Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 35,000 | $7.716M | 2.9% | $120.84 | +54.0% | Cash Securities | 91324P102 |
| MOH | MOLINA HEALTHCARE INC COM STK | 100,000 | $7.668M | 2.8% | $61.11 | +18.1% | Cash Securities | 60855R100 |
| HCA | HCA HEALTHCARE INC | 85,000 | $7.466M | 2.8% | $74.68 | 0.0% | Cash Securities | 40412C101 |
| CNC | CENTENE CORP DEL COM STK | 70,000 | $7.062M | 2.6% | $30.51 | +58.8% | Cash Securities | 15135B101 |
| — | WELLCARE HEALTH PLANS INC COM STK | 35,000 | $7.039M | 2.6% | $123.54 | — | Cash Securities | 94946T106 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 60,000 | $6.801M | 2.5% | $103.09 | 0.0% | Cash Securities | 913903100 |
| ELV | ANTHEM INC COM STK | 30,000 | $6.75M | 2.5% | $118.58 | +61.4% | Cash Securities | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM STK | 45,000 | $6.744M | 2.5% | $98.97 | +49.6% | Cash Securities | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STK | 75,000 | $6.688M | 2.5% | $90.28 | -3.7% | Cash Securities | 09061G101 |
| INCY | INCYTE CORP COM STK | 70,000 | $6.63M | 2.5% | $89.23 | +17.1% | Cash Securities | 45337C102 |
| BAX | BAXTER INTL INC COM STK | 100,000 | $6.464M | 2.4% | $44.25 | +26.1% | Cash Securities | 071813109 |
| BIIB | BIOGEN INC COM STK | 20,000 | $6.371M | 2.4% | $295.54 | +8.5% | Cash Securities | 09062X103 |
| ABBV | ABBVIE INC | 65,000 | $6.286M | 2.3% | $49.42 | +35.3% | Cash Securities | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 110,000 | $6.278M | 2.3% | $38.77 | +24.1% | Cash Securities | 002824100 |
| HUM | HUMANA INC COM STK | 25,000 | $6.202M | 2.3% | $152.68 | +51.0% | Cash Securities | 444859102 |
| — | CIGNA CORPORATION COM STK | 30,000 | $6.093M | 2.3% | $141.14 | — | Cash Securities | 125509109 |
| COR | AMERISOURCEBERGEN CORP COM STK | 60,000 | $5.509M | 2.0% | $61.37 | +3.3% | Cash Securities | 03073E105 |
| ZBH | ZIMMER HOLDINGS INC COM STK | 45,000 | $5.43M | 2.0% | $106.89 | -1.0% | Cash Securities | 98956P102 |
| — | CELGENE CORP COM STK | 50,000 | $5.218M | 1.9% | $114.40 | — | Cash Securities | 151020104 |
| TEVA | TEVA PHARM | 275,000 | $5.211M | 1.9% | $18.46 | — | Cash Securities | 881624209 |
| ISRG | INTUITIVE SURGICAL INC | 14,000 | $5.109M | 1.9% | $114.78 | +9.0% | Cash Securities | 46120E602 |
| — | MYLAN NV | 120,000 | $5.077M | 1.9% | $42.31 | — | Cash Securities | N59465109 |
| — | ALEXION PHARMACEUTICALS INC COM STK | 40,000 | $4.784M | 1.8% | $129.88 | — | Cash Securities | 015351109 |
| BSX | BOSTON SCIENTIFIC CORP COM STK | 190,000 | $4.71M | 1.7% | $19.89 | +38.6% | Cash Securities | 101137107 |
| MCK | MCKESSON CORP COM STK | 30,000 | $4.679M | 1.7% | $137.18 | +1.3% | Cash Securities | 58155Q103 |
| SYK | STRYKER CORP COM | 30,000 | $4.645M | 1.7% | $127.18 | +9.8% | Cash Securities | 863667101 |
| BMY | BRISTOL MYERS SQUIBB | 75,000 | $4.596M | 1.7% | $46.46 | 0.0% | Cash Securities | 110122108 |
| ZTS | ZOETIS INC | 60,000 | $4.322M | 1.6% | $58.72 | +9.8% | Cash Securities | 98978V103 |
| JNJ | JOHNSON & JOHNSON COM | 30,000 | $4.192M | 1.6% | $110.98 | 0.0% | Cash Securities | 478160104 |
| — | GW PHRMA PLC | 30,000 | $3.96M | 1.5% | $95.03 | — | Cash Securities | 36197T103 |
| BDX | BECTON DICKINSON & CO COM STK | 17,038 | $3.647M | 1.4% | $140.81 | +31.7% | Cash Securities | 075887109 |
| — | AETNA INC NEW COM STK | 20,000 | $3.608M | 1.3% | $124.38 | — | Cash Securities | 00817Y108 |
| — | BLUEBIRD BIO | 20,000 | $3.562M | 1.3% | $74.76 | — | Cash Securities | 09609G100 |
| ALGN | ALIGN TECHNOLOGY INC COM STK | 16,000 | $3.555M | 1.3% | $180.29 | +26.0% | Cash Securities | 016255101 |
