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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLCARE HEALTH PLANS INC COM STK | 30,000 | $9.615M | 3.4% | $158.11 | — | Cash Securities | 94946T106 |
| BSX | BOSTON SCIENTIFIC CORP COM STK | 235,000 | $9.048M | 3.2% | $23.25 | +50.2% | Cash Securities | 101137107 |
| BMY | BRISTOL MYERS SQUIBB | 140,000 | $8.691M | 3.1% | $44.17 | +1.8% | Cash Securities | 110122108 |
| HUM | HUMANA INC COM STK | 25,300 | $8.565M | 3.1% | $171.02 | +78.3% | Cash Securities | 444859102 |
| MRK | MERCK & CO | 120,000 | $8.513M | 3.0% | $45.22 | +12.0% | Cash Securities | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 115,000 | $8.436M | 3.0% | $44.19 | +30.9% | Cash Securities | 002824100 |
| — | CIGNA CORPORATION COM STK | 40,000 | $8.33M | 3.0% | $184.32 | — | Cash Securities | 125509109 |
| HCA | HCA HEALTHCARE INC | 55,000 | $7.652M | 2.7% | $116.61 | 0.0% | Cash Securities | 40412C101 |
| ELV | ANTHEM INC COM STK | 27,500 | $7.536M | 2.7% | $145.73 | +61.6% | Cash Securities | 036752103 |
| LLY | ELI LILLY & CO | 70,000 | $7.512M | 2.7% | $73.70 | +22.5% | Cash Securities | 532457108 |
| MOH | MOLINA HEALTHCARE INC COM STK | 50,000 | $7.435M | 2.7% | $61.11 | +108.9% | Cash Securities | 60855R100 |
| — | AETNA INC NEW COM STK | 35,000 | $7.1M | 2.5% | $202.86 | — | Cash Securities | 00817Y108 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 55,000 | $7.031M | 2.5% | $118.69 | 0.0% | Cash Securities | 913903100 |
| ALGN | ALIGN TECHNOLOGY INC COM STK | 17,500 | $6.846M | 2.4% | $235.12 | +56.9% | Cash Securities | 016255101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM STK | 35,000 | $6.746M | 2.4% | $110.02 | +61.8% | Cash Securities | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $6.651M | 2.4% | $140.29 | +64.4% | Cash Securities | 91324P102 |
| CNC | CENTENE CORP DEL COM STK | 45,000 | $6.515M | 2.3% | $30.51 | +127.6% | Cash Securities | 15135B101 |
| BIO | BIO-RAD LABORATORIES INC CL A COM STK | 20,000 | $6.26M | 2.2% | $247.95 | +25.2% | Cash Securities | 090572207 |
| BIIB | BIOGEN INC COM STK | 17,500 | $6.183M | 2.2% | $290.74 | +18.4% | Cash Securities | 09062X103 |
| BAX | BAXTER INTL INC COM STK | 80,000 | $6.167M | 2.2% | $44.25 | +46.7% | Cash Securities | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 10,500 | $6.027M | 2.2% | $114.78 | +54.7% | Cash Securities | 46120E602 |
| ILMN | ILLUMINA INC COM STK | 15,000 | $5.506M | 2.0% | $182.62 | +75.5% | Cash Securities | 452327109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STK | 55,000 | $5.333M | 1.9% | $88.41 | +12.9% | Cash Securities | 09061G101 |
| SYK | STRYKER CORP COM | 30,000 | $5.33M | 1.9% | $137.53 | +14.6% | Cash Securities | 863667101 |
| ZBH | ZIMMER HOLDINGS INC COM STK | 40,000 | $5.259M | 1.9% | $104.31 | +7.3% | Cash Securities | 98956P102 |
| AZN | ASTRAZENECA PLC ADR | 125,000 | $4.946M | 1.8% | $35.11 | — | Cash Securities | 046353108 |
| TMO | THERMO FISHER CORP | 20,000 | $4.882M | 1.7% | $206.36 | +9.3% | Cash Securities | 883556102 |
| — | GW PHRMA PLC | 27,500 | $4.75M | 1.7% | $172.73 | — | Cash Securities | 36197T103 |
| — | CELGENE CORP COM STK | 50,000 | $4.475M | 1.6% | $83.46 | — | Cash Securities | 151020104 |
| BHC | BAUSCH HEALTH COS INC COM STK | 170,000 | $4.364M | 1.6% | $22.90 | 0.0% | Cash Securities | 071734107 |
