Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER HOLDINGS INC COM STK | 60,000 | $7.223M | 3.6% | $120.38 * | $91.19 | +18.7% | Cash Securities | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP COM STK | 300,000 | $7.011M | 3.5% | $23.37 | $16.86 | +38.6% | Cash Securities | 101137107 |
| CNC | CENTENE CORP DEL COM STK | 91,300 | $6.516M | 3.2% | $71.37 * | $28.58 | +24.9% | Cash Securities | 15135B101 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 45,000 | $6.035M | 3.0% | $134.11 * | $96.38 | +33.6% | Cash Securities | 913903100 |
| SYK | STRYKER CORP COM | 50,000 | $5.992M | 3.0% | $119.84 * | $100.33 | +7.5% | Cash Securities | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM STK | 65,000 | $5.591M | 2.8% | $86.02 | $99.02 | -13.1% | Cash Securities | 92532F100 |
| HCA | HCA HLDGS INC COM STK | 70,900 | $5.46M | 2.7% | $77.01 * | $57.21 | +25.1% | Cash Securities | 40412C101 |
| — | CELGENE CORP COM STK | 55,000 | $5.425M | 2.7% | $98.64 | $112.18 | — | Cash Securities | 151020104 |
| AMGN | AMGEN INC COM STK | 35,000 | $5.325M | 2.6% | $152.14 * | $116.50 | -1.7% | Cash Securities | 031162100 |
| MDT | MEDTRONIC PLC COM STK | 60,000 | $5.206M | 2.6% | $86.77 * | $59.44 | +14.6% | Cash Securities | G5960L103 |
| MRK | MERCK & CO | 90,000 | $5.185M | 2.6% | $57.61 * | $39.48 | +3.9% | Cash Securities | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 40,000 | $4.852M | 2.4% | $121.30 * | $87.05 | +7.2% | Cash Securities | 478160104 |
| THC | TENET HEALTHCARE CORP DALLAS COM STK | 175,000 | $4.837M | 2.4% | $27.64 | $35.96 | -23.1% | Cash Securities | 88033G407 |
| BIIB | BIOGEN INC COM STK | 20,000 | $4.836M | 2.4% | $241.80 | $305.81 | -20.9% | Cash Securities | 09062X103 |
| — | SHIRE LIMITED PLC ADR | 25,000 | $4.602M | 2.3% | $184.08 | $199.18 | — | Cash Securities | 82481R106 |
| A | AGILENT TECHNOLOGIES INC COM STK | 100,076 | $4.439M | 2.2% | $44.36 * | $35.77 | +15.4% | Cash Securities | 00846U101 |
| TMO | THERMO FISHER CORP | 30,000 | $4.433M | 2.2% | $147.77 * | $129.50 | +11.1% | Cash Securities | 883556102 |
| — | GLAXO SMITHKLINE SPONS PLC ADR | 100,000 | $4.334M | 2.2% | $43.34 | $43.34 | — | Cash Securities | 37733W105 |
| — | EXPRESS SCRIPTS HOLDING COMPANY COM | 55,000 | $4.169M | 2.1% | $75.80 | $75.80 | — | Cash Securities | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB | 55,000 | $4.045M | 2.0% | $73.55 * | $36.41 | +45.1% | Cash Securities | 110122108 |
| LLY | ELI LILLY & CO | 50,000 | $3.938M | 2.0% | $78.76 * | $64.09 | +4.9% | Cash Securities | 532457108 |
| — | LABORATORY CORP AMER HLDGS COM STK | 30,000 | $3.908M | 1.9% | $130.27 | $130.27 | — | Cash Securities | 50540R409 |
| — | LHC GROUP INC COM STK | 90,000 | $3.895M | 1.9% | $43.28 | $32.28 | — | Cash Securities | 50187A107 |
| — | AETNA INC NEW COM STK | 30,000 | $3.664M | 1.8% | $122.13 | $112.20 | — | Cash Securities | 00817Y108 |
| DGX | QUEST DIAGNOSTICS INC | 45,000 | $3.663M | 1.8% | $81.40 * | $62.99 | +6.9% | Cash Securities | 74834L100 |
| — | MEDIVATION INC COM STK | 60,000 | $3.618M | 1.8% | $60.30 | $49.56 | — | Cash Securities | 58501N101 |
| HUM | HUMANA INC COM STK | 20,000 | $3.598M | 1.8% | $179.90 * | $143.37 | +16.1% | Cash Securities | 444859102 |
| — | ALEXION PHARMACEUTICALS INC COM STK | 30,000 | $3.503M | 1.7% | $116.77 | $156.93 | — | Cash Securities | 015351109 |
