Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC COM STK | 110,000 | $13.38M | 4.9% | $121.67 | $129.88 | — | Cash Securities | 015351109 |
| UNH | UNITEDHEALTH GROUP INC | 52,500 | $9.735M | 3.6% | $185.43 * | $120.84 | +34.0% | Cash Securities | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 70,000 | $9.26M | 3.4% | $132.29 * | $100.38 | +4.1% | Cash Securities | 478160104 |
| HUM | HUMANA INC COM STK | 35,000 | $8.422M | 3.1% | $240.63 * | $152.68 | +46.9% | Cash Securities | 444859102 |
| — | CELGENE CORP COM STK | 60,000 | $7.792M | 2.9% | $129.87 | $114.40 | — | Cash Securities | 151020104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STK | 85,000 | $7.72M | 2.8% | $90.82 | $90.28 | +0.6% | Cash Securities | 09061G101 |
| INCY | INCYTE CORP COM STK | 60,000 | $7.555M | 2.8% | $125.92 | $80.74 | +56.0% | Cash Securities | 45337C102 |
| ELV | ANTHEM INC COM STK | 40,000 | $7.525M | 2.8% | $188.13 * | $118.58 | +42.0% | Cash Securities | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM STK | 55,000 | $7.088M | 2.6% | $128.87 | $98.97 | +30.2% | Cash Securities | 92532F100 |
| — | AETNA INC NEW COM STK | 45,000 | $6.832M | 2.5% | $151.82 | $116.68 | — | Cash Securities | 00817Y108 |
| — | CIGNA CORPORATION COM STK | 40,000 | $6.696M | 2.5% | $167.40 | $141.14 | — | Cash Securities | 125509109 |
| BSX | BOSTON SCIENTIFIC CORP COM STK | 240,000 | $6.653M | 2.4% | $27.72 | $19.25 | +44.0% | Cash Securities | 101137107 |
| CNC | CENTENE CORP DEL COM STK | 80,000 | $6.39M | 2.3% | $79.88 * | $30.51 | +30.9% | Cash Securities | 15135B101 |
| GILD | GILEAD SCIENCES INC COM STK | 90,000 | $6.37M | 2.3% | $70.78 * | $48.32 | +7.0% | Cash Securities | 375558103 |
| — | WELLCARE HEALTH PLANS INC COM STK | 35,000 | $6.285M | 2.3% | $179.57 | $109.76 | — | Cash Securities | 94946T106 |
| BAX | BAXTER INTL INC COM STK | 100,000 | $6.054M | 2.2% | $60.54 * | $42.39 | +23.6% | Cash Securities | 071813109 |
| MOH | MOLINA HEALTHCARE INC COM STK | 82,500 | $5.707M | 2.1% | $69.18 | $59.84 | +15.6% | Cash Securities | 60855R100 |
| RVTY | PERKINELMER INC COM STK | 80,000 | $5.451M | 2.0% | $68.14 * | $53.22 | +25.1% | Cash Securities | 714046109 |
| BIIB | BIOGEN INC COM STK | 20,000 | $5.427M | 2.0% | $271.35 | $295.47 | -8.2% | Cash Securities | 09062X103 |
| COR | AMERISOURCEBERGEN CORP COM STK | 55,000 | $5.199M | 1.9% | $94.53 * | $60.37 | +19.2% | Cash Securities | 03073E105 |
| MCK | MCKESSON CORP COM STK | 30,000 | $4.936M | 1.8% | $164.53 * | $136.84 | +12.4% | Cash Securities | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS INC | 10,000 | $4.911M | 1.8% | $491.10 | $435.19 | +12.2% | Cash Securities | 75886F107 |
| BDX | BECTON DICKINSON & CO COM STK | 25,000 | $4.878M | 1.8% | $195.12 * | $131.74 | +27.4% | Cash Securities | 075887109 |
| ABT | ABBOTT LABORATORIES | 100,000 | $4.861M | 1.8% | $48.61 * | $36.93 | +13.2% | Cash Securities | 002824100 |
| MRK | MERCK & CO | 75,000 | $4.807M | 1.8% | $64.09 * | $40.55 | +16.0% | Cash Securities | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC COM STK | 80,000 | $4.745M | 1.7% | $59.31 * | $42.75 | +30.3% | Cash Securities | 00846U101 |
| TMO | THERMO FISHER CORP | 25,000 | $4.362M | 1.6% | $174.48 * | $133.43 | +27.8% | Cash Securities | 883556102 |
| ABBV | ABBVIE INC | 60,000 | $4.351M | 1.6% | $72.52 * | $46.96 | +8.0% | Cash Securities | 00287Y109 |
| — | VALEANT PHARMACEUTICALS INTERN COM | 245,000 | $4.239M | 1.6% | $17.30 | $12.18 | — | Cash Securities | 91911K102 |
| SYK | STRYKER CORP COM | 30,000 | $4.163M | 1.5% | $138.77 * | $124.78 | +1.4% | Cash Securities | 863667101 |
| — | IMPAX LABORATORIES INC | 250,000 | $4.025M | 1.5% | $16.10 | $18.42 | — | Cash Securities | 45256B101 |
| CAH | CARDINAL HEALTH INC COM | 50,000 | $3.896M | 1.4% | $77.92 * | $59.93 | +1.2% | Cash Securities | 14149Y108 |
| PRGO | PERRIGO CO LTD COM STK | 45,000 | $3.398M | 1.2% | $75.51 | $74.11 | +1.9% | Cash Securities | G97822103 |
