Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 100,000 | $8.026M | 4.0% | $80.26 * | $66.34 | +4.0% | Cash Securities | 532457108 |
| ZBH | ZIMMER HOLDINGS INC COM STK | 60,000 | $7.801M | 3.9% | $130.02 * | $91.19 | +28.4% | Cash Securities | 98956P102 |
| HUM | HUMANA INC COM STK | 43,382 | $7.674M | 3.9% | $176.89 * | $152.68 | +7.2% | Cash Securities | 444859102 |
| — | CELGENE CORP COM STK | 72,500 | $7.578M | 3.8% | $104.52 | $110.33 | — | Cash Securities | 151020104 |
| AMGN | AMGEN INC COM STK | 45,000 | $7.506M | 3.8% | $166.80 * | $119.00 | +6.2% | Cash Securities | 031162100 |
| MRK | MERCK & CO | 120,000 | $7.489M | 3.8% | $62.41 * | $40.55 | +10.5% | Cash Securities | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC COM STK | 60,000 | $7.352M | 3.7% | $122.53 | $139.73 | — | Cash Securities | 015351109 |
| JNJ | JOHNSON & JOHNSON COM | 60,000 | $7.088M | 3.6% | $118.13 * | $89.23 | +2.5% | Cash Securities | 478160104 |
| AZN | ASTRAZENECA PLC ADR | 200,000 | $6.572M | 3.3% | $32.86 | $31.39 | — | Cash Securities | 046353108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STK | 70,000 | $6.476M | 3.3% | $92.51 | $89.90 | +2.9% | Cash Securities | 09061G101 |
| BIIB | BIOGEN INC COM STK | 20,000 | $6.261M | 3.2% | $313.05 | $305.81 | +2.4% | Cash Securities | 09062X103 |
| CNC | CENTENE CORP DEL COM STK | 90,000 | $6.026M | 3.0% | $66.96 * | $28.58 | +17.2% | Cash Securities | 15135B101 |
| — | CIGNA CORPORATION COM STK | 45,000 | $5.864M | 3.0% | $130.31 | $142.00 | — | Cash Securities | 125509109 |
| INCY | INCYTE CORP COM STK | 60,000 | $5.657M | 2.9% | $94.28 | $71.43 | +32.0% | Cash Securities | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS INC | 14,000 | $5.628M | 2.8% | $402.00 | $442.20 | -9.6% | Cash Securities | 75886F107 |
| MDT | MEDTRONIC PLC COM STK | 65,000 | $5.616M | 2.8% | $86.40 * | $60.16 | +13.9% | Cash Securities | G5960L103 |
| — | GLAXO SMITHKLINE SPONS PLC ADR | 125,000 | $5.391M | 2.7% | $43.13 | $43.30 | — | Cash Securities | 37733W105 |
| — | WELLCARE HEALTH PLANS INC COM STK | 45,000 | $5.269M | 2.7% | $117.09 | $98.34 | — | Cash Securities | 94946T106 |
| UNH | UNITEDHEALTH GROUP INC | 35,000 | $4.9M | 2.5% | $140.00 * | $111.65 | +8.3% | Cash Securities | 91324P102 |
| TMO | THERMO FISHER CORP | 30,000 | $4.772M | 2.4% | $159.07 * | $129.50 | +19.7% | Cash Securities | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP COM STK | 200,000 | $4.76M | 2.4% | $23.80 | $16.86 | +41.2% | Cash Securities | 101137107 |
| MOH | MOLINA HEALTHCARE INC COM STK | 80,000 | $4.666M | 2.4% | $58.33 | $55.12 | +5.8% | Cash Securities | 60855R100 |
| — | AETNA INC NEW COM STK | 40,000 | $4.618M | 2.3% | $115.45 | $113.01 | — | Cash Securities | 00817Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM STK | 50,000 | $4.361M | 2.2% | $87.22 | $99.02 | -11.9% | Cash Securities | 92532F100 |
