INC | 34,700 | $4.984M | 2.0% | $143.63 * | $105.51 | +24.8% | Cash Securities | 444859102 |
| THC | TENET HEALTHCARE CORP | 95,000 | $4.814M | 1.9% | $50.67 | $43.74 | +15.8% | Cash Securities | 88033G407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,200 | $4.675M | 1.9% | $59.03 * | $34.84 | +17.6% | Cash Securities | 110122108 |
| — | RITE AID CORP | 593,600 | $4.464M | 1.8% | $7.52 | $5.64 | — | Cash Securities | 767754104 |
| — | MALLINCKRODT PLC | 45,000 | $4.456M | 1.8% | $99.02 | $66.97 | — | Cash Securities | G5785G107 |
| UNH | UNITEDHEALTH GROUP INC | 42,702 | $4.317M | 1.7% | $101.10 * | $79.25 | +6.9% | Cash Securities | 91324P102 |
| — | HEALTH NET INC | 79,400 | $4.25M | 1.7% | $53.53 | $45.72 | — | Cash Securities | 42222G108 |
| — | EXPRESS SCRIPTS HOLDING CO | 46,666 | $3.951M | 1.6% | $84.67 | $84.67 | — | Cash Securities | 30219G108 |
| — | TORNIER NV | 148,700 | $3.792M | 1.5% | $25.50 | $20.78 | — | Cash Securities | N87237108 |
| GILD | GILEAD SCIENCES INC | 39,700 | $3.742M | 1.5% | $94.26 * | $71.85 | -8.9% | Cash Securities | 375558103 |
| CNC | CENTENE CORP | 35,500 | $3.687M | 1.5% | $103.86 * | $14.95 | +73.6% | Cash Securities | 15135B101 |
| — | ALEXION PHARMACEUTICALS INC | 19,800 | $3.664M | 1.5% | $185.05 | $160.10 | — | Cash Securities | 015351109 |
| — | HOSPIRA INC | 59,500 | $3.644M | 1.5% | $61.24 | $44.48 | — | Cash Securities | 441060100 |
| COR | AMERISOURCEBERGEN CORP | 39,900 | $3.597M | 1.5% | $90.15 * | $49.43 | +33.8% | Cash Securities | 03073E105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 59,300 | $3.41M | 1.4% | $57.50 | $41.42 | +38.9% | Cash Securities | 881624209 |
| CVS | CVS HEALTH CORP | 34,700 | $3.342M | 1.4% | $96.31 * | $64.44 | +9.4% | Cash Securities | 126650100 |
| PRGO | PERRIGO CO PLC | 19,800 | $3.31M | 1.3% | $167.17 | $156.40 | +6.9% | Cash Securities | G97822103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,800 | $3.242M | 1.3% | $163.74 | $143.57 | +14.0% | Cash Securities | G50871105 |
| CAH | CARDINAL HEALTH INC | 39,500 | $3.189M | 1.3% | $80.73 * | $46.74 | +27.7% | Cash Securities | 14149Y108 |
| — | LIFEPOINT HOSPITALS INC | 44,300 | $3.186M | 1.3% | $71.92 | $52.92 | — | Cash Securities | 53219L109 |
| — | SURGICAL CARE AFFILIATES INC | 94,000 | $3.163M | 1.3% | $33.65 | $29.03 | — | Cash Securities | 86881L106 |
| — | HILL-ROM HOLDINGS INC | 68,700 | $3.134M | 1.3% | $45.62 | $39.99 | — | Cash Securities | 431475102 |
| ZTS | ZOETIS INC | 69,400 | $2.986M | 1.2% | $43.03 * | $32.12 | +22.9% | Cash Securities | 98978V103 |
| — | MEDIVATION INC | 29,900 | $2.978M | 1.2% | $99.60 | $99.00 | — | Cash Securities | 58501N101 |
| MOH | MOLINA HEALTHCARE INC | 54,200 | $2.901M | 1.2% | $53.52 | $34.23 | +56.4% | Cash Securities | 60855R100 |
| — | AMEDISYS INC | 95,200 | $2.794M | 1.1% | $29.35 | $20.17 | — | Cash Securities | 023436108 |
| — | UNIVERSAL AMERICAN CORP | 297,400 | $2.76M | 1.1% | $9.28 | $7.19 | — | Cash Securities | 91338E101 |
| ILMN | ILLUMINA INC | 14,800 | $2.732M | 1.1% | $184.59 * | $158.43 | +13.3% | Cash Securities | 452327109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,800 | $2.694M | 1.1% | $90.40 | $71.45 | +26.5% | Cash Securities | 09061G101 |
| AMN | AMN HEALTHCARE SERVICES INC | 136,600 | $2.677M | 1.1% | $19.60 | $13.22 | +48.2% | Cash Securities | 001744101 |
| ISRG | INTUITIVE SURGICAL INC | 4,900 | $2.592M | 1.0% | $528.98 * | $49.65 | +18.4% | Cash Securities | 46120E602 |
| INCY | INCYTE CORP | 34,700 | $2.537M | 1.0% | $73.11 | $54.38 | +34.4% | Cash Securities | 45337C102 |
| — | ENDO INTERNATIONAL PLC | 34,700 | $2.503M | 1.0% | $72.13 | $68.88 | — | Cash Securities | G30401106 |
| — | SHIRE PLC-ADR | 9,800 | $2.083M | 0.8% | $212.55 | $212.55 | — | Cash Securities | 82481R106 |
| — | VWR CORP | 74,400 | $1.925M | 0.8% | $25.87 | $25.87 | — | Cash Securities | 91843L103 |
| — | NUVASIVE INC | 40,700 | $1.919M | 0.8% | $47.15 | $47.15 | — | Cash Securities | 670704105 |
| — | LHC GROUP INC | 59,500 | $1.855M | 0.8% | $31.18 | $24.47 | — | Cash Securities | 50187A107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 148,300 | $1.851M | 0.7% | $12.48 | $7.02 | +77.9% | Cash Securities | 227483104 |
| PODD | INSULET CORP | 39,400 | $1.815M | 0.7% | $46.07 | $36.78 | +25.2% | Cash Securities | 45784P101 |
| — | NXSTAGE MEDICAL INC | 99,700 | $1.788M | 0.7% | $17.93 | $11.63 | — | Cash Securities | 67072V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,900 | $1.77M | 0.7% | $118.79 | $78.48 | +51.4% | Cash Securities | 92532F100 |
| ACH | OWENS & MINOR INC | 49,900 | $1.752M | 0.7% | $35.11 * | $29.14 | +3.0% | Cash Securities | 690732102 |
| GMED | GLOBUS MEDICAL INC - A | 71,900 | $1.709M | 0.7% | $23.77 | $22.14 | +7.4% | Cash Securities | 379577208 |
| — | STERIS CORP | 25,367 | $1.645M | 0.7% | $64.85 | $64.85 | — | Cash Securities | 859152100 |
| — | IMPAX LABORATORIES INC | 49,600 | $1.571M | 0.6% | $31.67 | $31.67 | — | Cash Securities | 45256B101 |
| ELV | ANTHEM INC | 8,560 | $1.076M | 0.4% | $125.70 * | $105.54 | +1.9% | Cash Securities | 036752103 |