| PBYI | Puma Biotechnology Inc Common Stock | 35,000 | $3.46M | 1.3% | $72.66 | +54.0% | Cash Securities | 74587V107 |
| PODD | INSULET CORP | 50,000 | $3.45M | 1.3% | $65.63 | 0.0% | Cash Securities | 45784P101 |
| SNN | SMITH & NEPHEW PLC ADR | 95,000 | $3.326M | 1.2% | $33.85 | — | Cash Securities | 83175M205 |
| — | SAGE THERAPEUTICS INC CAMBRID COM STK | 20,000 | $3.294M | 1.2% | $164.70 | — | Cash Securities | 78667J108 |
| ILMN | ILLUMINA INC COM STK | 15,000 | $3.277M | 1.2% | $167.10 | +23.1% | Cash Securities | 452327109 |
| — | LABORATORY CORP AMER HLDGS COM STK | 20,000 | $3.19M | 1.2% | $153.55 | — | Cash Securities | 50540R409 |
| — | CATALENT INC | 75,000 | $3.081M | 1.1% | $40.44 | — | Cash Securities | 148806102 |
| — | LHC GROUP INC COM STK | 50,000 | $3.063M | 1.1% | $42.34 | — | Cash Securities | 50187A107 |
| THC | TENET HEALTHCARE CORP DALLAS COM STK | 200,000 | $3.032M | 1.1% | $14.07 | 0.0% | Cash Securities | 88033G407 |
| BIO | BIO-RAD LABORATORIES INC CL A COM STK | 12,500 | $2.983M | 1.1% | $228.49 | +6.1% | Cash Securities | 090572207 |
| — | ENVISION HEALTHCARE HOLDINGS I COM STK | 85,000 | $2.938M | 1.1% | $34.56 | — | Cash Securities | 29414D100 |
| RDY | DR REDDY'S LABORATORIES LTD ADR | 75,000 | $2.817M | 1.0% | $36.31 | — | Cash Securities | 256135203 |
| — | LIFEPOINT HEALTH INC | 55,000 | $2.739M | 1.0% | $49.80 | — | Cash Securities | 53219L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM STK | 35,000 | $2.716M | 1.0% | $52.30 | +30.4% | Cash Securities | 64125C109 |
| NVO | NOVO-NORDISK A/S (VORMALS NOVO ADR | 50,000 | $2.684M | 1.0% | $53.68 | — | Cash Securities | 670100205 |
| — | EXPRESS SCRIPTS HOLDING COMPANY COM | 35,000 | $2.612M | 1.0% | $64.95 | — | Cash Securities | 30219G108 |
| CHE | CHEMED CORP COM STK | 10,000 | $2.43M | 0.9% | $134.39 | +64.5% | Cash Securities | 16359R103 |
| — | CLOVIS ONCOLOGY INC COM STK | 35,000 | $2.38M | 0.9% | $61.38 | — | Cash Securities | 189464100 |
| EW | EDWARDS LIFESCIENCES CORP COM STK | 20,000 | $2.254M | 0.8% | $36.70 | 0.0% | Cash Securities | 28176E108 |
| — | AVEXIS INC | 20,000 | $2.213M | 0.8% | $110.65 | — | Cash Securities | 05366U100 |
| — | KINDRED HEALTHCARE INC COM STK | 225,000 | $2.183M | 0.8% | $9.63 | — | Cash Securities | 494580103 |
| — | VALEANT PHARMACEUTICALS INTERN COM | 100,000 | $2.078M | 0.8% | $12.18 | — | Cash Securities | 91911K102 |
| — | TESARO | 25,000 | $2.072M | 0.8% | $109.61 | — | Cash Securities | 881569107 |
| — | DIPLOMAT PHARM | 100,000 | $2.007M | 0.7% | $20.07 | — | Cash Securities | 25456K101 |
| ACAD | ACADIA PHARM | 65,000 | $1.957M | 0.7% | $31.66 | +1.0% | Cash Securities | 004225108 |
| — | PORTOLA PHARMACEUTICALS INC | 40,000 | $1.947M | 0.7% | $53.36 | — | Cash Securities | 737010108 |
| SRPT | SAREPTA THERAPUTICS INC | 30,000 | $1.669M | 0.6% | $52.98 | 0.0% | Cash Securities | 803607100 |
| — | JUNO THERAPEUTICS INC | 35,000 | $1.6M | 0.6% | $44.85 | — | Cash Securities | 48205A109 |
| — | BLUEPRINT MEDICINES CORP CAMB COM STK | 20,000 | $1.508M | 0.6% | $75.40 | — | Cash Securities | 09627Y109 |
| — | LOXO ONCOLOGY INC | 17,500 | $1.473M | 0.5% | $82.30 | — | Cash Securities | 548862101 |
| — | SEATTLE GENETICS INC COM STK | 27,500 | $1.471M | 0.5% | $57.75 | — | Cash Securities | 812578102 |
| AGIO | AGIOS PHARMA | 20,019 | $1.144M | 0.4% | $62.92 | 0.0% | Cash Securities | 00847X104 |
| — | PUT - SPY 100@265 1/2 EXP 01/19/2018 | 1,500 | $246K | 0.1% | — | — | Put | 99V7R9HD9 |
| — | CALL- THC 100 @ 15 EXP 01/19/2018 | 999 | $81,000 | 0.0% | — | — | Call | 99OQXLDS2 |