Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WELLCARE HEALTH PLANS INC COM STK | 30,000 | $9.615M | 3.4% | $320.50 | $158.11 | — | Cash Securities | 94946T106 |
| BSX | BOSTON SCIENTIFIC CORP COM STK | 235,000 | $9.048M | 3.2% | $38.50 | $23.25 | +65.6% | Cash Securities | 101137107 |
| BMY | BRISTOL MYERS SQUIBB | 140,000 | $8.691M | 3.1% | $62.08 * | $44.17 | +6.5% | Cash Securities | 110122108 |
| HUM | HUMANA INC COM STK | 25,300 | $8.565M | 3.1% | $338.54 * | $171.02 | +86.0% | Cash Securities | 444859102 |
| MRK | MERCK & CO | 120,000 | $8.513M | 3.0% | $70.94 * | $45.22 | +19.7% | Cash Securities | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 115,000 | $8.436M | 3.0% | $73.36 * | $44.19 | +46.3% | Cash Securities | 002824100 |
| — | CIGNA CORPORATION COM STK | 40,000 | $8.33M | 3.0% | $208.25 | $184.32 | — | Cash Securities | 125509109 |
| HCA | HCA HEALTHCARE INC | 55,000 | $7.652M | 2.7% | $139.13 * | $116.61 | +11.9% | Cash Securities | 40412C101 |
| ELV | ANTHEM INC COM STK | 27,500 | $7.536M | 2.7% | $274.04 * | $145.73 | +71.0% | Cash Securities | 036752103 |
| LLY | ELI LILLY & CO | 70,000 | $7.512M | 2.7% | $107.31 * | $73.70 | +31.8% | Cash Securities | 532457108 |
| MOH | MOLINA HEALTHCARE INC COM STK | 50,000 | $7.435M | 2.7% | $148.70 | $61.11 | +143.3% | Cash Securities | 60855R100 |
| — | AETNA INC NEW COM STK | 35,000 | $7.1M | 2.5% | $202.86 | $202.86 | — | Cash Securities | 00817Y108 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 55,000 | $7.031M | 2.5% | $127.84 * | $118.69 | +4.2% | Cash Securities | 913903100 |
| ALGN | ALIGN TECHNOLOGY INC COM STK | 17,500 | $6.846M | 2.4% | $391.20 | $235.12 | +66.4% | Cash Securities | 016255101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM STK | 35,000 | $6.746M | 2.4% | $192.74 | $110.02 | +75.2% | Cash Securities | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $6.651M | 2.4% | $266.04 * | $140.29 | +68.6% | Cash Securities | 91324P102 |
| CNC | CENTENE CORP DEL COM STK | 45,000 | $6.515M | 2.3% | $144.78 * | $30.51 | +137.3% | Cash Securities | 15135B101 |
| BIO | BIO-RAD LABORATORIES INC CL A COM STK | 20,000 | $6.26M | 2.2% | $313.00 | $247.95 | +26.2% | Cash Securities | 090572207 |
| BIIB | BIOGEN INC COM STK | 17,500 | $6.183M | 2.2% | $353.31 | $290.74 | +21.5% | Cash Securities | 09062X103 |
| BAX | BAXTER INTL INC COM STK | 80,000 | $6.167M | 2.2% | $77.09 * | $44.25 | +52.7% | Cash Securities | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 10,500 | $6.027M | 2.2% | $574.00 * | $114.78 | +66.7% | Cash Securities | 46120E602 |
| ILMN | ILLUMINA INC COM STK | 15,000 | $5.506M | 2.0% | $367.07 * | $182.62 | +95.5% | Cash Securities | 452327109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STK | 55,000 | $5.333M | 1.9% | $96.96 | $88.41 | +9.7% | Cash Securities | 09061G101 |
| SYK | STRYKER CORP COM | 30,000 | $5.33M | 1.9% | $177.67 * | $137.53 | +19.5% | Cash Securities | 863667101 |
| ZBH | ZIMMER HOLDINGS INC COM STK | 40,000 | $5.259M | 1.9% | $131.47 * | $104.31 | +15.4% | Cash Securities | 98956P102 |
| AZN | ASTRAZENECA PLC ADR | 125,000 | $4.946M | 1.8% | $39.57 | $35.11 | — | Cash Securities | 046353108 |
| TMO | THERMO FISHER CORP | 20,000 | $4.882M | 1.7% | $244.10 | $206.36 | +16.1% | Cash Securities | 883556102 |
| — | GW PHRMA PLC | 27,500 | $4.75M | 1.7% | $172.73 | $172.73 | — | Cash Securities | 36197T103 |
| — | CELGENE CORP COM STK | 50,000 | $4.475M | 1.6% | $89.50 | $83.46 | — | Cash Securities | 151020104 |
| BHC | BAUSCH HEALTH COS INC COM STK | 170,000 | $4.364M | 1.6% | $25.67 | $22.90 | +12.1% | Cash Securities | 071734107 |
