Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 45,000 | $8.813M | 3.0% | $120.84 | +39.8% | Cash Securities | 91324P102 |
| — | AETNA INC NEW COM STK | 55,000 | $8.746M | 3.0% | $124.38 | — | Cash Securities | 00817Y108 |
| HUM | HUMANA INC COM STK | 35,000 | $8.527M | 2.9% | $152.68 | +49.6% | Cash Securities | 444859102 |
| TMO | THERMO FISHER CORP | 45,000 | $8.514M | 2.9% | $152.83 | +15.9% | Cash Securities | 883556102 |
| ABBV | ABBVIE INC | 95,000 | $8.442M | 2.9% | $49.42 | +8.6% | Cash Securities | 00287Y109 |
| — | ALEXION PHARMACEUTICALS INC COM STK | 60,000 | $8.417M | 2.9% | $129.88 | — | Cash Securities | 015351109 |
| — | CELGENE CORP COM STK | 55,000 | $8.02M | 2.7% | $114.40 | — | Cash Securities | 151020104 |
| CNC | CENTENE CORP DEL COM STK | 80,000 | $7.742M | 2.6% | $30.51 | +41.1% | Cash Securities | 15135B101 |
| — | WELLCARE HEALTH PLANS INC COM STK | 45,000 | $7.728M | 2.6% | $123.54 | — | Cash Securities | 94946T106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM STK | 50,000 | $7.602M | 2.6% | $98.97 | +52.1% | Cash Securities | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP COM STK | 260,000 | $7.584M | 2.6% | $19.89 | +38.8% | Cash Securities | 101137107 |
| BAX | BAXTER INTL INC COM STK | 120,000 | $7.53M | 2.6% | $44.25 | +21.0% | Cash Securities | 071813109 |
| ABT | ABBOTT LABORATORIES | 140,000 | $7.47M | 2.5% | $38.77 | +11.9% | Cash Securities | 002824100 |
| ELV | ANTHEM INC COM STK | 37,500 | $7.121M | 2.4% | $118.58 | +43.8% | Cash Securities | 036752103 |
| SYK | STRYKER CORP COM | 50,000 | $7.101M | 2.4% | $127.18 | +2.8% | Cash Securities | 863667101 |
| BIIB | BIOGEN INC COM STK | 22,500 | $7.045M | 2.4% | $295.54 | +0.2% | Cash Securities | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STK | 75,000 | $6.98M | 2.4% | $90.28 | -2.1% | Cash Securities | 09061G101 |
| A | AGILENT TECHNOLOGIES INC COM STK | 105,000 | $6.741M | 2.3% | $46.51 | +25.8% | Cash Securities | 00846U101 |
| — | CIGNA CORPORATION COM STK | 35,000 | $6.543M | 2.2% | $141.14 | — | Cash Securities | 125509109 |
| MOH | MOLINA HEALTHCARE INC COM STK | 95,000 | $6.532M | 2.2% | $60.53 | +7.5% | Cash Securities | 60855R100 |
| GILD | GILEAD SCIENCES INC COM STK | 80,000 | $6.482M | 2.2% | $48.32 | +15.8% | Cash Securities | 375558103 |
| BDX | BECTON DICKINSON & CO COM STK | 32,500 | $6.368M | 2.2% | $140.81 | +21.5% | Cash Securities | 075887109 |
| RVTY | PERKINELMER INC COM STK | 90,000 | $6.207M | 2.1% | $54.60 | +20.2% | Cash Securities | 714046109 |
| INCY | INCYTE CORP COM STK | 45,000 | $5.253M | 1.8% | $80.74 | +56.7% | Cash Securities | 45337C102 |
| DHR | DANAHER CORP COM STK | 55,000 | $4.718M | 1.6% | $71.08 | 0.0% | Cash Securities | 235851102 |
| ACAD | ACADIA PHARM | 120,000 | $4.52M | 1.5% | $31.66 | +2.7% | Cash Securities | 004225108 |
| SNN | SMITH & NEPHEW PLC ADR | 120,000 | $4.368M | 1.5% | $33.85 | — | Cash Securities | 83175M205 |
| — | VARIAN MED SYS INC COM STK | 41,683 | $4.171M | 1.4% | $101.95 | — | Cash Securities | 92220P105 |
| ZTS | ZOETIS INC | 65,000 | $4.144M | 1.4% | $58.72 | 0.0% | Cash Securities | 98978V103 |
| MCK | MCKESSON CORP COM STK | 25,000 | $3.84M | 1.3% | $136.84 | +6.7% | Cash Securities | 58155Q103 |
| — | HILL-ROM HOLDINGS COM STK | 50,000 | $3.7M | 1.3% | $78.48 | — | Cash Securities | 431475102 |
| — | LHC GROUP INC COM STK | 50,910 | $3.611M | 1.2% | $42.34 | — | Cash Securities | 50187A107 |
| ISRG | INTUITIVE SURGICAL INC | 3,250 | $3.399M | 1.2% | $80.47 | +35.4% | Cash Securities | 46120E602 |
| — | IMPAX LABORATORIES INC | 165,000 | $3.35M | 1.1% | $18.42 | — | Cash Securities | 45256B101 |
| COR | AMERISOURCEBERGEN CORP COM STK | 40,000 | $3.31M | 1.1% | $60.37 | +7.2% | Cash Securities | 03073E105 |
| — | AMEDISYS INC COM STK | 55,000 | $3.078M | 1.0% | $42.57 | — | Cash Securities | 023436108 |
