Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PUT SPY 07/19/19 290 STANDARD & POORS DEPOSITORY | 5,500 | $161M | 39.0% | $29300.00 | — | — | Put | 99V7R9HD9 |
| HUM | HUMANA INC COM STK | 32,500 | $8.622M | 2.1% | $265.29 * | $207.12 | +21.1% | Cash Securities | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP COM STK | 200,000 | $8.596M | 2.1% | $42.98 | $23.58 | +82.3% | Cash Securities | 101137107 |
| BDX | BECTON DICKINSON & CO COM STK | 32,500 | $8.19M | 2.0% | $252.00 * | $209.73 | +6.1% | Cash Securities | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $7.32M | 1.8% | $244.00 * | $215.47 | +1.8% | Cash Securities | 91324P102 |
| DHR | DANAHER CORP COM STK | 50,000 | $7.146M | 1.7% | $142.92 * | $90.77 | +35.7% | Cash Securities | 235851102 |
| ELV | ANTHEM INC COM STK | 25,000 | $7.055M | 1.7% | $282.20 * | $167.18 | +54.7% | Cash Securities | 036752103 |
| BAX | BAXTER INTL INC COM STK | 85,000 | $6.962M | 1.7% | $81.91 * | $52.74 | +37.3% | Cash Securities | 071813109 |
| ABT | ABBOTT LABORATORIES | 80,000 | $6.728M | 1.6% | $84.10 * | $44.19 | +69.8% | Cash Securities | 002824100 |
| PFE | PFIZER INC | 150,000 | $6.498M | 1.6% | $43.32 * | $29.22 | +3.9% | Cash Securities | 717081103 |
| REGN | REGENERON PHARMACEUTICALS INC | 20,000 | $6.26M | 1.5% | $313.00 | $359.31 | -13.4% | Cash Securities | 75886F107 |
| LLY | ELI LILLY & CO | 55,000 | $6.093M | 1.5% | $110.78 * | $81.68 | +24.8% | Cash Securities | 532457108 |
| — | LABORATORY CORP AMER HLDGS COM STK | 35,000 | $6.052M | 1.5% | $172.91 | $158.69 | — | Cash Securities | 50540R409 |
| MRK | MERCK & CO | 70,000 | $5.87M | 1.4% | $83.86 * | $45.22 | +44.4% | Cash Securities | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP COM STK | 31,000 | $5.727M | 1.4% | $184.74 * | $58.71 | +4.9% | Cash Securities | 28176E108 |
| MOH | MOLINA HEALTHCARE INC COM STK | 40,000 | $5.726M | 1.4% | $143.15 | $94.80 | +51.0% | Cash Securities | 60855R100 |
| — | WELLCARE HEALTH PLANS INC COM STK | 20,000 | $5.701M | 1.4% | $285.05 | $171.65 | — | Cash Securities | 94946T106 |
| — | CELGENE CORP COM STK | 60,000 | $5.546M | 1.3% | $92.43 | $94.33 | — | Cash Securities | 151020104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM STK | 30,000 | $5.501M | 1.3% | $183.37 | $110.02 | +66.7% | Cash Securities | 92532F100 |
| BIO | BIO-RAD LABORATORIES INC CL A COM STK | 17,500 | $5.47M | 1.3% | $312.57 | $256.16 | +22.0% | Cash Securities | 090572207 |
| HCA | HCA HEALTHCARE INC | 40,000 | $5.407M | 1.3% | $135.18 * | $120.72 | +6.0% | Cash Securities | 40412C101 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 40,000 | $5.216M | 1.3% | $130.40 * | $119.67 | +5.7% | Cash Securities | 913903100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,000 | $5.07M | 1.2% | $33.80 | $31.71 | +6.6% | Cash Securities | 28414H103 |
| — | WRIGHT MEDICAL GROUPNV COM STK | 160,000 | $4.771M | 1.2% | $29.82 | $27.49 | — | Cash Securities | N96617118 |
| TMO | THERMO FISHER CORP | 15,000 | $4.405M | 1.1% | $293.67 | $215.88 | +33.8% | Cash Securities | 883556102 |
| SNN | SMITH & NEPHEW PLC ADR | 100,000 | $4.354M | 1.1% | $43.54 | $36.74 | +18.5% | Cash Securities | 83175M205 |
| SNY | SANOFI ADR | 100,000 | $4.327M | 1.0% | $43.27 | $42.83 | +1.0% | Cash Securities | 80105N105 |
| — | GW PHRMA PLC | 25,000 | $4.31M | 1.0% | $172.40 | $169.26 | — | Cash Securities | 36197T103 |
