Sivik Global Healthcare LLC Quant / Systematic

CIK: 0001596452 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $214,725 (100.0% shares, 0.0% debt)

Holdings (59)

— WELLCARE HEALTH PLANS INC COM STK 3.6%
Value ($000) $7,712 Shares 55,000 Est. Cost $109.76 Unrealized —
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $7,380 Shares 45,000 Est. Cost $115.54 Unrealized +23.0%
ELV ANTHEM INC COM STK 3.4%
Value ($000) $7,243 Shares 43,795 Est. Cost $118.58 Unrealized +19.3%
HUM HUMANA INC COM STK 3.4%
Value ($000) $7,215 Shares 35,000 Est. Cost $152.68 Unrealized +25.7%
— CIGNA CORPORATION COM STK 3.3%
Value ($000) $7,105 Shares 48,504 Est. Cost $141.14 Unrealized —
— AETNA INC NEW COM STK 3.3%
Value ($000) $7,002 Shares 54,900 Est. Cost $116.68 Unrealized —
LLY ELI LILLY & CO 3.1%
Value ($000) $6,729 Shares 80,000 Est. Cost $68.34 Unrealized +1.8%
INCY INCYTE CORP COM STK 3.1%
Value ($000) $6,684 Shares 50,000 Est. Cost $71.43 Unrealized +78.2%
— ALEXION PHARMACEUTICALS INC COM STK 2.8%
Value ($000) $6,062 Shares 50,000 Est. Cost $139.73 Unrealized —
— CELGENE CORP COM STK 2.8%
Value ($000) $5,910 Shares 47,500 Est. Cost $110.33 Unrealized —
BAX BAXTER INTL INC COM STK 2.7%
Value ($000) $5,705 Shares 110,000 Est. Cost $42.39 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM STK 2.5%
Value ($000) $5,468 Shares 50,000 Est. Cost $96.83 Unrealized -9.1%
UHS UNIVERSAL HEALTH SERVICES INC CL B 2.5%
Value ($000) $5,289 Shares 42,500 Est. Cost $113.81 Unrealized -0.1%
RVTY PERKINELMER INC COM STK 2.4%
Value ($000) $5,225 Shares 90,000 Est. Cost $53.22 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM STK 2.3%
Value ($000) $4,974 Shares 200,000 Est. Cost $17.79 Unrealized +36.7%
ZBH ZIMMER HOLDINGS INC COM STK 2.3%
Value ($000) $4,884 Shares 40,000 Est. Cost $105.40 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM STK 2.2%
Value ($000) $4,828 Shares 55,000 Est. Cost $89.90 Unrealized -1.0%
MRK MERCK & CO 2.2%
Value ($000) $4,766 Shares 75,000 Est. Cost $40.55 Unrealized +13.6%
A AGILENT TECHNOLOGIES INC COM STK 2.2%
Value ($000) $4,758 Shares 90,000 Est. Cost $42.75 Unrealized +10.4%
HCA HCA HEALTHCARE INC 2.2%
Value ($000) $4,672 Shares 52,500 Est. Cost $77.51 Unrealized 0.0%
CNC CENTENE CORP DEL COM STK 2.2%
Value ($000) $4,632 Shares 65,000 Est. Cost $28.84 Unrealized +16.1%
MCK MCKESSON CORP COM STK 2.1%
Value ($000) $4,448 Shares 30,000 Est. Cost $136.84 Unrealized -0.2%
ABT ABBOTT LABORATORIES 2.1%
Value ($000) $4,441 Shares 100,000 Est. Cost $36.93 Unrealized 0.0%
— GW PHRMA PLC 2.0%
Value ($000) $4,257 Shares 35,200 Est. Cost $87.64 Unrealized —
BMY BRISTOL MYERS SQUIBB 2.0%
Value ($000) $4,209 Shares 77,400 Est. Cost $39.53 Unrealized +1.0%
BIIB BIOGEN INC COM STK 1.9%
Value ($000) $4,101 Shares 15,000 Est. Cost $305.81 Unrealized -7.5%
THC TENET HEALTHCARE CORP DALLAS COM STK 1.9%
Value ($000) $3,985 Shares 225,000 Est. Cost $18.55 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM STK 1.9%
Value ($000) $3,983 Shares 45,000 Est. Cost $58.75 Unrealized +13.1%
