CIK: 0001596452 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $201,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER HOLDINGS INC COM STK | 60,000 | $7,223 | 3.6% | $91.19 | +14.7% | Cash Securities | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP COM STK | 300,000 | $7,011 | 3.5% | $16.86 | +28.3% | Cash Securities | 101137107 |
| CNC | CENTENE CORP DEL COM STK | 91,300 | $6,516 | 3.2% | $28.58 | +9.9% | Cash Securities | 15135B101 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 45,000 | $6,035 | 3.0% | $96.38 | +31.3% | Cash Securities | 913903100 |
| SYK | STRYKER CORP COM | 50,000 | $5,992 | 3.0% | $100.33 | 0.0% | Cash Securities | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM STK | 65,000 | $5,591 | 2.8% | $99.02 | -12.7% | Cash Securities | 92532F100 |
| HCA | HCA HLDGS INC COM STK | 70,900 | $5,460 | 2.7% | $57.21 | +28.3% | Cash Securities | 40412C101 |
| — | CELGENE CORP COM STK | 55,000 | $5,425 | 2.7% | $112.18 | — | Cash Securities | 151020104 |
| AMGN | AMGEN INC COM STK | 35,000 | $5,325 | 2.6% | $116.50 | +0.2% | Cash Securities | 031162100 |
| MDT | MEDTRONIC PLC COM STK | 60,000 | $5,206 | 2.6% | $59.44 | +6.8% | Cash Securities | G5960L103 |
| MRK | MERCK & CO | 90,000 | $5,185 | 2.6% | $39.48 | 0.0% | Cash Securities | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 40,000 | $4,852 | 2.4% | $87.05 | 0.0% | Cash Securities | 478160104 |
| THC | TENET HEALTHCARE CORP DALLAS COM STK | 175,000 | $4,837 | 2.4% | $35.96 | -17.8% | Cash Securities | 88033G407 |
| BIIB | BIOGEN INC COM STK | 20,000 | $4,836 | 2.4% | $305.81 | -13.8% | Cash Securities | 09062X103 |
| — | SHIRE LIMITED PLC ADR | 25,000 | $4,602 | 2.3% | $199.18 | — | Cash Securities | 82481R106 |
| A | AGILENT TECHNOLOGIES INC COM STK | 100,076 | $4,439 | 2.2% | $35.77 | +11.9% | Cash Securities | 00846U101 |
| TMO | THERMO FISHER CORP | 30,000 | $4,433 | 2.2% | $129.50 | +10.9% | Cash Securities | 883556102 |
| — | GLAXO SMITHKLINE SPONS PLC ADR | 100,000 | $4,334 | 2.2% | $43.34 | — | Cash Securities | 37733W105 |
| — | EXPRESS SCRIPTS HOLDING COMPANY COM | 55,000 | $4,169 | 2.1% | $75.80 | — | Cash Securities | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB | 55,000 | $4,045 | 2.0% | $36.41 | +38.7% | Cash Securities | 110122108 |
| LLY | ELI LILLY & CO | 50,000 | $3,938 | 2.0% | $64.09 | 0.0% | Cash Securities | 532457108 |
| — | LABORATORY CORP AMER HLDGS COM STK | 30,000 | $3,908 | 1.9% | $130.27 | — | Cash Securities | 50540R409 |
| — | LHC GROUP INC COM STK | 90,000 | $3,895 | 1.9% | $32.28 | — | Cash Securities | 50187A107 |
| — | AETNA INC NEW COM STK | 30,000 | $3,664 | 1.8% | $112.20 | — | Cash Securities | 00817Y108 |
| DGX | QUEST DIAGNOSTICS INC | 45,000 | $3,663 | 1.8% | $62.99 | 0.0% | Cash Securities | 74834L100 |
| — | MEDIVATION INC COM STK | 60,000 | $3,618 | 1.8% | $49.56 | — | Cash Securities | 58501N101 |
| HUM | HUMANA INC COM STK | 20,000 | $3,598 | 1.8% | $143.37 | +14.5% | Cash Securities | 444859102 |
