Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 1, 2015
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 55,000 | $9.791M | 3.3% | $120.13 | +20.8% | Cash Securities | 444859102 |
| GILD | GILEAD SCIENCES INC | 90,000 | $8.832M | 3.0% | $71.12 | -0.8% | Cash Securities | 375558103 |
| — | ACTAVIS PLC | 27,500 | $8.185M | 2.8% | $216.80 | — | Cash Securities | G0083B108 |
| MCK | MCKESSON CORP | 35,000 | $7.917M | 2.7% | $159.90 | +27.7% | Cash Securities | 58155Q103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 150,000 | $7.842M | 2.7% | $35.69 | +16.0% | Cash Securities | 203668108 |
| BIIB | BIOGEN INC | 17,500 | $7.389M | 2.5% | $301.74 | +30.6% | Cash Securities | 09062X103 |
| THC | TENET HEALTHCARE CORP | 145,000 | $7.179M | 2.4% | $44.78 | +4.4% | Cash Securities | 88033G407 |
| — | RITE AID CORP | 825,000 | $7.169M | 2.4% | $6.49 | — | Cash Securities | 767754104 |
| HCA | HCA HOLDINGS INC | 95,000 | $7.147M | 2.4% | $46.60 | +43.2% | Cash Securities | 40412C101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 60,000 | $7.063M | 2.4% | $82.47 | +28.2% | Cash Securities | 913903100 |
| ZBH | ZIMMER HOLDINGS INC | 60,000 | $7.051M | 2.4% | $87.48 | +19.3% | Cash Securities | 98956P102 |
| — | WELLCARE HEALTH PLANS INC | 75,000 | $6.86M | 2.3% | $77.11 | — | Cash Securities | 94946T106 |
| MDT | MEDTRONIC PLC | 75,000 | $5.849M | 2.0% | $58.10 | 0.0% | Cash Securities | G5960L103 |
| — | CELGENE CORP | 50,000 | $5.764M | 2.0% | $119.62 | — | Cash Securities | 151020104 |
| BDX | BECTON DICKINSON AND CO | 40,000 | $5.744M | 2.0% | $107.84 | +9.9% | Cash Securities | 075887109 |
| COR | AMERISOURCEBERGEN CORP | 50,000 | $5.684M | 1.9% | $54.38 | +35.9% | Cash Securities | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 70,000 | $5.38M | 1.8% | $45.78 | +25.8% | Cash Securities | 74834L100 |
| — | MYLAN NV | 90,000 | $5.342M | 1.8% | $56.37 | — | Cash Securities | 628530107 |
| — | AETNA INC | 50,000 | $5.327M | 1.8% | $106.54 | — | Cash Securities | 00817Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 300,000 | $5.325M | 1.8% | $15.80 | 0.0% | Cash Securities | 101137107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 80,000 | $4.984M | 1.7% | $47.95 | — | Cash Securities | 881624209 |
| PRGO | PERRIGO CO PLC | 30,000 | $4.967M | 1.7% | $157.45 | +1.3% | Cash Securities | G97822103 |
| — | HEALTH NET INC | 79,400 | $4.803M | 1.6% | $45.72 | — | Cash Securities | 42222G108 |
| — | SHIRE PLC-ADR | 20,000 | $4.786M | 1.6% | $226.19 | — | Cash Securities | 82481R106 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 140,000 | $4.784M | 1.6% | $51.69 | — | Cash Securities | 83175M205 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | $4.732M | 1.6% | $79.25 | +17.6% | Cash Securities | 91324P102 |
| CAH | CARDINAL HEALTH INC | 49,500 | $4.468M | 1.5% | $50.15 | +26.9% | Cash Securities | 14149Y108 |
| — | MALLINCKRODT PLC | 35,000 | $4.433M | 1.5% | $66.97 | — | Cash Securities | G5785G107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,000 | $4.362M | 1.5% | $76.58 | +38.4% | Cash Securities | 09061G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,500 | $4.354M | 1.5% | $34.84 | +24.7% | Cash Securities | 110122108 |
| CVS | CVS HEALTH CORP | 40,000 | $4.128M | 1.4% | $65.75 | +13.0% | Cash Securities | 126650100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,500 | $3.888M | 1.3% | $146.93 | +16.8% | Cash Securities | G50871105 |
| ELV | ANTHEM INC | 25,000 | $3.86M | 1.3% | $116.40 | +4.9% | Cash Securities | 036752103 |
| — | KINDRED HEALTHCARE INC | 160,000 | $3.806M | 1.3% | $23.79 | — | Cash Securities | 494580103 |
| — | ENDO INTERNATIONAL PLC | 40,000 | $3.588M | 1.2% | $71.64 | — | Cash Securities | G30401106 |
| CNC | CENTENE CORP | 50,000 | $3.535M | 1.2% | $19.34 | +55.5% | Cash Securities | 15135B101 |
