Sivik Global Healthcare LLC Quant / Systematic

CIK: 0001596452 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $225,918 (100.0% shares, 0.0% debt)

Holdings (58)

— AETNA INC NEW COM STK 4.7%
Value ($000) $10,673 Shares 95,000 Est. Cost $112.20 Unrealized —
HCA HCA HLDGS INC COM STK 4.3%
Value ($000) $9,756 Shares 125,000 Est. Cost $57.21 Unrealized +13.5%
UNH UNITEDHEALTH GROUP INC 4.3%
Value ($000) $9,668 Shares 75,000 Est. Cost $99.82 Unrealized +1.1%
UHS UNIVERSAL HEALTH SERVICES INC CL B 4.1%
Value ($000) $9,354 Shares 75,000 Est. Cost $96.38 Unrealized +11.9%
MCK MCKESSON CORP COM STK 3.5%
Value ($000) $8,020 Shares 51,000 Est. Cost $162.13 Unrealized -7.7%
— ALEXION PHARMACEUTICALS INC COM STK 3.1%
Value ($000) $6,961 Shares 50,000 Est. Cost $156.93 Unrealized —
BDX BECTON DICKINSON & CO COM STK 3.0%
Value ($000) $6,832 Shares 45,000 Est. Cost $119.02 Unrealized +2.7%
HUM HUMANA INC COM STK 2.8%
Value ($000) $6,403 Shares 35,000 Est. Cost $143.37 Unrealized +11.7%
CNC CENTENE CORP DEL COM STK 2.7%
Value ($000) $6,157 Shares 100,000 Est. Cost $28.58 Unrealized +4.5%
GILD GILEAD SCIENCES INC COM STK 2.6%
Value ($000) $5,971 Shares 65,000 Est. Cost $63.47 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 2.6%
Value ($000) $5,897 Shares 70,000 Est. Cost $84.32 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM STK 2.5%
Value ($000) $5,643 Shares 300,000 Est. Cost $16.86 Unrealized +4.2%
— CIGNA CORPORATION COM STK 2.4%
Value ($000) $5,490 Shares 40,000 Est. Cost $156.61 Unrealized —
CHE CHEMED CORP COM STK 2.4%
Value ($000) $5,418 Shares 40,000 Est. Cost $134.39 Unrealized -3.2%
ZBH ZIMMER HOLDINGS INC COM STK 2.4%
Value ($000) $5,332 Shares 50,000 Est. Cost $88.51 Unrealized +0.8%
ABT ABBOTT LABORATORIES 2.3%
Value ($000) $5,229 Shares 125,000 Est. Cost $33.00 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB 2.3%
Value ($000) $5,110 Shares 80,000 Est. Cost $36.41 Unrealized +23.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM STK 2.2%
Value ($000) $4,949 Shares 60,000 Est. Cost $86.71 Unrealized -6.2%
— WELLCARE HEALTH PLANS INC COM STK 2.1%
Value ($000) $4,638 Shares 50,000 Est. Cost $83.35 Unrealized —
THC TENET HEALTHCARE CORP DALLAS COM STK 2.0%
Value ($000) $4,629 Shares 160,000 Est. Cost $36.56 Unrealized -28.9%
REGN REGENERON PHARMACEUTICALS INC 2.0%
Value ($000) $4,506 Shares 12,500 Est. Cost $459.50 Unrealized -10.8%
TMO THERMO FISHER CORP 1.9%
Value ($000) $4,248 Shares 30,000 Est. Cost $129.50 Unrealized +0.6%
— ALLERGAN PLC 1.8%
Value ($000) $4,020 Shares 15,000 Est. Cost $303.47 Unrealized —
— CELGENE CORP COM STK 1.8%
Value ($000) $4,004 Shares 40,000 Est. Cost $117.26 Unrealized —
— LHC GROUP INC COM STK 1.7%
Value ($000) $3,912 Shares 110,000 Est. Cost $32.28 Unrealized —
BIIB BIOGEN INC COM STK 1.7%
Value ($000) $3,905 Shares 15,000 Est. Cost $319.90 Unrealized -17.4%
A AGILENT TECHNOLOGIES INC COM STK 1.7%
Value ($000) $3,786 Shares 95,000 Est. Cost $35.54 Unrealized -0.9%
— PATTERSON CO 1.5%
