Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AETNA INC NEW COM STK | 95,000 | $10.67M | 4.7% | $112.20 | — | Cash Securities | 00817Y108 |
| HCA | HCA HLDGS INC COM STK | 125,000 | $9.756M | 4.3% | $57.21 | +13.5% | Cash Securities | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 75,000 | $9.668M | 4.3% | $99.82 | +1.1% | Cash Securities | 91324P102 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 75,000 | $9.354M | 4.1% | $96.38 | +11.9% | Cash Securities | 913903100 |
| MCK | MCKESSON CORP COM STK | 51,000 | $8.02M | 3.5% | $162.13 | -7.7% | Cash Securities | 58155Q103 |
| — | ALEXION PHARMACEUTICALS INC COM STK | 50,000 | $6.961M | 3.1% | $156.93 | — | Cash Securities | 015351109 |
| BDX | BECTON DICKINSON & CO COM STK | 45,000 | $6.832M | 3.0% | $119.02 | +2.7% | Cash Securities | 075887109 |
| HUM | HUMANA INC COM STK | 35,000 | $6.403M | 2.8% | $143.37 | +11.7% | Cash Securities | 444859102 |
| CNC | CENTENE CORP DEL COM STK | 100,000 | $6.157M | 2.7% | $28.58 | +4.5% | Cash Securities | 15135B101 |
| GILD | GILEAD SCIENCES INC COM STK | 65,000 | $5.971M | 2.6% | $63.47 | 0.0% | Cash Securities | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,000 | $5.897M | 2.6% | $84.32 | — | Cash Securities | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP COM STK | 300,000 | $5.643M | 2.5% | $16.86 | +4.2% | Cash Securities | 101137107 |
| — | CIGNA CORPORATION COM STK | 40,000 | $5.49M | 2.4% | $156.61 | — | Cash Securities | 125509109 |
| CHE | CHEMED CORP COM STK | 40,000 | $5.418M | 2.4% | $134.39 | -3.2% | Cash Securities | 16359R103 |
| ZBH | ZIMMER HOLDINGS INC COM STK | 50,000 | $5.332M | 2.4% | $88.51 | +0.8% | Cash Securities | 98956P102 |
| ABT | ABBOTT LABORATORIES | 125,000 | $5.229M | 2.3% | $33.00 | 0.0% | Cash Securities | 002824100 |
| BMY | BRISTOL MYERS SQUIBB | 80,000 | $5.11M | 2.3% | $36.41 | +23.0% | Cash Securities | 110122108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STK | 60,000 | $4.949M | 2.2% | $86.71 | -6.2% | Cash Securities | 09061G101 |
| — | WELLCARE HEALTH PLANS INC COM STK | 50,000 | $4.638M | 2.1% | $83.35 | — | Cash Securities | 94946T106 |
| THC | TENET HEALTHCARE CORP DALLAS COM STK | 160,000 | $4.629M | 2.0% | $36.56 | -28.9% | Cash Securities | 88033G407 |
| REGN | REGENERON PHARMACEUTICALS INC | 12,500 | $4.506M | 2.0% | $459.50 | -10.8% | Cash Securities | 75886F107 |
| TMO | THERMO FISHER CORP | 30,000 | $4.248M | 1.9% | $129.50 | +0.6% | Cash Securities | 883556102 |
| — | ALLERGAN PLC | 15,000 | $4.02M | 1.8% | $303.47 | — | Cash Securities | G0177J108 |
| — | CELGENE CORP COM STK | 40,000 | $4.004M | 1.8% | $117.26 | — | Cash Securities | 151020104 |
| — | LHC GROUP INC COM STK | 110,000 | $3.912M | 1.7% | $32.28 | — | Cash Securities | 50187A107 |
| BIIB | BIOGEN INC COM STK | 15,000 | $3.905M | 1.7% | $319.90 | -17.4% | Cash Securities | 09062X103 |
| A | AGILENT TECHNOLOGIES INC COM STK | 95,000 | $3.786M | 1.7% | $35.54 | -0.9% | Cash Securities | 00846U101 |
| — | PATTERSON CO | 75,000 | $3.49M | 1.5% | $46.53 | — | Cash Securities | 703395103 |
