Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 6, 2015
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 69,700 | $13.33M | 4.6% | $130.83 | +30.6% | Cash Securities | 444859102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 199,100 | $12.54M | 4.4% | $37.95 | +18.2% | Cash Securities | 203668108 |
| THC | TENET HEALTHCARE CORP | 189,100 | $10.95M | 3.8% | $46.25 | +10.5% | Cash Securities | 88033G407 |
| HCA | HCA HOLDINGS INC | 119,300 | $10.82M | 3.8% | $52.28 | +42.5% | Cash Securities | 40412C101 |
| BIIB | BIOGEN INC | 24,800 | $10.02M | 3.5% | $331.05 | +21.2% | Cash Securities | 09062X103 |
| — | CIGNA CORP | 60,000 | $9.72M | 3.4% | $162.00 | — | Cash Securities | 125509109 |
| — | WELLCARE HEALTH PLANS INC | 105,000 | $8.907M | 3.1% | $79.32 | — | Cash Securities | 94946T106 |
| — | AETNA INC | 69,700 | $8.884M | 3.1% | $112.45 | — | Cash Securities | 00817Y108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 59,700 | $8.483M | 2.9% | $82.47 | +45.3% | Cash Securities | 913903100 |
| CNC | CENTENE CORP | 89,600 | $7.204M | 2.5% | $26.66 | +34.7% | Cash Securities | 15135B101 |
| — | ST JUDE MEDICAL INC | 90,000 | $6.576M | 2.3% | $69.42 | — | Cash Securities | 790849103 |
| CVS | CVS HEALTH CORP | 60,000 | $6.293M | 2.2% | $68.91 | +9.2% | Cash Securities | 126650100 |
| — | RITE AID CORP | 745,100 | $6.222M | 2.2% | $6.49 | — | Cash Securities | 767754104 |
| — | ALLERGAN PLC | 19,900 | $6.039M | 2.1% | $303.47 | — | Cash Securities | G0177J108 |
| MCK | MCKESSON CORP | 25,727 | $5.784M | 2.0% | $159.90 | +33.3% | Cash Securities | 58155Q103 |
| ELV | ANTHEM INC | 35,000 | $5.745M | 2.0% | $122.43 | +12.3% | Cash Securities | 036752103 |
| — | HEALTH NET INC | 89,400 | $5.732M | 2.0% | $47.78 | — | Cash Securities | 42222G108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 89,400 | $5.284M | 1.8% | $49.12 | — | Cash Securities | 881624209 |
| — | MYLAN NV | 74,400 | $5.049M | 1.8% | $67.86 | — | Cash Securities | N59465109 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,600 | $5.033M | 1.7% | $84.45 | — | Cash Securities | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 272,900 | $4.83M | 1.7% | $15.80 | +13.1% | Cash Securities | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,500 | $4.625M | 1.6% | $35.17 | +30.8% | Cash Securities | 110122108 |
| GILD | GILEAD SCIENCES INC | 39,500 | $4.625M | 1.6% | $71.12 | +6.8% | Cash Securities | 375558103 |
| — | CELGENE CORP | 39,700 | $4.595M | 1.6% | $119.62 | — | Cash Securities | 151020104 |
| — | ALEXION PHARMACEUTICALS INC | 25,000 | $4.519M | 1.6% | $164.33 | — | Cash Securities | 015351109 |
| — | AMEDISYS INC | 109,222 | $4.339M | 1.5% | $21.50 | — | Cash Securities | 023436108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,700 | $4.336M | 1.5% | $87.48 | +16.0% | Cash Securities | 98956P102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 113,628 | $3.858M | 1.3% | $51.69 | — | Cash Securities | 83175M205 |
| — | SHIRE PLC-ADR | 15,000 | $3.622M | 1.3% | $226.19 | — | Cash Securities | 82481R106 |
| BDX | BECTON DICKINSON AND CO | 25,000 | $3.541M | 1.2% | $107.84 | +8.9% | Cash Securities | 075887109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $3.42M | 1.2% | $76.58 | +61.8% | Cash Securities | 09061G101 |
| — | FEI COMPANY | 40,000 | $3.317M | 1.2% | $77.17 | — | Cash Securities | 30241L109 |
| MDT | MEDTRONIC PLC | 44,500 | $3.297M | 1.1% | $58.10 | +1.2% | Cash Securities | G5960L103 |
| ILMN | ILLUMINA INC | 15,000 | $3.275M | 1.1% | $158.92 | +22.9% | Cash Securities | 452327109 |
