Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HLDGS INC COM STK | 140,000 | $9.468M | 4.5% | $57.21 | +13.3% | Cash Securities | 40412C101 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 65,000 | $7.767M | 3.7% | $94.62 | +23.8% | Cash Securities | 913903100 |
| CAH | CARDINAL HEALTH INC COM | 80,000 | $7.142M | 3.4% | $63.62 | 0.0% | Cash Securities | 14149Y108 |
| AMGN | AMGEN INC COM STK | 40,000 | $6.493M | 3.1% | $116.24 | +0.2% | Cash Securities | 031162100 |
| TEVA | TEVA PHARM | 91,000 | $5.973M | 2.8% | $51.23 | — | Cash Securities | 881624209 |
| UNH | UNITEDHEALTH GRP | 50,000 | $5.882M | 2.8% | $99.29 | 0.0% | Cash Securities | 91324P102 |
| — | CIGNA CORPORATION COM STK | 40,000 | $5.853M | 2.8% | $156.61 | — | Cash Securities | 125509109 |
| — | ALEXION PHARMACEUTICALS INC COM STK | 30,000 | $5.723M | 2.7% | $168.74 | — | Cash Securities | 015351109 |
| BSX | BOSTON SCIENTIFIC CORP COM STK | 300,000 | $5.532M | 2.6% | $16.86 | +6.3% | Cash Securities | 101137107 |
| — | ALLERGAN PLC | 17,500 | $5.469M | 2.6% | $303.47 | — | Cash Securities | G0177J108 |
| — | AETNA INC NEW COM STK | 50,000 | $5.406M | 2.6% | $112.06 | — | Cash Securities | 00817Y108 |
| BMY | BRISTOL MYERS SQUIBB CO COM STK | 75,000 | $5.159M | 2.5% | $35.85 | +30.2% | Cash Securities | 110122108 |
| TMO | THERMO FISHER CORP | 35,000 | $4.965M | 2.4% | $129.50 | 0.0% | Cash Securities | 883556102 |
| MCK | MCKESSON CORP COM STK | 25,000 | $4.931M | 2.3% | $175.19 | -0.4% | Cash Securities | 58155Q103 |
| — | MYLAN INC CANONSBURG PA COM STK | 90,000 | $4.866M | 2.3% | $63.26 | — | Cash Securities | N59465109 |
| — | CELGENE CORP COM STK | 40,000 | $4.79M | 2.3% | $117.26 | — | Cash Securities | 151020104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC COM STK | 164,900 | $4.375M | 2.1% | $34.77 | -25.7% | Cash Securities | 203668108 |
| — | HEALTH NET INC COM STK | 61,579 | $4.216M | 2.0% | $53.27 | — | Cash Securities | 42222G108 |
| — | RITE AID CORP COM STK | 535,000 | $4.194M | 2.0% | $6.49 | — | Cash Securities | 767754104 |
| — | LHC GROUP INC COM STK | 87,705 | $3.972M | 1.9% | $31.44 | — | Cash Securities | 50187A107 |
| BIIB | BIOGEN INC COM STK ISIN US09062X1037 | 12,500 | $3.829M | 1.8% | $331.05 | -13.2% | Cash Securities | 09062X103 |
| THC | TENET HEALTHCARE CORP DALLAS COM STK | 125,000 | $3.788M | 1.8% | $39.52 | -17.0% | Cash Securities | 88033G407 |
| VRTX | VERTEX PHARMACEUTICALS INC COM STK | 30,000 | $3.775M | 1.8% | $127.41 | -5.3% | Cash Securities | 92532F100 |
| CHE | CHEMED CORP COM STK | 25,000 | $3.745M | 1.8% | $137.01 | +3.6% | Cash Securities | 16359R103 |
| HUM | HUMANA INC COM STK | 20,000 | $3.57M | 1.7% | $130.83 | +23.6% | Cash Securities | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 50,000 | $3.557M | 1.7% | $49.47 | +11.2% | Cash Securities | 74834L100 |
| ELV | ANTHEM INC COM STK | 25,000 | $3.486M | 1.7% | $119.60 | 0.0% | Cash Securities | 036752103 |
| MDT | MEDTRONIC PLC COM STK | 45,000 | $3.461M | 1.6% | $58.09 | +0.8% | Cash Securities | G5960L103 |
| LLY | ELI LILLY & CO COM STK | 40,000 | $3.37M | 1.6% | $70.47 | -1.1% | Cash Securities | 532457108 |
| WAT | WATERS CORP COM STK | 25,000 | $3.365M | 1.6% | $128.50 | 0.0% | Cash Securities | 941848103 |