| — | ALEXION PHARMACEUTICALS INC | 20,000 | $3.466M | 1.2% | $160.23 | — | Cash Securities | 015351109 |
| — | TORNIER NV | 130,000 | $3.409M | 1.2% | $20.78 | — | Cash Securities | N87237108 |
| MOH | MOLINA HEALTHCARE INC | 50,100 | $3.371M | 1.1% | $34.23 | +68.8% | Cash Securities | 60855R100 |
| — | MEDIVATION INC | 25,000 | $3.227M | 1.1% | $99.00 | — | Cash Securities | 58501N101 |
| AMGN | AMGEN INC | 20,000 | $3.197M | 1.1% | $99.11 | +16.1% | Cash Securities | 031162100 |
| INCY | INCYTE CORP | 34,700 | $3.181M | 1.1% | $54.38 | +52.0% | Cash Securities | 45337C102 |
| — | SURGICAL CARE AFFILIATES INC | 90,713 | $3.114M | 1.1% | $29.03 | — | Cash Securities | 86881L106 |
| A | AGILENT TECHNOLOGIES INC | 70,000 | $2.909M | 1.0% | $37.03 | 0.0% | Cash Securities | 00846U101 |
| GENNQ | GENESIS HEALTHCARE INC | 400,000 | $2.848M | 1.0% | $7.91 | 0.0% | Cash Securities | 37185X106 |
| — | AMEDISYS INC | 105,200 | $2.817M | 1.0% | $20.80 | — | Cash Securities | 023436108 |
| — | ST JUDE MEDICAL INC | 42,775 | $2.797M | 1.0% | $65.39 | — | Cash Securities | 790849103 |
| ILMN | ILLUMINA INC | 14,800 | $2.747M | 0.9% | $158.43 | +18.9% | Cash Securities | 452327109 |
| ACH | OWENS & MINOR INC | 80,400 | $2.721M | 0.9% | $29.40 | +1.5% | Cash Securities | 690732102 |
| — | FEI COMPANY | 35,000 | $2.672M | 0.9% | $76.34 | — | Cash Securities | 30241L109 |
| AMN | AMN HEALTHCARE SERVICES INC | 115,000 | $2.653M | 0.9% | $13.22 | +56.5% | Cash Securities | 001744101 |
| RVTY | PERKINELMER INC | 50,000 | $2.557M | 0.9% | $44.72 | 0.0% | Cash Securities | 714046109 |
| — | VWR CORP | 95,000 | $2.469M | 0.8% | $25.90 | — | Cash Securities | 91843L103 |
| — | HALYARD HEALTH INC | 50,000 | $2.46M | 0.8% | $49.20 | — | Cash Securities | 40650V100 |
| — | HILL-ROM HOLDINGS INC | 48,020 | $2.353M | 0.8% | $39.99 | — | Cash Securities | 431475102 |
| ABT | ABBOTT LABORATORIES | 50,000 | $2.317M | 0.8% | $37.42 | 0.0% | Cash Securities | 002824100 |
| ZTS | ZOETIS INC | 50,000 | $2.315M | 0.8% | $32.12 | +29.0% | Cash Securities | 98978V103 |
| — | HOSPIRA INC | 26,300 | $2.31M | 0.8% | $44.48 | — | Cash Securities | 441060100 |
| — | LHC GROUP INC | 69,500 | $2.296M | 0.8% | $25.71 | — | Cash Securities | 50187A107 |
| — | EXPRESS SCRIPTS HOLDING CO | 25,000 | $2.169M | 0.7% | $84.67 | — | Cash Securities | 30219G108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 165,000 | $1.957M | 0.7% | $7.47 | +53.5% | Cash Securities | 227483104 |
| ALGN | ALIGN TECHNOLOGY INC | 35,000 | $1.882M | 0.6% | $56.98 | 0.0% | Cash Securities | 016255101 |
| — | IMPAX LABORATORIES INC | 40,000 | $1.875M | 0.6% | $31.67 | — | Cash Securities | 45256B101 |
| — | CEPHEID INC | 32,843 | $1.869M | 0.6% | $56.91 | — | Cash Securities | 15670R107 |
| — | STERIS CORP | 25,367 | $1.783M | 0.6% | $64.85 | — | Cash Securities | 859152100 |
| — | MOMENTA PHARMACEUTICALS INC | 100,000 | $1.52M | 0.5% | $15.20 | — | Cash Securities | 60877T100 |
| — | UNIVERSAL AMERICAN CORP | 140,000 | $1.495M | 0.5% | $7.19 | — | Cash Securities | 91338E101 |
| — | AKORN INC | 30,000 | $1.425M | 0.5% | $47.50 | — | Cash Securities | 009728106 |
| — | JUNO THERAPEUTICS INC | 20,000 | $1.213M | 0.4% | $60.65 | — | Cash Securities | 48205A109 |
| — | NXSTAGE MEDICAL INC | 70,000 | $1.211M | 0.4% | $11.63 | — | Cash Securities | 67072V103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 75,000 | $1.2M | 0.4% | $13.12 | 0.0% | Cash Securities | 46333X108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,000 | $1.141M | 0.4% | $34.37 | 0.0% | Cash Securities | 004225108 |
| — | BLUEBIRD BIO INC | 9,000 | $1.087M | 0.4% | $120.78 | — | Cash Securities | 09609G100 |
| — | PORTOLA PHARMACEUTICALS INC | 25,000 | $949K | 0.3% | $37.96 | — | Cash Securities | 737010108 |
| — | SPDR S&P 500 ETF TR | 150,000 | $563K | 0.2% | — | — | Put | 78462F953 |