CIK: 0001596452 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $413,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PUT SPY 07/19/19 290 STANDARD & POORS DEPOSITORY | 5,500 | $161,150 | 39.0% | — | — | Put | 99V7R9HD9 |
| HUM | HUMANA INC COM STK | 32,500 | $8,622 | 2.1% | $207.12 | +15.5% | Cash Securities | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP COM STK | 200,000 | $8,596 | 2.1% | $23.58 | +63.1% | Cash Securities | 101137107 |
| BDX | BECTON DICKINSON & CO COM STK | 32,500 | $8,190 | 2.0% | $209.73 | 0.0% | Cash Securities | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $7,320 | 1.8% | $215.47 | 0.0% | Cash Securities | 91324P102 |
| DHR | DANAHER CORP COM STK | 50,000 | $7,146 | 1.7% | $90.77 | +26.6% | Cash Securities | 235851102 |
| ELV | ANTHEM INC COM STK | 25,000 | $7,055 | 1.7% | $167.18 | +49.4% | Cash Securities | 036752103 |
| BAX | BAXTER INTL INC COM STK | 85,000 | $6,962 | 1.7% | $52.74 | +29.9% | Cash Securities | 071813109 |
| ABT | ABBOTT LABORATORIES | 80,000 | $6,728 | 1.6% | $44.19 | +58.9% | Cash Securities | 002824100 |
| PFE | PFIZER INC | 150,000 | $6,498 | 1.6% | $29.22 | 0.0% | Cash Securities | 717081103 |
| REGN | REGENERON PHARMACEUTICALS INC | 20,000 | $6,260 | 1.5% | $359.31 | -7.9% | Cash Securities | 75886F107 |
| LLY | ELI LILLY & CO | 55,000 | $6,093 | 1.5% | $81.68 | +32.2% | Cash Securities | 532457108 |
| — | LABORATORY CORP AMER HLDGS COM STK | 35,000 | $6,052 | 1.5% | $158.69 | — | Cash Securities | 50540R409 |
| MRK | MERCK & CO | 70,000 | $5,870 | 1.4% | $45.22 | +37.4% | Cash Securities | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP COM STK | 31,000 | $5,727 | 1.4% | $58.71 | +3.0% | Cash Securities | 28176E108 |
| MOH | MOLINA HEALTHCARE INC COM STK | 40,000 | $5,726 | 1.4% | $94.80 | +44.5% | Cash Securities | 60855R100 |
| — | WELLCARE HEALTH PLANS INC COM STK | 20,000 | $5,701 | 1.4% | $171.65 | — | Cash Securities | 94946T106 |
| — | CELGENE CORP COM STK | 60,000 | $5,546 | 1.3% | $94.33 | — | Cash Securities | 151020104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM STK | 30,000 | $5,501 | 1.3% | $110.02 | +58.9% | Cash Securities | 92532F100 |
| BIO | BIO-RAD LABORATORIES INC CL A COM STK | 17,500 | $5,470 | 1.3% | $256.16 | +16.9% | Cash Securities | 090572207 |
| HCA | HCA HEALTHCARE INC | 40,000 | $5,407 | 1.3% | $120.72 | -1.1% | Cash Securities | 40412C101 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 40,000 | $5,216 | 1.3% | $119.67 | +1.9% | Cash Securities | 913903100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,000 | $5,070 | 1.2% | $31.71 | +2.4% | Cash Securities | 28414H103 |
| — | WRIGHT MEDICAL GROUPNV COM STK | 160,000 | $4,771 | 1.2% | $27.49 | — | Cash Securities | N96617118 |
| TMO | THERMO FISHER CORP | 15,000 | $4,405 | 1.1% | $215.88 | +25.4% | Cash Securities | 883556102 |
| SNN | SMITH & NEPHEW PLC ADR | 100,000 | $4,354 | 1.1% | $38.22 | — | Cash Securities | 83175M205 |
| SNY | SANOFI ADR | 100,000 | $4,327 | 1.0% | $44.28 | — | Cash Securities | 80105N105 |
| — | GW PHRMA PLC | 25,000 | $4,310 | 1.0% | $169.26 | — | Cash Securities | 36197T103 |