| — | ALEXION PHARMACEUTICALS INC COM STK | 30,000 | $3,503 | 1.7% | $156.93 | — | Cash Securities | 015351109 |
| REGN | REGENERON PHARMACEUTICALS INC | 10,000 | $3,492 | 1.7% | $459.50 | -16.6% | Cash Securities | 75886F107 |
| CHE | CHEMED CORP COM STK | 25,000 | $3,408 | 1.7% | $134.39 | -4.9% | Cash Securities | 16359R103 |
| BDX | BECTON DICKINSON & CO COM STK | 20,000 | $3,392 | 1.7% | $119.02 | +16.2% | Cash Securities | 075887109 |
| — | SURGCAL CARE AFF | 70,000 | $3,337 | 1.7% | $34.14 | — | Cash Securities | 86881L106 |
| AZN | ASTRAZENECA PLC ADR | 110,000 | $3,321 | 1.7% | $30.19 | — | Cash Securities | 046353108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STK | 40,000 | $3,112 | 1.5% | $86.71 | -2.0% | Cash Securities | 09061G101 |
| — | AMSURG CORP COM STK | 40,000 | $3,102 | 1.5% | $74.97 | — | Cash Securities | 03232P405 |
| GILD | GILEAD SCIENCES INC COM STK | 36,617 | $3,054 | 1.5% | $63.47 | -1.1% | Cash Securities | 375558103 |
| — | AMEDISYS INC COM STK | 60,000 | $3,029 | 1.5% | $21.50 | — | Cash Securities | 023436108 |
| INCY | INCYTE CORP COM STK | 35,000 | $2,799 | 1.4% | $62.28 | +24.6% | Cash Securities | 45337C102 |
| — | GW PHRMA PLC | 30,000 | $2,747 | 1.4% | $78.62 | — | Cash Securities | 36197T103 |
| — | WELLCARE HEALTH PLANS INC COM STK | 25,000 | $2,682 | 1.3% | $83.35 | — | Cash Securities | 94946T106 |
| RVTY | PERKINELMER INC COM STK | 50,000 | $2,621 | 1.3% | $46.38 | +10.2% | Cash Securities | 714046109 |
| — | WRIGHT MEDICAL GROUPNV COM STK | 150,000 | $2,606 | 1.3% | $17.37 | — | Cash Securities | N96617118 |
| — | CIGNA CORPORATION COM STK | 20,000 | $2,560 | 1.3% | $156.61 | — | Cash Securities | 125509109 |
| — | HILL-ROM HOLDINGS COM STK | 46,126 | $2,327 | 1.2% | $44.42 | — | Cash Securities | 431475102 |
| — | DIPLOMAT PHARM | 65,000 | $2,275 | 1.1% | $35.00 | — | Cash Securities | 25456K101 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $2,118 | 1.1% | $99.82 | +14.4% | Cash Securities | 91324P102 |
| WAT | WATERS CORP COM STK | 15,000 | $2,110 | 1.0% | $128.50 | +5.3% | Cash Securities | 941848103 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM STK | 13,500 | $1,908 | 0.9% | $147.42 | 0.0% | Cash Securities | G50871105 |
| ACAD | ACADIA PHARM | 57,500 | $1,866 | 0.9% | $30.50 | +9.7% | Cash Securities | 004225108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC COM STK | 150,000 | $1,808 | 0.9% | $34.77 | -57.9% | Cash Securities | 203668108 |
| — | VARIAN MED SYS INC COM STK | 20,000 | $1,645 | 0.8% | $80.03 | — | Cash Securities | 92220P105 |
| AMN | AMN HEALTHCARE SERVICES INC COM STK | 40,000 | $1,599 | 0.8% | $14.25 | +159.6% | Cash Securities | 001744101 |
| — | QUORUM HEALTH | 100,000 | $1,071 | 0.5% | $10.71 | — | Cash Securities | 74909E106 |
| — | KITE PHARMA INC | 20,000 | $1,000 | 0.5% | $45.90 | — | Cash Securities | 49803L109 |
| — | BLUEBIRD BIO | 20,000 | $866 | 0.4% | $42.52 | — | Cash Securities | 09609G100 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $17 | 0.0% | $70.37 | 0.0% | Cash Securities | 46120E602 |