Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CIGNA CORPORATION | 75,000 | $10.13M | 4.9% | $135.03 | $156.61 | — | Cash Securities | 125509109 |
| — | HEALTH NET INC | 160,000 | $9.635M | 4.7% | $60.22 | $53.27 | — | Cash Securities | 42222G108 |
| HUM | HUMANA INC | 50,000 | $8.95M | 4.3% | $179.00 * | $130.83 | +26.0% | Cash Securities | 444859102 |
| — | AETNA INC | 80,000 | $8.753M | 4.2% | $109.41 | $112.06 | — | Cash Securities | 00817Y108 |
| MCK | MCKESSON CORP | 45,000 | $8.326M | 4.0% | $185.02 * | $175.19 | -2.4% | Cash Securities | 58155Q103 |
| HCA | HCA HLDGS INC | 85,000 | $6.576M | 3.2% | $77.36 * | $52.28 | +37.6% | Cash Securities | 40412C101 |
| — | WELLCARE HEALTH PLANS INC | 75,000 | $6.464M | 3.1% | $86.19 | $79.32 | — | Cash Securities | 94946T106 |
| BIIB | BIOGEN INC | 20,000 | $5.836M | 2.8% | $291.80 | $331.05 | -11.9% | Cash Securities | 09062X103 |
| AMGN | AMGEN INC | 40,000 | $5.533M | 2.7% | $138.32 * | $116.24 | -12.1% | Cash Securities | 031162100 |
| — | ALLERGAN PLC | 20,000 | $5.436M | 2.6% | $271.80 | $303.47 | — | Cash Securities | G0177J108 |
| — | CELGENE CORP | 50,000 | $5.409M | 2.6% | $108.18 | $117.26 | — | Cash Securities | 151020104 |
| GILD | GILEAD SCIENCES INC | 55,000 | $5.4M | 2.6% | $98.18 * | $72.92 | -5.7% | Cash Securities | 375558103 |
| CVS | CVS HEALTH CORP | 55,000 | $5.306M | 2.6% | $96.47 * | $68.91 | +3.5% | Cash Securities | 126650100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 42,222 | $5.27M | 2.6% | $124.82 * | $82.47 | +45.0% | Cash Securities | 913903100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 121,664 | $5.204M | 2.5% | $42.77 * | $37.95 | -6.9% | Cash Securities | 203668108 |
| LLY | ELI LILLY & CO | 60,000 | $5.021M | 2.4% | $83.68 * | $70.47 | -0.6% | Cash Securities | 532457108 |
| REGN | REGENERON PHARMACEUTICALS INC | 10,000 | $4.651M | 2.3% | $465.10 | $534.07 | -13.4% | Cash Securities | 75886F107 |
| — | RITE AID CORP | 750,000 | $4.553M | 2.2% | $6.07 | $6.49 | — | Cash Securities | 767754104 |
| TEVA | TEVA PHARM | 79,400 | $4.483M | 2.2% | $56.46 | $47.42 | +19.1% | Cash Securities | 881624209 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,000 | $4.44M | 2.2% | $59.20 * | $35.85 | +16.6% | Cash Securities | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,000 | $4.166M | 2.0% | $104.15 | $127.41 | -18.3% | Cash Securities | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 25,000 | $3.91M | 1.9% | $156.40 | $164.33 | — | Cash Securities | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,000 | $3.686M | 1.8% | $105.31 | $92.86 | +13.4% | Cash Securities | 09061G101 |
| — | WALGREEN CO | 40,000 | $3.324M | 1.6% | $83.10 | $84.45 | — | Cash Securities | 931427108 |
| — | LHC GROUP INC | 67,705 | $3.031M | 1.5% | $44.77 | $27.35 | — | Cash Securities | 50187A107 |
| — | AMEDISYS INC | 79,800 | $3.03M | 1.5% | $37.97 | $21.50 | — | Cash Securities | 023436108 |
| MDT | MEDTRONIC PLC | 45,000 | $3.012M | 1.5% | $66.93 * | $58.09 | -10.4% | Cash Securities | G5960L103 |
| INCY | INCYTE CORP | 27,000 | $2.979M | 1.4% | $110.33 | $54.38 | +102.9% | Cash Securities | 45337C102 |