| BDX | BECTON DICKINSON & CO COM STK | 22,500 | $4.044M | 2.0% | $179.73 * | $122.29 | +24.8% | Cash Securities | 075887109 |
| IART | INTEGRA LIFESCIENCES HLDGS CO COM STK | 45,000 | $3.715M | 1.9% | $82.56 * | $41.89 | -1.5% | Cash Securities | 457985208 |
| — | GW PHRMA PLC | 27,700 | $3.677M | 1.9% | $132.74 | $78.62 | — | Cash Securities | 36197T103 |
| ABBV | ABBVIE INC | 55,000 | $3.469M | 1.7% | $63.07 * | $43.92 | -2.5% | Cash Securities | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC COM STK | 70,000 | $3.296M | 1.7% | $47.09 * | $35.77 | +22.8% | Cash Securities | 00846U101 |
| — | IMPAX LABORATORIES INC | 130,000 | $3.081M | 1.6% | $23.70 | $23.70 | — | Cash Securities | 45256B101 |
| — | SHIRE LIMITED PLC ADR | 15,000 | $2.908M | 1.5% | $193.87 | $199.18 | — | Cash Securities | 82481R106 |
| — | WRIGHT MEDICAL GROUPNV COM STK | 115,000 | $2.821M | 1.4% | $24.53 | $17.37 | — | Cash Securities | N96617118 |
| ILMN | ILLUMINA INC COM STK | 15,000 | $2.725M | 1.4% | $181.67 * | $159.99 | +10.5% | Cash Securities | 452327109 |
| SNN | SMITH & NEPHEW PLC ADR | 75,000 | $2.459M | 1.2% | $32.79 | $33.54 | -2.3% | Cash Securities | 83175M205 |
| RVTY | PERKINELMER INC COM STK | 40,000 | $2.244M | 1.1% | $56.10 * | $46.38 | +17.8% | Cash Securities | 714046109 |
| CHE | CHEMED CORP COM STK | 15,000 | $2.116M | 1.1% | $141.07 * | $134.39 | +1.5% | Cash Securities | 16359R103 |
| ACAD | ACADIA PHARM | 65,577 | $2.086M | 1.1% | $31.81 | $30.92 | +2.9% | Cash Securities | 004225108 |
| ZTS | ZOETIS INC | 35,000 | $1.82M | 0.9% | $52.00 * | $47.09 | +2.8% | Cash Securities | 98978V103 |
| FMS | FRESENIUS MED CARE AKTIENGESEL ADR | 40,000 | $1.751M | 0.9% | $43.77 | $44.77 | -2.2% | Cash Securities | 358029106 |
| — | LHC GROUP INC COM STK | 45,000 | $1.66M | 0.8% | $36.89 | $32.28 | — | Cash Securities | 50187A107 |
| — | AMEDISYS INC COM STK | 30,000 | $1.423M | 0.7% | $47.43 | $21.50 | — | Cash Securities | 023436108 |
| RDY | DR REDDY'S LABORATORIES LTD ADR | 30,000 | $1.393M | 0.7% | $46.43 | $47.74 | -2.8% | Cash Securities | 256135203 |
| — | BLUEBIRD BIO | 17,669 | $1.198M | 0.6% | $67.80 | $42.52 | — | Cash Securities | 09609G100 |
| — | JUNO THERAPEUTICS INC | 35,000 | $1.05M | 0.5% | $30.00 | $30.00 | — | Cash Securities | 48205A109 |
| — | KITE PHARMA INC | 15,000 | $838K | 0.4% | $55.87 | $45.90 | — | Cash Securities | 49803L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM STK | 15,600 | $790K | 0.4% | $50.64 | $49.80 | +1.7% | Cash Securities | 64125C109 |
| — | PUT - SPY 100 @ 212 EXP 11/18/2016 | 1,000 | $279K | 0.1% | $279.00 | $279.00 | — | Cash Securities | 99A86FPS7 |
| — | PUT - SPY 100 @ 213 EXP 10/21/2016 | 1,000 | $144K | 0.1% | $144.00 | $144.00 | — | Cash Securities | 99A82WF06 |