| — | HILL-ROM HOLDINGS COM STK | 40,000 | $3.184M | 1.2% | $79.60 | $79.60 | — | Cash Securities | 431475102 |
| SNN | SMITH & NEPHEW PLC ADR | 90,000 | $3.137M | 1.1% | $34.86 | $33.23 | +4.9% | Cash Securities | 83175M205 |
| MDT | MEDTRONIC PLC COM STK | 35,000 | $3.106M | 1.1% | $88.74 * | $67.64 | +5.3% | Cash Securities | G5960L103 |
| — | LHC GROUP INC COM STK | 45,000 | $3.055M | 1.1% | $67.89 | $38.58 | — | Cash Securities | 50187A107 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 25,000 | $3.052M | 1.1% | $122.08 * | $113.81 | +3.3% | Cash Securities | 913903100 |
| HCA | HCA HEALTHCARE INC | 35,000 | $3.052M | 1.1% | $87.20 * | $77.51 | +4.6% | Cash Securities | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 3,250 | $3.04M | 1.1% | $935.38 * | $80.47 | +29.2% | Cash Securities | 46120E602 |
| — | GW PHRMA PLC | 30,000 | $3.008M | 1.1% | $100.27 | $87.64 | — | Cash Securities | 36197T103 |
| — | AMEDISYS INC COM STK | 44,607 | $2.802M | 1.0% | $62.82 | $39.45 | — | Cash Securities | 023436108 |
| — | ENDO INTERNATIONAL PLCCOM STK | 250,000 | $2.793M | 1.0% | $11.17 | $11.17 | — | Cash Securities | G30401106 |
| — | VARIAN MED SYS INC COM STK | 25,000 | $2.58M | 0.9% | $103.20 | $103.20 | — | Cash Securities | 92220P105 |
| GMED | GLOBUS MEDICAL INC COM STK | 77,340 | $2.564M | 0.9% | $33.15 | $31.41 | +5.5% | Cash Securities | 379577208 |
| CHE | CHEMED CORP COM STK | 12,500 | $2.557M | 0.9% | $204.56 * | $134.39 | +47.8% | Cash Securities | 16359R103 |
| ACHC | ACADIA HEALTHCRE | 50,000 | $2.469M | 0.9% | $49.38 | $40.58 | +21.7% | Cash Securities | 00404A109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC COM STK | 220,000 | $2.191M | 0.8% | $9.96 | $9.15 | +8.9% | Cash Securities | 203668108 |
| — | TESARO | 15,000 | $2.098M | 0.8% | $139.87 | $149.69 | — | Cash Securities | 881569107 |
| — | DEPOMED INC COM STK | 180,000 | $1.933M | 0.7% | $10.74 | $10.74 | — | Cash Securities | 249908104 |
| — | CLOVIS ONCOLOGY INC COM STK | 20,000 | $1.873M | 0.7% | $93.65 | $49.21 | — | Cash Securities | 189464100 |
| — | KITE PHARMA INC | 18,000 | $1.866M | 0.7% | $103.67 | $45.72 | — | Cash Securities | 49803L109 |
| — | DIPLOMAT PHARM | 120,000 | $1.776M | 0.7% | $14.80 | $15.77 | — | Cash Securities | 25456K101 |
| PBYI | Puma Biotechnology Inc Common Stock | 20,000 | $1.748M | 0.6% | $87.40 | $43.24 | +102.1% | Cash Securities | 74587V107 |
| ILMN | ILLUMINA INC COM STK | 10,000 | $1.735M | 0.6% | $173.50 * | $157.56 | +7.1% | Cash Securities | 452327109 |
| — | PORTOLA PHARMACEUTICALS INC | 30,000 | $1.685M | 0.6% | $56.17 | $56.17 | — | Cash Securities | 737010108 |
| — | LOXO ONCOLOGY INC | 20,500 | $1.643M | 0.6% | $80.15 | $80.15 | — | Cash Securities | 548862101 |
| — | SAGE THERAPEUTICS INC CAMBRID COM STK | 20,000 | $1.593M | 0.6% | $79.65 | $51.05 | — | Cash Securities | 78667J108 |
| — | BARD C R INC COM STK | 5,000 | $1.581M | 0.6% | $316.20 | $224.65 | — | Cash Securities | 067383109 |
| — | BLUEBIRD BIO | 15,000 | $1.576M | 0.6% | $105.07 | $47.11 | — | Cash Securities | 09609G100 |
| ACAD | ACADIA PHARM | 55,000 | $1.534M | 0.6% | $27.89 | $30.63 | -9.0% | Cash Securities | 004225108 |
| — | KINDRED HEALTHCARE INC COM STK | 125,000 | $1.456M | 0.5% | $11.65 | $9.09 | — | Cash Securities | 494580103 |
| — | SEATTLE GENETICS INC COM STK | 25,000 | $1.294M | 0.5% | $51.76 | $58.42 | — | Cash Securities | 812578102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM STK | 20,000 | $920K | 0.3% | $46.00 | $48.10 | -4.4% | Cash Securities | 64125C109 |
| — | CALL- XBI 100 @ 70 EXP 07/21/2017 | 1,000 | $763K | 0.3% | $763.00 | $763.00 | — | Cash Securities | 99V4NX0T0 |
| — | PUT - SPY 100 @ 240 EXP 07/21/2017 | 2,000 | $230K | 0.1% | $115.00 | $115.00 | — | Cash Securities | 99OV90454 |
| — | PUT - SPY 100 @ 243 EXP 07/21/2017 | 1,000 | $194K | 0.1% | $194.00 | $194.00 | — | Cash Securities | 99OVGZ6D0 |