| — | KINDRED HEALTHCARE INC | 161,000 | $3.267M | 1.1% | $23.79 | — | Cash Securities | 494580103 |
| — | ENDO INTERNATIONAL PLC | 40,000 | $3.186M | 1.1% | $71.64 | — | Cash Securities | G30401106 |
| — | LHC GROUP INC | 80,000 | $3.06M | 1.1% | $27.35 | — | Cash Securities | 50187A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,300 | $3.046M | 1.1% | $146.93 | +22.2% | Cash Securities | G50871105 |
| — | MALLINCKRODT PLC | 25,000 | $2.943M | 1.0% | $66.97 | — | Cash Securities | G5785G107 |
| RVTY | PERKINELMER INC | 55,000 | $2.895M | 1.0% | $45.24 | +11.4% | Cash Securities | 714046109 |
| INCY | INCYTE CORP | 27,000 | $2.814M | 1.0% | $54.38 | +90.3% | Cash Securities | 45337C102 |
| PRGO | PERRIGO CO PLC | 15,000 | $2.772M | 1.0% | $157.45 | +21.1% | Cash Securities | G97822103 |
| ACH | OWENS & MINOR INC | 80,000 | $2.72M | 0.9% | $29.40 | -1.1% | Cash Securities | 690732102 |
| AMN | AMN HEALTHCARE SERVICES INC | 85,000 | $2.685M | 0.9% | $13.22 | +97.5% | Cash Securities | 001744101 |
| — | IMPAX LABORATORIES INC | 55,669 | $2.556M | 0.9% | $35.68 | — | Cash Securities | 45256B101 |
| — | MOMENTA PHARMACEUTICALS INC | 110,000 | $2.509M | 0.9% | $15.89 | — | Cash Securities | 60877T100 |
| — | VWR CORP | 91,090 | $2.435M | 0.8% | $25.90 | — | Cash Securities | 91843L103 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $2.423M | 0.8% | $55.94 | 0.0% | Cash Securities | 46120E602 |
| ZTS | ZOETIS INC | 50,000 | $2.411M | 0.8% | $32.12 | +36.9% | Cash Securities | 98978V103 |
| — | SURGICAL CARE AFFILIATES INC | 62,500 | $2.399M | 0.8% | $29.03 | — | Cash Securities | 86881L106 |
| — | AKORN INC | 50,000 | $2.183M | 0.8% | $45.96 | — | Cash Securities | 009728106 |
| DGX | QUEST DIAGNOSTICS INC | 30,000 | $2.176M | 0.8% | $45.78 | +30.4% | Cash Securities | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,000 | $2.099M | 0.7% | $125.98 | 0.0% | Cash Securities | 92532F100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $2.094M | 0.7% | $35.67 | +8.5% | Cash Securities | 004225108 |
| — | HOSPIRA INC | 23,300 | $2.067M | 0.7% | $44.48 | — | Cash Securities | 441060100 |
| — | HILL-ROM HOLDINGS INC | 38,020 | $2.066M | 0.7% | $39.99 | — | Cash Securities | 431475102 |
| GENNQ | GENESIS HEALTHCARE INC | 307,580 | $2.03M | 0.7% | $7.91 | -14.7% | Cash Securities | 37185X106 |
| — | TORNIER NV | 80,000 | $1.999M | 0.7% | $20.78 | — | Cash Securities | N87237108 |
| MOH | MOLINA HEALTHCARE INC | 27,500 | $1.933M | 0.7% | $34.23 | +95.4% | Cash Securities | 60855R100 |
| — | PORTOLA PHARMACEUTICALS INC | 30,000 | $1.367M | 0.5% | $39.23 | — | Cash Securities | 737010108 |
| ESPR | ESPERION THERAPEUTICS INC | 15,000 | $1.226M | 0.4% | $97.89 | 0.0% | Cash Securities | 29664W105 |
| PTCT | PTC THERAPEUTICS INC | 25,000 | $1.203M | 0.4% | $58.34 | 0.0% | Cash Securities | 69366J200 |
| — | JUNO THERAPEUTICS INC | 20,000 | $1.067M | 0.4% | $60.65 | — | Cash Securities | 48205A109 |
| — | BLUEBIRD BIO INC | 6,000 | $1.01M | 0.4% | $120.78 | — | Cash Securities | 09609G100 |
| — | ANACOR PHARMACEUTICALS INC | 13,000 | $1.007M | 0.3% | $77.46 | — | Cash Securities | 032420101 |
| CAH | CARDINAL HEALTH INC | 11,500 | $962K | 0.3% | $50.15 | +30.6% | Cash Securities | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 9,000 | $957K | 0.3% | $54.38 | +52.6% | Cash Securities | 03073E105 |
| — | SAGE THERAPEUTICS INC | 13,000 | $949K | 0.3% | $73.00 | — | Cash Securities | 78667J108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 68,028 | $863K | 0.3% | $7.47 | +51.8% | Cash Securities | 227483104 |