Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLCARE HEALTH PLANS INC COM STK | 55,000 | $7.712M | 3.6% | $109.76 | — | Cash Securities | 94946T106 |
| UNH | UNITEDHEALTH GROUP INC | 45,000 | $7.38M | 3.4% | $115.54 | +23.0% | Cash Securities | 91324P102 |
| ELV | ANTHEM INC COM STK | 43,795 | $7.243M | 3.4% | $118.58 | +19.3% | Cash Securities | 036752103 |
| HUM | HUMANA INC COM STK | 35,000 | $7.215M | 3.4% | $152.68 | +25.7% | Cash Securities | 444859102 |
| — | CIGNA CORPORATION COM STK | 48,504 | $7.105M | 3.3% | $141.14 | — | Cash Securities | 125509109 |
| — | AETNA INC NEW COM STK | 54,900 | $7.002M | 3.3% | $116.68 | — | Cash Securities | 00817Y108 |
| LLY | ELI LILLY & CO | 80,000 | $6.729M | 3.1% | $68.34 | +1.8% | Cash Securities | 532457108 |
| INCY | INCYTE CORP COM STK | 50,000 | $6.684M | 3.1% | $71.43 | +78.2% | Cash Securities | 45337C102 |
| — | ALEXION PHARMACEUTICALS INC COM STK | 50,000 | $6.062M | 2.8% | $139.73 | — | Cash Securities | 015351109 |
| — | CELGENE CORP COM STK | 47,500 | $5.91M | 2.8% | $110.33 | — | Cash Securities | 151020104 |
| BAX | BAXTER INTL INC COM STK | 110,000 | $5.705M | 2.7% | $42.39 | 0.0% | Cash Securities | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM STK | 50,000 | $5.468M | 2.5% | $96.83 | -9.1% | Cash Securities | 92532F100 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 42,500 | $5.289M | 2.5% | $113.81 | -0.1% | Cash Securities | 913903100 |
| RVTY | PERKINELMER INC COM STK | 90,000 | $5.225M | 2.4% | $53.22 | 0.0% | Cash Securities | 714046109 |
| BSX | BOSTON SCIENTIFIC CORP COM STK | 200,000 | $4.974M | 2.3% | $17.79 | +36.7% | Cash Securities | 101137107 |
| ZBH | ZIMMER HOLDINGS INC COM STK | 40,000 | $4.884M | 2.3% | $105.40 | 0.0% | Cash Securities | 98956P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STK | 55,000 | $4.828M | 2.2% | $89.90 | -1.0% | Cash Securities | 09061G101 |
| MRK | MERCK & CO | 75,000 | $4.766M | 2.2% | $40.55 | +13.6% | Cash Securities | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC COM STK | 90,000 | $4.758M | 2.2% | $42.75 | +10.4% | Cash Securities | 00846U101 |
| HCA | HCA HEALTHCARE INC | 52,500 | $4.672M | 2.2% | $77.51 | 0.0% | Cash Securities | 40412C101 |
| CNC | CENTENE CORP DEL COM STK | 65,000 | $4.632M | 2.2% | $28.84 | +16.1% | Cash Securities | 15135B101 |
| MCK | MCKESSON CORP COM STK | 30,000 | $4.448M | 2.1% | $136.84 | -0.2% | Cash Securities | 58155Q103 |
| ABT | ABBOTT LABORATORIES | 100,000 | $4.441M | 2.1% | $36.93 | 0.0% | Cash Securities | 002824100 |
| — | GW PHRMA PLC | 35,200 | $4.257M | 2.0% | $87.64 | — | Cash Securities | 36197T103 |
| BMY | BRISTOL MYERS SQUIBB | 77,400 | $4.209M | 2.0% | $39.53 | +1.0% | Cash Securities | 110122108 |
| BIIB | BIOGEN INC COM STK | 15,000 | $4.101M | 1.9% | $305.81 | -7.5% | Cash Securities | 09062X103 |
| THC | TENET HEALTHCARE CORP DALLAS COM STK | 225,000 | $3.985M | 1.9% | $18.55 | 0.0% | Cash Securities | 88033G407 |
| COR | AMERISOURCEBERGEN CORP COM STK | 45,000 | $3.983M | 1.9% | $58.75 | +13.1% | Cash Securities | 03073E105 |
| AZN | ASTRAZENECA PLC ADR | 125,000 | $3.893M | 1.8% | $30.34 | — | Cash Securities | 046353108 |