| REGN | REGENERON PHARMACEUTICALS INC | 10,000 | $3.492M | 1.7% | $349.20 | $459.50 | -24.4% | Cash Securities | 75886F107 |
| CHE | CHEMED CORP COM STK | 25,000 | $3.408M | 1.7% | $136.32 * | $134.39 | -2.1% | Cash Securities | 16359R103 |
| BDX | BECTON DICKINSON & CO COM STK | 20,000 | $3.392M | 1.7% | $169.60 * | $119.02 | +20.6% | Cash Securities | 075887109 |
| — | SURGCAL CARE AFF | 70,000 | $3.337M | 1.7% | $47.67 | $34.14 | — | Cash Securities | 86881L106 |
| AZN | ASTRAZENECA PLC ADR | 110,000 | $3.321M | 1.7% | $30.19 | $30.19 | — | Cash Securities | 046353108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STK | 40,000 | $3.112M | 1.5% | $77.80 | $86.71 | -10.3% | Cash Securities | 09061G101 |
| — | AMSURG CORP COM STK | 40,000 | $3.102M | 1.5% | $77.55 | $74.97 | — | Cash Securities | 03232P405 |
| GILD | GILEAD SCIENCES INC COM STK | 36,617 | $3.054M | 1.5% | $83.40 * | $63.47 | -6.6% | Cash Securities | 375558103 |
| — | AMEDISYS INC COM STK | 60,000 | $3.029M | 1.5% | $50.48 | $21.50 | — | Cash Securities | 023436108 |
| INCY | INCYTE CORP COM STK | 35,000 | $2.799M | 1.4% | $79.97 | $62.28 | +28.4% | Cash Securities | 45337C102 |
| — | GW PHRMA PLC | 30,000 | $2.747M | 1.4% | $91.57 | $78.62 | — | Cash Securities | 36197T103 |
| — | WELLCARE HEALTH PLANS INC COM STK | 25,000 | $2.682M | 1.3% | $107.28 | $83.35 | — | Cash Securities | 94946T106 |
| RVTY | PERKINELMER INC COM STK | 50,000 | $2.621M | 1.3% | $52.42 * | $46.38 | +9.9% | Cash Securities | 714046109 |
| — | WRIGHT MEDICAL GROUPNV COM STK | 150,000 | $2.606M | 1.3% | $17.37 | $17.37 | — | Cash Securities | N96617118 |
| — | CIGNA CORPORATION COM STK | 20,000 | $2.56M | 1.3% | $128.00 | $156.61 | — | Cash Securities | 125509109 |
| — | HILL-ROM HOLDINGS COM STK | 46,126 | $2.327M | 1.2% | $50.45 | $44.42 | — | Cash Securities | 431475102 |
| — | DIPLOMAT PHARM | 65,000 | $2.275M | 1.1% | $35.00 | $35.00 | — | Cash Securities | 25456K101 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $2.118M | 1.1% | $141.20 * | $99.82 | +21.6% | Cash Securities | 91324P102 |
| WAT | WATERS CORP COM STK | 15,000 | $2.11M | 1.0% | $140.67 | $128.50 | +9.5% | Cash Securities | 941848103 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM STK | 13,500 | $1.908M | 0.9% | $141.33 | $147.42 | -4.1% | Cash Securities | G50871105 |
| ACAD | ACADIA PHARM | 57,500 | $1.866M | 0.9% | $32.45 | $30.50 | +6.4% | Cash Securities | 004225108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC COM STK | 150,000 | $1.808M | 0.9% | $12.05 | $34.77 | -65.3% | Cash Securities | 203668108 |
| — | VARIAN MED SYS INC COM STK | 20,000 | $1.645M | 0.8% | $82.25 | $80.03 | — | Cash Securities | 92220P105 |
| AMN | AMN HEALTHCARE SERVICES INC COM STK | 40,000 | $1.599M | 0.8% | $39.98 | $14.25 | +180.5% | Cash Securities | 001744101 |
| — | QUORUM HEALTH | 100,000 | $1.071M | 0.5% | $10.71 | $10.71 | — | Cash Securities | 74909E106 |
| — | KITE PHARMA INC | 20,000 | $1M | 0.5% | $50.00 | $45.90 | — | Cash Securities | 49803L109 |
| — | BLUEBIRD BIO | 20,000 | $866K | 0.4% | $43.30 | $42.52 | — | Cash Securities | 09609G100 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $17,000 | 0.0% | $680.00 * | $70.37 | +4.4% | Cash Securities | 46120E602 |