| INCY | INCYTE CORP COM STK | 29,693 | $3.22M | 1.5% | $59.56 | +87.2% | Cash Securities | 45337C102 |
| — | AMEDISYS INC COM STK | 80,000 | $3.146M | 1.5% | $21.50 | — | Cash Securities | 023436108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STK | 27,886 | $2.921M | 1.4% | $92.86 | +12.3% | Cash Securities | 09061G101 |
| SNN | SMITH & NEPHEW PLC ADR | 80,000 | $2.848M | 1.4% | $45.66 | — | Cash Securities | 83175M205 |
| — | QUINTILES TRANSNATIONAL HOLDINGS | 40,000 | $2.746M | 1.3% | $68.65 | — | Cash Securities | 74876Y101 |
| — | WELLCARE HEALTH PLANS INC COM STK | 35,000 | $2.737M | 1.3% | $79.32 | — | Cash Securities | 94946T106 |
| A | AGILENT TECHNOLOGIES INC COM STK | 65,000 | $2.718M | 1.3% | $35.68 | 0.0% | Cash Securities | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS INC COM STK | 5,000 | $2.714M | 1.3% | $534.07 | +0.9% | Cash Securities | 75886F107 |
| — | SHIRE LIMITED PLC ADR | 13,000 | $2.665M | 1.3% | $219.67 | — | Cash Securities | 82481R106 |
| CNC | CENTENE CORP DEL COM STK | 40,000 | $2.632M | 1.2% | $26.66 | +11.1% | Cash Securities | 15135B101 |
| AMN | AMN HEALTHCARE SERVICES INC COM STK | 80,000 | $2.484M | 1.2% | $14.25 | +107.8% | Cash Securities | 001744101 |
| — | PAREXEL INTERNATIONAL CORP COM STK | 35,000 | $2.384M | 1.1% | $68.11 | — | Cash Securities | 699462107 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,488 | $2.256M | 1.1% | $84.45 | — | Cash Securities | 931427108 |
| ACH | OWENS & MINOR INC COM STK | 60,000 | $2.159M | 1.0% | $30.47 | +4.0% | Cash Securities | 690732102 |
| ZTS | ZOETIS INC | 45,000 | $2.156M | 1.0% | $33.09 | +26.2% | Cash Securities | 98978V103 |
| ACAD | ACADIA PHARM | 60,000 | $2.139M | 1.0% | $36.27 | -2.9% | Cash Securities | 004225108 |
| — | SURGCAL CARE AFF | 52,500 | $2.09M | 1.0% | $29.83 | — | Cash Securities | 86881L106 |
| ZBH | ZIMMER HOLDINGS INC COM STK | 20,000 | $2.052M | 1.0% | $87.48 | +2.9% | Cash Securities | 98956P102 |
| — | IMPAX LABORATORIES INC | 47,369 | $2.025M | 1.0% | $35.68 | — | Cash Securities | 45256B101 |
| — | VWR CORP RADNOR PA COM STK | 69,432 | $1.966M | 0.9% | $25.90 | — | Cash Securities | 91843L103 |
| — | QIAGEN N.V. COM | 70,000 | $1.936M | 0.9% | $27.66 | — | Cash Securities | N72482107 |
| — | HILL-ROM HOLDINGS COM STK | 38,000 | $1.826M | 0.9% | $42.87 | — | Cash Securities | 431475102 |
| MOH | MOLINA HEALTHCARE INC COM STK | 27,500 | $1.654M | 0.8% | $34.23 | +84.1% | Cash Securities | 60855R100 |
| — | FEI CO COM STK | 20,000 | $1.596M | 0.8% | $79.80 | — | Cash Securities | 30241L109 |
| BDX | BECTON DICKINSON & CO COM STK | 10,000 | $1.541M | 0.7% | $107.84 | +14.5% | Cash Securities | 075887109 |
| — | PORTOLA PHARMACEUTICALS INC | 22,500 | $1.158M | 0.5% | $39.23 | — | Cash Securities | 737010108 |
| ILMN | ILLUMINA INC COM STK | 5,000 | $960K | 0.5% | $158.92 | +1.6% | Cash Securities | 452327109 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 64,709 | $771K | 0.4% | $5.76 | 0.0% | Cash Securities | 81619Q105 |
| — | KINDRED HEALTHCARE INC COM STK | 50,163 | $597K | 0.3% | $23.79 | — | Cash Securities | 494580103 |
| — | HEARTWARE INTL | 6,885 | $347K | 0.2% | $50.40 | — | Cash Securities | 422368100 |