| — | SHIRE LIMITED PLC ADR | 20,000 | $3.438M | 1.5% | $202.95 | — | Cash Securities | 82481R106 |
| MDT | MEDTRONIC PLC COM STK | 45,000 | $3.375M | 1.5% | $58.09 | +1.4% | Cash Securities | G5960L103 |
| — | AMEDISYS INC COM STK | 69,821 | $3.375M | 1.5% | $21.50 | — | Cash Securities | 023436108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC COM STK | 165,000 | $3.054M | 1.4% | $34.77 | -56.1% | Cash Securities | 203668108 |
| ACAD | ACADIA PHARM | 100,000 | $2.796M | 1.2% | $30.50 | -28.4% | Cash Securities | 004225108 |
| — | SURGCAL CARE AFF | 60,000 | $2.777M | 1.2% | $31.89 | — | Cash Securities | 86881L106 |
| WAT | WATERS CORP COM STK | 20,000 | $2.638M | 1.2% | $128.50 | -2.9% | Cash Securities | 941848103 |
| — | AMSURG CORP COM STK | 35,000 | $2.611M | 1.2% | $74.60 | — | Cash Securities | 03232P405 |
| RVTY | PERKINELMER INC COM STK | 49,980 | $2.472M | 1.1% | $46.38 | 0.0% | Cash Securities | 714046109 |
| TEVA | TEVA PHARM | 46,000 | $2.461M | 1.1% | $51.23 | — | Cash Securities | 881624209 |
| — | HILL-ROM HOLDINGS COM STK | 48,000 | $2.414M | 1.1% | $44.42 | — | Cash Securities | 431475102 |
| — | VARIAN MED SYS INC COM STK | 30,000 | $2.401M | 1.1% | $80.03 | — | Cash Securities | 92220P105 |
| AMGN | AMGEN INC COM STK | 15,000 | $2.249M | 1.0% | $116.24 | -4.7% | Cash Securities | 031162100 |
| INCY | INCYTE CORP COM STK | 30,000 | $2.174M | 1.0% | $59.72 | +24.8% | Cash Securities | 45337C102 |
| — | MEDIVATION INC COM STK | 45,000 | $2.069M | 0.9% | $45.98 | — | Cash Securities | 58501N101 |
| ACH | OWENS & MINOR INC COM STK | 50,000 | $2.021M | 0.9% | $30.47 | +7.8% | Cash Securities | 690732102 |
| ACHC | ACADIA HEALTHCRE | 35,000 | $1.929M | 0.9% | $57.07 | 0.0% | Cash Securities | 00404A109 |
| AMN | AMN HEALTHCARE SERVICES INC COM STK | 56,958 | $1.914M | 0.8% | $14.25 | +100.7% | Cash Securities | 001744101 |
| XRAY | DENTSPLY SIRONA INC | 30,000 | $1.849M | 0.8% | $58.93 | 0.0% | Cash Securities | 24906P109 |
| — | FEI CO COM STK | 20,000 | $1.78M | 0.8% | $79.80 | — | Cash Securities | 30241L109 |
| MOH | MOLINA HEALTHCARE INC COM STK | 27,500 | $1.773M | 0.8% | $34.23 | +73.5% | Cash Securities | 60855R100 |
| EW | EDWARDS LIFESCIENCES CORP COM STK | 20,000 | $1.764M | 0.8% | $27.59 | 0.0% | Cash Securities | 28176E108 |
| ILMN | ILLUMINA INC COM STK | 10,000 | $1.621M | 0.7% | $155.89 | -1.9% | Cash Securities | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM STK | 20,000 | $1.59M | 0.7% | $127.41 | -29.0% | Cash Securities | 92532F100 |
| — | GW PHRMA PLC | 20,000 | $1.443M | 0.6% | $72.15 | — | Cash Securities | 36197T103 |
| — | KITE PHARMA INC | 30,000 | $1.377M | 0.6% | $45.90 | — | Cash Securities | 49803L109 |
| — | BLUEBIRD BIO | 25,000 | $1.063M | 0.5% | $42.52 | — | Cash Securities | 09609G100 |
| — | KINDRED HEALTHCARE INC COM STK | 80,000 | $988K | 0.4% | $19.52 | — | Cash Securities | 494580103 |
| — | RITE AID CORP COM STK | 32,896 | $268K | 0.1% | $6.49 | — | Cash Securities | 767754104 |
| — | HEARTWARE INTL | 7,426 | $233K | 0.1% | $49.01 | — | Cash Securities | 422368100 |