| ILMN | ILLUMINA INC COM STK | 15,000 | $2.988M | 1.0% | $167.10 | +11.4% | Cash Securities | 452327109 |
| ZBH | ZIMMER HOLDINGS INC COM STK | 25,000 | $2.927M | 1.0% | $107.78 | 0.0% | Cash Securities | 98956P102 |
| IDXX | IDEXX LABS INC COM STK | 17,500 | $2.721M | 0.9% | $158.10 | 0.0% | Cash Securities | 45168D104 |
| TECH | BIO-TECHNE CORP | 21,339 | $2.58M | 0.9% | $28.39 | 0.0% | Cash Securities | 09073M104 |
| — | GW PHRMA PLC | 25,000 | $2.537M | 0.9% | $87.64 | — | Cash Securities | 36197T103 |
| CHE | CHEMED CORP COM STK | 12,500 | $2.526M | 0.9% | $134.39 | +42.2% | Cash Securities | 16359R103 |
| — | VALEANT PHARMACEUTICALS INTERN COM | 175,000 | $2.508M | 0.9% | $12.18 | — | Cash Securities | 91911K102 |
| ALGN | ALIGN TECHNOLOGY INC COM STK | 13,400 | $2.496M | 0.8% | $171.20 | 0.0% | Cash Securities | 016255101 |
| — | CLOVIS ONCOLOGY INC COM STK | 30,000 | $2.472M | 0.8% | $60.27 | — | Cash Securities | 189464100 |
| — | JUNO THERAPEUTICS INC | 55,000 | $2.467M | 0.8% | $44.85 | — | Cash Securities | 48205A109 |
| — | BLUEBIRD BIO | 17,500 | $2.404M | 0.8% | $60.00 | — | Cash Securities | 09609G100 |
| PBYI | Puma Biotechnology Inc Common Stock | 20,000 | $2.395M | 0.8% | $43.24 | +115.1% | Cash Securities | 74587V107 |
| — | HEALTHSOUTH CORP COM | 50,912 | $2.36M | 0.8% | $46.35 | — | Cash Securities | 421924309 |
| — | LOXO ONCOLOGY INC | 25,000 | $2.303M | 0.8% | $82.30 | — | Cash Securities | 548862101 |
| BIO | BIO-RAD LABORATORIES INC CL A COM STK | 10,000 | $2.222M | 0.8% | $225.03 | 0.0% | Cash Securities | 090572207 |
| PRGO | PERRIGO CO LTD COM STK | 25,000 | $2.116M | 0.7% | $74.11 | +5.0% | Cash Securities | G97822103 |
| — | LABORATORY CORP AMER HLDGS COM STK | 13,900 | $2.098M | 0.7% | $150.94 | — | Cash Securities | 50540R409 |
| XRAY | DENTSPLY SIRONA INC | 35,000 | $2.093M | 0.7% | $59.45 | 0.0% | Cash Securities | 24906P109 |
| MTD | METTLER TOLEDO INTERNATIONAL I COM STK | 3,200 | $2.004M | 0.7% | $600.48 | 0.0% | Cash Securities | 592688105 |
| — | EXPRESS SCRIPTS HOLDING COMPANY COM | 30,000 | $1.9M | 0.6% | $63.33 | — | Cash Securities | 30219G108 |
| — | QIAGEN N.V. COM STK | 60,000 | $1.89M | 0.6% | $31.50 | — | Cash Securities | N72482123 |
| DGX | QUEST DIAGNOSTICS INC | 20,000 | $1.873M | 0.6% | $89.87 | 0.0% | Cash Securities | 74834L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM STK | 30,000 | $1.838M | 0.6% | $49.65 | +6.3% | Cash Securities | 64125C109 |
| RDY | DR REDDY'S LABORATORIES LTD ADR | 50,000 | $1.784M | 0.6% | $35.68 | — | Cash Securities | 256135203 |
| TEVA | TEVA PHARM | 100,000 | $1.76M | 0.6% | $17.60 | — | Cash Securities | 881624209 |
| — | CATALENT INC | 41,400 | $1.653M | 0.6% | $39.93 | — | Cash Securities | 148806102 |
| — | SEATTLE GENETICS INC COM STK | 30,000 | $1.632M | 0.6% | $57.75 | — | Cash Securities | 812578102 |
| — | ATHENAHEALTH INC COM STK | 12,000 | $1.492M | 0.5% | $124.33 | — | Cash Securities | 04685W103 |
| BRKR | BRUKER CORP COM | 50,000 | $1.488M | 0.5% | $27.93 | 0.0% | Cash Securities | 116794108 |
| — | KITE PHARMA INC | 8,000 | $1.438M | 0.5% | $45.72 | — | Cash Securities | 49803L109 |
| — | PORTOLA PHARMACEUTICALS INC | 25,000 | $1.351M | 0.5% | $56.17 | — | Cash Securities | 737010108 |
| — | CAMBREX CORP COM STK | 24,039 | $1.322M | 0.4% | $54.99 | — | Cash Securities | 132011107 |
| — | TESARO | 10,000 | $1.291M | 0.4% | $149.69 | — | Cash Securities | 881569107 |
| — | PUT - SPY 100 @ 245 EXP 11/17/2017 | 4,500 | $617K | 0.2% | — | — | Put | 99V5GQ094 |
| — | PUT - SPY 100 @ 246 EXP 10/20/2017 | 5,000 | $265K | 0.1% | — | — | Put | 99OW3S8P9 |
| — | CALL- CNC 100 @ 95 EXP 10/20/2017 | 500 | $178K | 0.1% | — | — | Call | 99OWJ5BH6 |
| — | KINDRED HEALTHCARE INC COM STK | 25,963 | $177K | 0.1% | $9.09 | — | Cash Securities | 494580103 |
| — | CALL- ESRX 100@63 1/2 EXP 10/20/2017 | 500 | $36,000 | 0.0% | — | — | Call | 99V66JM95 |