| SRPT | SAREPTA THERAPUTICS INC | 27,500 | $4,179 | 1.0% | $84.14 | +44.4% | Cash Securities | 803607100 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OFAN ORDINARY SHARE | 100,000 | $4,128 | 1.0% | $35.83 | — | Cash Securities | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 7,500 | $3,934 | 1.0% | $126.93 | +35.0% | Cash Securities | 46120E602 |
| INCY | INCYTE CORP COM STK | 45,000 | $3,823 | 0.9% | $80.23 | +0.0% | Cash Securities | 45337C102 |
| BHC | BAUSCH HEALTH COS INC COM STK | 140,000 | $3,531 | 0.9% | $23.14 | +2.6% | Cash Securities | 071734107 |
| THC | TENET HEALTHCARE CORPORATION | 170,000 | $3,512 | 0.8% | $23.05 | 0.0% | Cash Securities | 88033G407 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,000 | $3,377 | 0.8% | $82.11 | 0.0% | Cash Securities | 64125C109 |
| A | AGILENT TECHNOLOGIES INC COM STK | 45,000 | $3,360 | 0.8% | $64.15 | +10.2% | Cash Securities | 00846U101 |
| XRAY | DENTSPLY SIRONA INC | 55,000 | $3,210 | 0.8% | $44.03 | +22.0% | Cash Securities | 24906P109 |
| — | SAGE THERAPEUTICS INC CAMBRID COM STK | 17,500 | $3,204 | 0.8% | $170.71 | — | Cash Securities | 78667J108 |
| CHRS | COHERUS BIOSCIENCES INC REDWO COM STK | 145,000 | $3,204 | 0.8% | $13.34 | +30.2% | Cash Securities | 19249H103 |
| — | BLUEBIRD BIO | 25,000 | $3,180 | 0.8% | $148.56 | — | Cash Securities | 09609G100 |
| CNC | CENTENE CORP DEL COM STK | 60,300 | $3,162 | 0.8% | $49.58 | +8.9% | Cash Securities | 15135B101 |
| SYK | STRYKER CORP COM | 15,000 | $3,084 | 0.7% | $139.99 | +27.0% | Cash Securities | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 30,000 | $3,054 | 0.7% | $84.30 | 0.0% | Cash Securities | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STK | 35,000 | $2,998 | 0.7% | $88.41 | -3.2% | Cash Securities | 09061G101 |
| — | LHC GROUP INC COM STK | 25,000 | $2,990 | 0.7% | $48.78 | — | Cash Securities | 50187A107 |
| MDT | MEDTRONIC PLC COM | 30,000 | $2,922 | 0.7% | $76.19 | 0.0% | Cash Securities | G5960L103 |
| — | BLUEPRINT MEDICINES CORP CAMB COM STK | 30,000 | $2,830 | 0.7% | $82.42 | — | Cash Securities | 09627Y109 |
| — | AMEDISYS INC COM STK | 20,000 | $2,428 | 0.6% | $117.10 | — | Cash Securities | 023436108 |
| — | SEATTLE GENETICS INC COM STK | 35,000 | $2,422 | 0.6% | $70.34 | — | Cash Securities | 812578102 |
| IQV | IQVIA HOLDINGS INC COMMON STOCK | 15,000 | $2,414 | 0.6% | $140.29 | 0.0% | Cash Securities | 46266C105 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $2,361 | 0.6% | $100.76 | 0.0% | Cash Securities | 30063P105 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL BNON VTG NEW | 100,020 | $2,110 | 0.5% | $21.10 | — | Cash Securities | 398438408 |
| TDOC | TELADOC HEALTH INC COMMON STOCK | 30,000 | $1,992 | 0.5% | $58.28 | 0.0% | Cash Securities | 87918A105 |
| — | AKORN INC COM STK | 380,000 | $1,957 | 0.5% | $3.58 | — | Cash Securities | 009728106 |
| — | NEVRO CORP | 30,000 | $1,945 | 0.5% | $62.52 | — | Cash Securities | 64157F103 |
| RVTY | PERKINELMER INC COM STK | 20,000 | $1,927 | 0.5% | $91.68 | 0.0% | Cash Securities | 714046109 |
| ILMN | ILLUMINA INC COM STK | 5,000 | $1,841 | 0.4% | $182.62 | +72.9% | Cash Securities | 452327109 |
| — | HILL ROM HOLDINGS INC COM | 15,000 | $1,569 | 0.4% | $104.60 | — | Cash Securities | 431475102 |
| AGIO | AGIOS PHARMA | 30,000 | $1,496 | 0.4% | $62.20 | -14.1% | Cash Securities | 00847X104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1,337 | 0.3% | $25.54 | 0.0% | Cash Securities | 004225108 |