Sivik Global Healthcare LLC Quant / Systematic

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)

Holdings (58)

— AETNA INC NEW COM STK 4.7%
Value $10.67M Shares 95,000 Share Price $112.35 Est. Cost/Share $112.20 Unrealized @ Report Date —
HCA HCA HLDGS INC COM STK 4.3%
Value $9.756M Shares 125,000 Share Price $78.05 * Est. Cost/Share $57.21 Unrealized @ Report Date +26.8%
UNH UNITEDHEALTH GROUP INC 4.3%
Value $9.668M Shares 75,000 Share Price $128.91 * Est. Cost/Share $99.82 Unrealized @ Report Date +10.5%
UHS UNIVERSAL HEALTH SERVICES INC CL B 4.1%
Value $9.354M Shares 75,000 Share Price $124.72 * Est. Cost/Share $96.38 Unrealized @ Report Date +24.2%
MCK MCKESSON CORP COM STK 3.5%
Value $8.02M Shares 51,000 Share Price $157.25 * Est. Cost/Share $162.13 Unrealized @ Report Date -10.1%
— ALEXION PHARMACEUTICALS INC COM STK 3.1%
Value $6.961M Shares 50,000 Share Price $139.22 Est. Cost/Share $156.93 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM STK 3.0%
Value $6.832M Shares 45,000 Share Price $151.82 * Est. Cost/Share $119.02 Unrealized @ Report Date +7.5%
HUM HUMANA INC COM STK 2.8%
Value $6.403M Shares 35,000 Share Price $182.94 * Est. Cost/Share $143.37 Unrealized @ Report Date +17.9%
CNC CENTENE CORP DEL COM STK 2.7%
Value $6.157M Shares 100,000 Share Price $61.57 * Est. Cost/Share $28.58 Unrealized @ Report Date +7.7%
GILD GILEAD SCIENCES INC COM STK 2.6%
Value $5.971M Shares 65,000 Share Price $91.86 * Est. Cost/Share $63.47 Unrealized @ Report Date +2.2%
— WALGREENS BOOTS ALLIANCE INC 2.6%
Value $5.897M Shares 70,000 Share Price $84.24 Est. Cost/Share $84.32 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM STK 2.5%
Value $5.643M Shares 300,000 Share Price $18.81 Est. Cost/Share $16.86 Unrealized @ Report Date +11.6%
— CIGNA CORPORATION COM STK 2.4%
Value $5.49M Shares 40,000 Share Price $137.25 Est. Cost/Share $156.61 Unrealized @ Report Date —
CHE CHEMED CORP COM STK 2.4%
Value $5.418M Shares 40,000 Share Price $135.45 * Est. Cost/Share $134.39 Unrealized @ Report Date -2.9%
ZBH ZIMMER HOLDINGS INC COM STK 2.4%
Value $5.332M Shares 50,000 Share Price $106.64 * Est. Cost/Share $88.51 Unrealized @ Report Date +8.1%
ABT ABBOTT LABORATORIES 2.3%
Value $5.229M Shares 125,000 Share Price $41.83 * Est. Cost/Share $33.00 Unrealized @ Report Date +5.7%
BMY BRISTOL MYERS SQUIBB 2.3%
Value $5.11M Shares 80,000 Share Price $63.88 * Est. Cost/Share $36.41 Unrealized @ Report Date +25.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM STK 2.2%
Value $4.949M Shares 60,000 Share Price $82.48 Est. Cost/Share $86.71 Unrealized @ Report Date -4.9%
— WELLCARE HEALTH PLANS INC COM STK 2.1%
Value $4.638M Shares 50,000 Share Price $92.76 Est. Cost/Share $83.35 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP DALLAS COM STK 2.0%
Value $4.629M Shares 160,000 Share Price $28.93 Est. Cost/Share $36.56 Unrealized @ Report Date -20.9%
REGN REGENERON PHARMACEUTICALS INC 2.0%
Value $4.506M Shares 12,500 Share Price $360.48 Est. Cost/Share $459.50 Unrealized @ Report Date -22.0%
TMO THERMO FISHER CORP 1.9%
Value $4.248M Shares 30,000 Share Price $141.60 * Est. Cost/Share $129.50 Unrealized @ Report Date +6.4%
— ALLERGAN PLC 1.8%
Value $4.02M Shares 15,000 Share Price $268.00 Est. Cost/Share $303.47 Unrealized @ Report Date —
— CELGENE CORP COM STK 1.8%
Value $4.004M Shares 40,000 Share Price $100.10 Est. Cost/Share $117.26 Unrealized @ Report Date —
— LHC GROUP INC COM STK 1.7%
Value $3.912M Shares 110,000 Share Price $35.56 Est. Cost/Share $32.28 Unrealized @ Report Date —
BIIB BIOGEN INC COM STK 1.7%
Value $3.905M Shares 15,000 Share Price $260.33 Est. Cost/Share $319.90 Unrealized @ Report Date -18.6%
A AGILENT TECHNOLOGIES INC COM STK 1.7%
Value $3.786M Shares 95,000 Share Price $39.85 * Est. Cost/Share $35.54 Unrealized @ Report Date +3.7%
— PATTERSON CO 1.5%
Value $3.49M Shares 75,000 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