| — | SURGCAL CARE AFF | 80,000 | $2.615M | 1.3% | $32.69 | $29.83 | — | Cash Securities | 86881L106 |
| — | HILL-ROM HOLDINGS | 50,000 | $2.6M | 1.3% | $52.00 | $42.87 | — | Cash Securities | 431475102 |
| — | KINDRED HEALTHCARE INC | 161,000 | $2.536M | 1.2% | $15.75 | $23.79 | — | Cash Securities | 494580103 |
| BSX | BOSTON SCIENTIFIC CORP | 150,000 | $2.462M | 1.2% | $16.41 | $15.80 | +3.8% | Cash Securities | 101137107 |
| — | MYLAN INC | 60,000 | $2.416M | 1.2% | $40.27 | $67.86 | — | Cash Securities | N59465109 |
| PRGO | PERRIGO CO LTD | 15,000 | $2.359M | 1.1% | $157.27 | $157.45 | -0.1% | Cash Securities | G97822103 |
| THC | TENET HEALTHCARE CORP | 62,445 | $2.305M | 1.1% | $36.91 | $46.25 | -20.2% | Cash Securities | 88033G407 |
| ZTS | ZOETIS INC | 55,000 | $2.265M | 1.1% | $41.18 * | $33.09 | +14.8% | Cash Securities | 98978V103 |
| AMN | AMN HEALTHCARE SERVICES INC | 75,000 | $2.251M | 1.1% | $30.01 | $13.22 | +126.9% | Cash Securities | 001744101 |
| CNC | CENTENE CORP | 40,000 | $2.169M | 1.1% | $54.23 * | $26.66 | +1.7% | Cash Securities | 15135B101 |
| CHE | CHEMED CORP | 15,996 | $2.135M | 1.0% | $133.47 * | $134.23 | -4.6% | Cash Securities | 16359R103 |
| — | VWR CORP RADNOR | 80,000 | $2.055M | 1.0% | $25.69 | $25.90 | — | Cash Securities | 91843L103 |
| BDX | BECTON DICKINSON & CO | 15,000 | $1.99M | 1.0% | $132.67 * | $107.84 | +2.8% | Cash Securities | 075887109 |
| MOH | MOLINA HEALTHCARE INC | 27,500 | $1.893M | 0.9% | $68.84 | $34.23 | +101.1% | Cash Securities | 60855R100 |
| ZBH | ZIMMER HOLDINGS INC | 20,000 | $1.879M | 0.9% | $93.95 * | $87.48 | -4.1% | Cash Securities | 98956P102 |
| GENNQ | GENESIS HEALTHCARE GROUP INC CL A | 304,766 | $1.868M | 0.9% | $6.13 * | $7.91 | -14.3% | Cash Securities | 37185X106 |
| ACAD | ACADIA PHARM | 56,314 | $1.862M | 0.9% | $33.06 | $36.34 | -9.0% | Cash Securities | 004225108 |
| — | SHIRE LIMITED PLC ADR | 9,000 | $1.847M | 0.9% | $205.22 | $226.19 | — | Cash Securities | 82481R106 |
| DGX | QUEST DIAGNOSTICS INC | 30,000 | $1.844M | 0.9% | $61.47 * | $45.78 | +9.2% | Cash Securities | 74834L100 |
| — | IMPAX LABORATORIES INC | 50,000 | $1.761M | 0.9% | $35.22 | $35.68 | — | Cash Securities | 45256B101 |
| ILMN | ILLUMINA INC | 10,000 | $1.758M | 0.9% | $175.80 * | $158.92 | +7.6% | Cash Securities | 452327109 |
| SNN | SMITH & NEPHEW PLC ADR | 50,000 | $1.75M | 0.8% | $35.00 | $28.30 | +23.7% | Cash Securities | 83175M205 |
| — | MOMENTA PHARM | 90,000 | $1.477M | 0.7% | $16.41 | $15.89 | — | Cash Securities | 60877T100 |
| — | PORTOLA PHARMACEUTICALS INC | 30,000 | $1.279M | 0.6% | $42.63 | $39.23 | — | Cash Securities | 737010108 |
| — | ANACOR PHARMACEUTICALS INC | 10,000 | $1.177M | 0.6% | $117.70 | $77.46 | — | Cash Securities | 032420101 |
| ACH | OWENS & MINOR INC | 31,801 | $1.016M | 0.5% | $31.95 * | $29.40 | -5.0% | Cash Securities | 690732102 |
| — | ALERE INC | 20,000 | $963K | 0.5% | $48.15 | $48.15 | — | Cash Securities | 01449J105 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 4,800 | $637K | 0.3% | $132.71 | $146.93 | -9.6% | Cash Securities | G50871105 |
| — | BLUEBIRD BIO | 6,000 | $513K | 0.2% | $85.50 | $120.78 | — | Cash Securities | 09609G100 |