| DGX | QUEST DIAGNOSTICS INC | 40,000 | $4.316M | 1.5% | $90.77 | +4.2% | Cash Securities | 74834L100 |
| TEVA | TEVA PHARM | 200,000 | $4.308M | 1.5% | $18.15 | — | Cash Securities | 881624209 |
| — | WRIGHT MEDICAL GROUPNV COM STK | 140,000 | $4.063M | 1.5% | $27.16 | — | Cash Securities | N96617118 |
| SRPT | SAREPTA THERAPUTICS INC | 25,000 | $4.038M | 1.4% | $52.98 | +158.0% | Cash Securities | 803607100 |
| — | LHC GROUP INC COM STK | 35,000 | $3.605M | 1.3% | $42.34 | — | Cash Securities | 50187A107 |
| — | MYLAN NV | 95,000 | $3.477M | 1.2% | $42.02 | — | Cash Securities | N59465109 |
| — | ALEXION PHARMACEUTICALS INC COM STK | 25,000 | $3.475M | 1.2% | $129.88 | — | Cash Securities | 015351109 |
| COR | AMERISOURCEBERGEN CORP COM STK | 37,500 | $3.458M | 1.2% | $66.06 | +1.7% | Cash Securities | 03073E105 |
| CAH | CARDINAL HEALTH INC COM | 60,000 | $3.24M | 1.2% | $41.11 | 0.0% | Cash Securities | 14149Y108 |
| — | QIAGEN N.V. COM STK | 85,000 | $3.22M | 1.1% | $33.65 | — | Cash Securities | N72482123 |
| MCK | MCKESSON CORP COM STK | 22,500 | $2.985M | 1.1% | $137.47 | -10.4% | Cash Securities | 58155Q103 |
| DXCM | DEXCOM INC COM STK | 20,000 | $2.861M | 1.0% | $25.66 | +20.8% | Cash Securities | 252131107 |
| INCY | INCYTE CORP COM STK | 40,000 | $2.763M | 1.0% | $79.42 | -13.6% | Cash Securities | 45337C102 |
| — | BLUEPRINT MEDICINES CORP CAMB COM STK | 35,000 | $2.732M | 1.0% | $78.06 | — | Cash Securities | 09627Y109 |
| — | LABORATORY CORP AMER HLDGS COM STK | 15,000 | $2.605M | 0.9% | $173.67 | — | Cash Securities | 50540R409 |
| — | LOXO ONCOLOGY INC | 15,000 | $2.562M | 0.9% | $93.70 | — | Cash Securities | 548862101 |
| THC | TENET HEALTHCARE CORP DALLAS COM STK | 85,000 | $2.419M | 0.9% | $33.02 | 0.0% | Cash Securities | 88033G407 |
| TDOC | TELADOC HEALTH INC | 27,360 | $2.363M | 0.8% | $71.27 | 0.0% | Cash Securities | 87918A105 |
| HAE | HAEMONETICS CORP COM STK | 20,000 | $2.292M | 0.8% | $103.52 | 0.0% | Cash Securities | 405024100 |
| — | ENVISION HEALTHCARE HOLDINGS I COM STK | 45,000 | $2.058M | 0.7% | $35.30 | — | Cash Securities | 29414D100 |
| FMS | FRESENIUS MED CARE AKTIENGESEL ADR | 40,000 | $2.057M | 0.7% | $51.12 | — | Cash Securities | 358029106 |
| — | ENDO INTERNATIONAL PLCCOM STK | 120,000 | $2.02M | 0.7% | $9.43 | — | Cash Securities | G30401106 |
| — | AKORN INC COM STK | 140,000 | $1.817M | 0.6% | $16.92 | — | Cash Securities | 009728106 |
| CHRS | COHERUS BIOSCIENCES INC REDWO COM STK | 99,101 | $1.635M | 0.6% | $14.31 | +23.8% | Cash Securities | 19249H103 |
| AGIO | AGIOS PHARMA | 20,000 | $1.542M | 0.6% | $67.76 | +18.7% | Cash Securities | 00847X104 |
| — | SAGE THERAPEUTICS INC CAMBRID COM STK | 10,000 | $1.413M | 0.5% | $161.43 | — | Cash Securities | 78667J108 |
| — | BLUEBIRD BIO | 7,500 | $1.095M | 0.4% | $124.08 | — | Cash Securities | 09609G100 |
| A | AGILENT TECHNOLOGIES INC COM STK | 15,000 | $1.058M | 0.4% | $64.66 | -3.0% | Cash Securities | 00846U101 |
| — | PORTOLA PHARMACEUTICALS INC | 32,802 | $874K | 0.3% | $31.75 | — | Cash Securities | 737010108 |
| — | PUT - SPY 100 @ 287 EXP 11/16/2018 | 3,000 | $845K | 0.3% | — | — | Put | 99OZ6HB20 |
| — | PUT - SPY 100 @ 288 EXP 10/19/2018 | 5,000 | $732K | 0.3% | — | — | Put | 99VBJFGL8 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 30,000 | $552K | 0.2% | $9.54 | 0.0% | Cash Securities | 81619Q105 |