— SHIRE LIMITED PLC ADR 1.5%
Value $3.438M Shares 20,000 Share Price $171.90 Est. Cost/Share $202.95 Unrealized @ Report Date —
— AMEDISYS INC COM STK 1.5%
Value $3.375M Shares 69,821 Share Price $48.34 Est. Cost/Share $21.50 Unrealized @ Report Date —
MDT MEDTRONIC PLC COM STK 1.5%
Value $3.375M Shares 45,000 Share Price $75.00 * Est. Cost/Share $58.09 Unrealized @ Report Date +1.4%
CYH COMMUNITY HEALTH SYSTEMS INC COM STK 1.4%
Value $3.054M Shares 165,000 Share Price $18.51 * Est. Cost/Share $34.77 Unrealized @ Report Date -56.0%
ACAD ACADIA PHARM 1.2%
Value $2.796M Shares 100,000 Share Price $27.96 Est. Cost/Share $30.50 Unrealized @ Report Date -8.3%
— SURGCAL CARE AFF 1.2%
Value $2.777M Shares 60,000 Share Price $46.28 Est. Cost/Share $31.89 Unrealized @ Report Date —
WAT WATERS CORP COM STK 1.2%
Value $2.638M Shares 20,000 Share Price $131.90 Est. Cost/Share $128.50 Unrealized @ Report Date +2.7%
— AMSURG CORP COM STK 1.2%
Value $2.611M Shares 35,000 Share Price $74.60 Est. Cost/Share $74.60 Unrealized @ Report Date —
RVTY PERKINELMER INC COM STK 1.1%
Value $2.472M Shares 49,980 Share Price $49.46 * Est. Cost/Share $46.38 Unrealized @ Report Date +3.6%
TEVA TEVA PHARM 1.1%
Value $2.461M Shares 46,000 Share Price $53.50 Est. Cost/Share $49.25 Unrealized @ Report Date +8.6%
— HILL-ROM HOLDINGS COM STK 1.1%
Value $2.414M Shares 48,000 Share Price $50.29 Est. Cost/Share $44.42 Unrealized @ Report Date —
— VARIAN MED SYS INC COM STK 1.1%
Value $2.401M Shares 30,000 Share Price $80.03 Est. Cost/Share $80.03 Unrealized @ Report Date —
AMGN AMGEN INC COM STK 1.0%
Value $2.249M Shares 15,000 Share Price $149.93 * Est. Cost/Share $116.24 Unrealized @ Report Date -3.5%
INCY INCYTE CORP COM STK 1.0%
Value $2.174M Shares 30,000 Share Price $72.47 Est. Cost/Share $59.72 Unrealized @ Report Date +21.4%
— MEDIVATION INC COM STK 0.9%
Value $2.069M Shares 45,000 Share Price $45.98 Est. Cost/Share $45.98 Unrealized @ Report Date —
ACH OWENS & MINOR INC COM STK 0.9%
Value $2.021M Shares 50,000 Share Price $40.42 * Est. Cost/Share $30.47 Unrealized @ Report Date +17.6%
ACHC ACADIA HEALTHCRE 0.9%
Value $1.929M Shares 35,000 Share Price $55.11 Est. Cost/Share $57.07 Unrealized @ Report Date -3.4%
AMN AMN HEALTHCARE SERVICES INC COM STK 0.8%
Value $1.914M Shares 56,958 Share Price $33.60 Est. Cost/Share $14.25 Unrealized @ Report Date +135.9%
XRAY DENTSPLY SIRONA INC 0.8%
Value $1.849M Shares 30,000 Share Price $61.63 Est. Cost/Share $58.93 Unrealized @ Report Date +4.6%
— FEI CO COM STK 0.8%
Value $1.78M Shares 20,000 Share Price $89.00 Est. Cost/Share $79.80 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM STK 0.8%
Value $1.773M Shares 27,500 Share Price $64.47 Est. Cost/Share $34.23 Unrealized @ Report Date +88.4%
EW EDWARDS LIFESCIENCES CORP COM STK 0.8%
Value $1.764M Shares 20,000 Share Price $88.20 * Est. Cost/Share $27.59 Unrealized @ Report Date +6.6%
ILMN ILLUMINA INC COM STK 0.7%
Value $1.621M Shares 10,000 Share Price $162.10 * Est. Cost/Share $155.89 Unrealized @ Report Date +1.2%
VRTX VERTEX PHARMACEUTICALS INC COM STK 0.7%
Value $1.59M Shares 20,000 Share Price $79.50 Est. Cost/Share $127.41 Unrealized @ Report Date -37.6%
— GW PHRMA PLC 0.6%
Value $1.443M Shares 20,000 Share Price $72.15 Est. Cost/Share $72.15 Unrealized @ Report Date —
— KITE PHARMA INC 0.6%
Value $1.377M Shares 30,000 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
— BLUEBIRD BIO 0.5%
Value $1.063M Shares 25,000 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC COM STK 0.4%
Value $988K Shares 80,000 Share Price $12.35 Est. Cost/Share $19.52 Unrealized @ Report Date —
— RITE AID CORP COM STK 0.1%
Value $268K Shares 32,896 Share Price $8.15 Est. Cost/Share $6.49 Unrealized @ Report Date —
— HEARTWARE INTL 0.1%
Value $233K Shares 7,426 Share Price $31.38 Est. Cost/Share $49.01 Unrealized @ Report Date —