| TMO | THERMO FISHER CORP | 25,000 | $3.84M | 1.8% | $133.43 | +11.8% | Cash Securities | 883556102 |
| BDX | BECTON DICKINSON & CO COM STK | 20,000 | $3.669M | 1.7% | $124.53 | +22.6% | Cash Securities | 075887109 |
| CAH | CARDINAL HEALTH INC COM | 35,000 | $2.854M | 1.3% | $60.58 | 0.0% | Cash Securities | 14149Y108 |
| CHE | CHEMED CORP COM STK | 15,000 | $2.74M | 1.3% | $134.39 | +25.7% | Cash Securities | 16359R103 |
| — | LHC GROUP INC COM STK | 49,405 | $2.663M | 1.2% | $38.58 | — | Cash Securities | 50187A107 |
| — | BARD C R INC COM STK | 10,000 | $2.485M | 1.2% | $224.65 | — | Cash Securities | 067383109 |
| — | MYLAN NV | 60,000 | $2.339M | 1.1% | $38.98 | — | Cash Securities | N59465109 |
| ACAD | ACADIA PHARM | 65,000 | $2.235M | 1.0% | $30.63 | +15.2% | Cash Securities | 004225108 |
| — | PAREXEL INTERNATIONAL CORP COM STK | 35,000 | $2.209M | 1.0% | $65.36 | — | Cash Securities | 699462107 |
| — | VALEANT PHARMACEUTICALS INTERN COM | 200,000 | $2.206M | 1.0% | $11.03 | — | Cash Securities | 91911K102 |
| ACHC | ACADIA HEALTHCRE | 50,000 | $2.18M | 1.0% | $40.58 | 0.0% | Cash Securities | 00404A109 |
| SNN | SMITH & NEPHEW PLC ADR | 70,000 | $2.165M | 1.0% | $32.47 | — | Cash Securities | 83175M205 |
| — | IMPAX LABORATORIES INC | 168,030 | $2.126M | 1.0% | $19.56 | — | Cash Securities | 45256B101 |
| — | AMEDISYS INC COM STK | 34,607 | $1.768M | 0.8% | $32.69 | — | Cash Securities | 023436108 |
| ISRG | INTUITIVE SURGICAL INC | 2,250 | $1.725M | 0.8% | $73.52 | +7.4% | Cash Securities | 46120E602 |
| ILMN | ILLUMINA INC COM STK | 10,000 | $1.706M | 0.8% | $157.56 | 0.0% | Cash Securities | 452327109 |
| PRGO | PERRIGO CO LTD COM STK | 25,000 | $1.66M | 0.8% | $76.04 | 0.0% | Cash Securities | G97822103 |
| — | TESARO | 10,500 | $1.616M | 0.8% | $153.90 | — | Cash Securities | 881569107 |
| — | DIPLOMAT PHARM | 101,000 | $1.611M | 0.8% | $15.95 | — | Cash Securities | 25456K101 |
| TEVA | TEVA PHARM | 50,000 | $1.605M | 0.7% | $32.10 | — | Cash Securities | 881624209 |
| RMD | RESMED INC COM STK | 21,200 | $1.526M | 0.7% | $55.46 | +13.5% | Cash Securities | 761152107 |
| — | SAGE THERAPEUTICS INC CAMBRID COM STK | 20,000 | $1.421M | 0.7% | $51.05 | — | Cash Securities | 78667J108 |
| — | KITE PHARMA INC | 18,000 | $1.413M | 0.7% | $45.72 | — | Cash Securities | 49803L109 |
| — | CLOVIS ONCOLOGY INC COM STK | 20,000 | $1.273M | 0.6% | $49.21 | — | Cash Securities | 189464100 |
| — | BLUEBIRD BIO | 13,900 | $1.264M | 0.6% | $42.52 | — | Cash Securities | 09609G100 |
| PBYI | Puma Biotechnology Inc Common Stock | 30,000 | $1.116M | 0.5% | $43.24 | -15.6% | Cash Securities | 74587V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM STK | 25,000 | $1.083M | 0.5% | $48.10 | -10.9% | Cash Securities | 64125C109 |
| — | SEATTLE GENETICS INC COM STK | 15,000 | $943K | 0.4% | $62.87 | — | Cash Securities | 812578102 |
| MOH | MOLINA HEALTHCARE INC COM STK | 20,000 | $912K | 0.4% | $55.07 | -5.0% | Cash Securities | 60855R100 |
| — | KINDRED HEALTHCARE INC COM STK | 97,215 | $812K | 0.4% | $8.35 | — | Cash Securities | 494580103 |