AZN ASTRAZENECA PLC ADR 1.8%
Value ($000) $3,893 Shares 125,000 Est. Cost $30.34 Unrealized —
TMO THERMO FISHER CORP 1.8%
Value ($000) $3,840 Shares 25,000 Est. Cost $133.43 Unrealized +11.8%
BDX BECTON DICKINSON & CO COM STK 1.7%
Value ($000) $3,669 Shares 20,000 Est. Cost $124.53 Unrealized +22.6%
CAH CARDINAL HEALTH INC COM 1.3%
Value ($000) $2,854 Shares 35,000 Est. Cost $60.58 Unrealized 0.0%
CHE CHEMED CORP COM STK 1.3%
Value ($000) $2,740 Shares 15,000 Est. Cost $134.39 Unrealized +25.7%
— LHC GROUP INC COM STK 1.2%
Value ($000) $2,663 Shares 49,405 Est. Cost $38.58 Unrealized —
— BARD C R INC COM STK 1.2%
Value ($000) $2,485 Shares 10,000 Est. Cost $224.65 Unrealized —
— MYLAN NV 1.1%
Value ($000) $2,339 Shares 60,000 Est. Cost $38.98 Unrealized —
ACAD ACADIA PHARM 1.0%
Value ($000) $2,235 Shares 65,000 Est. Cost $30.63 Unrealized +15.2%
— PAREXEL INTERNATIONAL CORP COM STK 1.0%
Value ($000) $2,209 Shares 35,000 Est. Cost $65.36 Unrealized —
— VALEANT PHARMACEUTICALS INTERN COM 1.0%
Value ($000) $2,206 Shares 200,000 Est. Cost $11.03 Unrealized —
ACHC ACADIA HEALTHCRE 1.0%
Value ($000) $2,180 Shares 50,000 Est. Cost $40.58 Unrealized 0.0%
SNN SMITH & NEPHEW PLC ADR 1.0%
Value ($000) $2,165 Shares 70,000 Est. Cost $32.47 Unrealized —
— IMPAX LABORATORIES INC 1.0%
Value ($000) $2,126 Shares 168,030 Est. Cost $19.56 Unrealized —
— AMEDISYS INC COM STK 0.8%
Value ($000) $1,768 Shares 34,607 Est. Cost $32.69 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $1,725 Shares 2,250 Est. Cost $73.52 Unrealized +7.4%
ILMN ILLUMINA INC COM STK 0.8%
Value ($000) $1,706 Shares 10,000 Est. Cost $157.56 Unrealized 0.0%
PRGO PERRIGO CO LTD COM STK 0.8%
Value ($000) $1,660 Shares 25,000 Est. Cost $76.04 Unrealized 0.0%
— TESARO 0.8%
Value ($000) $1,616 Shares 10,500 Est. Cost $153.90 Unrealized —
— DIPLOMAT PHARM 0.8%
Value ($000) $1,611 Shares 101,000 Est. Cost $15.95 Unrealized —
TEVA TEVA PHARM 0.7%
Value ($000) $1,605 Shares 50,000 Est. Cost $32.10 Unrealized —
RMD RESMED INC COM STK 0.7%
Value ($000) $1,526 Shares 21,200 Est. Cost $55.46 Unrealized +13.5%
— SAGE THERAPEUTICS INC CAMBRID COM STK 0.7%
Value ($000) $1,421 Shares 20,000 Est. Cost $51.05 Unrealized —
— KITE PHARMA INC 0.7%
Value ($000) $1,413 Shares 18,000 Est. Cost $45.72 Unrealized —
— CLOVIS ONCOLOGY INC COM STK 0.6%
Value ($000) $1,273 Shares 20,000 Est. Cost $49.21 Unrealized —
— BLUEBIRD BIO 0.6%
Value ($000) $1,264 Shares 13,900 Est. Cost $42.52 Unrealized —
PBYI Puma Biotechnology Inc Common Stock 0.5%
Value ($000) $1,116 Shares 30,000 Est. Cost $43.24 Unrealized -15.6%
NBIX NEUROCRINE BIOSCIENCES INC COM STK 0.5%
Value ($000) $1,083 Shares 25,000 Est. Cost $48.10 Unrealized -10.9%
— SEATTLE GENETICS INC COM STK 0.4%
Value ($000) $943 Shares 15,000 Est. Cost $62.87 Unrealized —
MOH MOLINA HEALTHCARE INC COM STK 0.4%
Value ($000) $912 Shares 20,000 Est. Cost $55.07 Unrealized -5.0%
— KINDRED HEALTHCARE INC COM STK 0.4%
Value ($000) $812 Shares 97,215 Est. Cost $8.35 Unrealized —