| DGX | QUEST DIAGNOSTICS INC | 40,000 | $4.316M | 1.5% | $107.90 * | $90.77 | +2.6% | Cash Securities | 74834L100 |
| TEVA | TEVA PHARM | 200,000 | $4.308M | 1.5% | $21.54 | $18.15 | +18.7% | Cash Securities | 881624209 |
| — | WRIGHT MEDICAL GROUPNV COM STK | 140,000 | $4.063M | 1.5% | $29.02 | $27.16 | — | Cash Securities | N96617118 |
| SRPT | SAREPTA THERAPUTICS INC | 25,000 | $4.038M | 1.4% | $161.52 | $52.98 | +204.9% | Cash Securities | 803607100 |
| — | LHC GROUP INC COM STK | 35,000 | $3.605M | 1.3% | $103.00 | $42.34 | — | Cash Securities | 50187A107 |
| — | MYLAN NV | 95,000 | $3.477M | 1.2% | $36.60 | $42.02 | — | Cash Securities | N59465109 |
| — | ALEXION PHARMACEUTICALS INC COM STK | 25,000 | $3.475M | 1.2% | $139.00 | $129.88 | — | Cash Securities | 015351109 |
| COR | AMERISOURCEBERGEN CORP COM STK | 37,500 | $3.458M | 1.2% | $92.21 * | $66.06 | +8.6% | Cash Securities | 03073E105 |
| CAH | CARDINAL HEALTH INC COM | 60,000 | $3.24M | 1.2% | $54.00 * | $41.11 | +6.4% | Cash Securities | 14149Y108 |
| — | QIAGEN N.V. COM STK | 85,000 | $3.22M | 1.1% | $37.88 | $33.65 | — | Cash Securities | N72482123 |
| MCK | MCKESSON CORP COM STK | 22,500 | $2.985M | 1.1% | $132.67 * | $137.47 | -8.7% | Cash Securities | 58155Q103 |
| DXCM | DEXCOM INC COM STK | 20,000 | $2.861M | 1.0% | $143.05 * | $25.66 | +39.4% | Cash Securities | 252131107 |
| INCY | INCYTE CORP COM STK | 40,000 | $2.763M | 1.0% | $69.08 | $79.42 | -13.0% | Cash Securities | 45337C102 |
| — | BLUEPRINT MEDICINES CORP CAMB COM STK | 35,000 | $2.732M | 1.0% | $78.06 | $78.06 | — | Cash Securities | 09627Y109 |
| — | LABORATORY CORP AMER HLDGS COM STK | 15,000 | $2.605M | 0.9% | $173.67 | $173.67 | — | Cash Securities | 50540R409 |
| — | LOXO ONCOLOGY INC | 15,000 | $2.562M | 0.9% | $170.80 | $93.70 | — | Cash Securities | 548862101 |
| THC | TENET HEALTHCARE CORP DALLAS COM STK | 85,000 | $2.419M | 0.9% | $28.46 | $33.02 | -13.8% | Cash Securities | 88033G407 |
| TDOC | TELADOC HEALTH INC | 27,360 | $2.363M | 0.8% | $86.37 | $71.27 | +21.2% | Cash Securities | 87918A105 |
| HAE | HAEMONETICS CORP COM STK | 20,000 | $2.292M | 0.8% | $114.60 | $103.52 | +10.7% | Cash Securities | 405024100 |
| — | ENVISION HEALTHCARE HOLDINGS I COM STK | 45,000 | $2.058M | 0.7% | $45.73 | $35.30 | — | Cash Securities | 29414D100 |
| FMS | FRESENIUS MED CARE AKTIENGESEL ADR | 40,000 | $2.057M | 0.7% | $51.42 | $52.92 | -2.8% | Cash Securities | 358029106 |
| — | ENDO INTERNATIONAL PLCCOM STK | 120,000 | $2.02M | 0.7% | $16.83 | $9.43 | — | Cash Securities | G30401106 |
| — | AKORN INC COM STK | 140,000 | $1.817M | 0.6% | $12.98 | $16.92 | — | Cash Securities | 009728106 |
| CHRS | COHERUS BIOSCIENCES INC REDWO COM STK | 99,101 | $1.635M | 0.6% | $16.50 | $14.31 | +15.3% | Cash Securities | 19249H103 |
| AGIO | AGIOS PHARMA | 20,000 | $1.542M | 0.6% | $77.10 | $67.76 | +13.8% | Cash Securities | 00847X104 |
| — | SAGE THERAPEUTICS INC CAMBRID COM STK | 10,000 | $1.413M | 0.5% | $141.30 | $161.43 | — | Cash Securities | 78667J108 |
| — | BLUEBIRD BIO | 7,500 | $1.095M | 0.4% | $146.00 | $124.08 | — | Cash Securities | 09609G100 |
| A | AGILENT TECHNOLOGIES INC COM STK | 15,000 | $1.058M | 0.4% | $70.53 * | $64.66 | +3.4% | Cash Securities | 00846U101 |
| — | PORTOLA PHARMACEUTICALS INC | 32,802 | $874K | 0.3% | $26.64 | $31.75 | — | Cash Securities | 737010108 |
| — | PUT - SPY 100 @ 287 EXP 11/16/2018 | 3,000 | $845K | 0.3% | $281.67 | — | — | Put | 99OZ6HB20 |
| — | PUT - SPY 100 @ 288 EXP 10/19/2018 | 5,000 | $732K | 0.3% | $146.40 | — | — | Put | 99VBJFGL8 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 30,000 | $552K | 0.2% | $18.40 * | $9.54 | -4.2% | Cash Securities | 81619Q105 |