Value ($000) $3,490 Shares 75,000 Est. Cost $46.53 Unrealized —
— SHIRE LIMITED PLC ADR 1.5%
Value ($000) $3,438 Shares 20,000 Est. Cost $202.95 Unrealized —
MDT MEDTRONIC PLC COM STK 1.5%
Value ($000) $3,375 Shares 45,000 Est. Cost $58.09 Unrealized +1.4%
— AMEDISYS INC COM STK 1.5%
Value ($000) $3,375 Shares 69,821 Est. Cost $21.50 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INC COM STK 1.4%
Value ($000) $3,054 Shares 165,000 Est. Cost $34.77 Unrealized -56.1%
ACAD ACADIA PHARM 1.2%
Value ($000) $2,796 Shares 100,000 Est. Cost $30.50 Unrealized -28.4%
— SURGCAL CARE AFF 1.2%
Value ($000) $2,777 Shares 60,000 Est. Cost $31.89 Unrealized —
WAT WATERS CORP COM STK 1.2%
Value ($000) $2,638 Shares 20,000 Est. Cost $128.50 Unrealized -2.9%
— AMSURG CORP COM STK 1.2%
Value ($000) $2,611 Shares 35,000 Est. Cost $74.60 Unrealized —
RVTY PERKINELMER INC COM STK 1.1%
Value ($000) $2,472 Shares 49,980 Est. Cost $46.38 Unrealized 0.0%
TEVA TEVA PHARM 1.1%
Value ($000) $2,461 Shares 46,000 Est. Cost $51.23 Unrealized —
— HILL-ROM HOLDINGS COM STK 1.1%
Value ($000) $2,414 Shares 48,000 Est. Cost $44.42 Unrealized —
— VARIAN MED SYS INC COM STK 1.1%
Value ($000) $2,401 Shares 30,000 Est. Cost $80.03 Unrealized —
AMGN AMGEN INC COM STK 1.0%
Value ($000) $2,249 Shares 15,000 Est. Cost $116.24 Unrealized -4.7%
INCY INCYTE CORP COM STK 1.0%
Value ($000) $2,174 Shares 30,000 Est. Cost $59.72 Unrealized +24.8%
— MEDIVATION INC COM STK 0.9%
Value ($000) $2,069 Shares 45,000 Est. Cost $45.98 Unrealized —
ACH OWENS & MINOR INC COM STK 0.9%
Value ($000) $2,021 Shares 50,000 Est. Cost $30.47 Unrealized +7.8%
ACHC ACADIA HEALTHCRE 0.9%
Value ($000) $1,929 Shares 35,000 Est. Cost $57.07 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC COM STK 0.8%
Value ($000) $1,914 Shares 56,958 Est. Cost $14.25 Unrealized +100.7%
XRAY DENTSPLY SIRONA INC 0.8%
Value ($000) $1,849 Shares 30,000 Est. Cost $58.93 Unrealized 0.0%
— FEI CO COM STK 0.8%
Value ($000) $1,780 Shares 20,000 Est. Cost $79.80 Unrealized —
MOH MOLINA HEALTHCARE INC COM STK 0.8%
Value ($000) $1,773 Shares 27,500 Est. Cost $34.23 Unrealized +73.5%
EW EDWARDS LIFESCIENCES CORP COM STK 0.8%
Value ($000) $1,764 Shares 20,000 Est. Cost $27.59 Unrealized 0.0%
ILMN ILLUMINA INC COM STK 0.7%
Value ($000) $1,621 Shares 10,000 Est. Cost $155.89 Unrealized -1.9%
VRTX VERTEX PHARMACEUTICALS INC COM STK 0.7%
Value ($000) $1,590 Shares 20,000 Est. Cost $127.41 Unrealized -29.0%
— GW PHRMA PLC 0.6%
Value ($000) $1,443 Shares 20,000 Est. Cost $72.15 Unrealized —
— KITE PHARMA INC 0.6%
Value ($000) $1,377 Shares 30,000 Est. Cost $45.90 Unrealized —
— BLUEBIRD BIO 0.5%
Value ($000) $1,063 Shares 25,000 Est. Cost $42.52 Unrealized —
— KINDRED HEALTHCARE INC COM STK 0.4%
Value ($000) $988 Shares 80,000 Est. Cost $19.52 Unrealized —
— RITE AID CORP COM STK 0.1%
Value ($000) $268 Shares 32,896 Est. Cost $6.49 Unrealized —
— HEARTWARE INTL 0.1%
Value ($000) $233 Shares 7,426 Est. Cost $49.01 Unrealized —