| SRPT | SAREPTA THERAPUTICS INC | 27,500 | $4.179M | 1.0% | $151.96 | $84.14 | +80.6% | Cash Securities | 803607100 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OFAN ORDINARY SHARE | 100,000 | $4.128M | 1.0% | $41.28 | $35.83 | — | Cash Securities | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 7,500 | $3.934M | 1.0% | $524.53 * | $126.93 | +37.8% | Cash Securities | 46120E602 |
| INCY | INCYTE CORP COM STK | 45,000 | $3.823M | 0.9% | $84.96 | $80.23 | +5.9% | Cash Securities | 45337C102 |
| BHC | BAUSCH HEALTH COS INC COM STK | 140,000 | $3.531M | 0.9% | $25.22 | $23.14 | +9.0% | Cash Securities | 071734107 |
| THC | TENET HEALTHCARE CORPORATION | 170,000 | $3.512M | 0.8% | $20.66 | $23.05 | -10.4% | Cash Securities | 88033G407 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,000 | $3.377M | 0.8% | $84.42 | $82.11 | +2.8% | Cash Securities | 64125C109 |
| A | AGILENT TECHNOLOGIES INC COM STK | 45,000 | $3.36M | 0.8% | $74.67 * | $64.15 | +11.1% | Cash Securities | 00846U101 |
| XRAY | DENTSPLY SIRONA INC | 55,000 | $3.21M | 0.8% | $58.36 | $44.03 | +32.5% | Cash Securities | 24906P109 |
| — | SAGE THERAPEUTICS INC CAMBRID COM STK | 17,500 | $3.204M | 0.8% | $183.09 | $170.71 | — | Cash Securities | 78667J108 |
| CHRS | COHERUS BIOSCIENCES INC REDWO COM STK | 145,000 | $3.204M | 0.8% | $22.10 | $13.34 | +65.6% | Cash Securities | 19249H103 |
| — | BLUEBIRD BIO | 25,000 | $3.18M | 0.8% | $127.20 | $148.56 | — | Cash Securities | 09609G100 |
| CNC | CENTENE CORP DEL COM STK | 60,300 | $3.162M | 0.8% | $52.44 | $49.58 | +5.8% | Cash Securities | 15135B101 |
| SYK | STRYKER CORP COM | 15,000 | $3.084M | 0.7% | $205.60 * | $139.99 | +37.0% | Cash Securities | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 30,000 | $3.054M | 0.7% | $101.80 * | $84.30 | +6.0% | Cash Securities | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STK | 35,000 | $2.998M | 0.7% | $85.66 | $88.41 | -3.1% | Cash Securities | 09061G101 |
| — | LHC GROUP INC COM STK | 25,000 | $2.99M | 0.7% | $119.60 | $48.78 | — | Cash Securities | 50187A107 |
| MDT | MEDTRONIC PLC COM | 30,000 | $2.922M | 0.7% | $97.40 * | $76.19 | +6.7% | Cash Securities | G5960L103 |
| — | BLUEPRINT MEDICINES CORP CAMB COM STK | 30,000 | $2.83M | 0.7% | $94.33 | $82.42 | — | Cash Securities | 09627Y109 |
| — | AMEDISYS INC COM STK | 20,000 | $2.428M | 0.6% | $121.40 | $117.10 | — | Cash Securities | 023436108 |
| — | SEATTLE GENETICS INC COM STK | 35,000 | $2.422M | 0.6% | $69.20 | $70.34 | — | Cash Securities | 812578102 |
| IQV | IQVIA HOLDINGS INC COMMON STOCK | 15,000 | $2.414M | 0.6% | $160.93 | $140.29 | +14.7% | Cash Securities | 46266C105 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $2.361M | 0.6% | $118.05 | $100.76 | +17.2% | Cash Securities | 30063P105 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL BNON VTG NEW | 100,020 | $2.11M | 0.5% | $21.10 | $19.07 | +10.6% | Cash Securities | 398438408 |
| TDOC | TELADOC HEALTH INC COMMON STOCK | 30,000 | $1.992M | 0.5% | $66.40 | $58.28 | +13.9% | Cash Securities | 87918A105 |
| — | AKORN INC COM STK | 380,000 | $1.957M | 0.5% | $5.15 | $3.58 | — | Cash Securities | 009728106 |
| — | NEVRO CORP | 30,000 | $1.945M | 0.5% | $64.83 | $62.52 | — | Cash Securities | 64157F103 |
| RVTY | PERKINELMER INC COM STK | 20,000 | $1.927M | 0.5% | $96.35 | $91.68 | +3.4% | Cash Securities | 714046109 |
| ILMN | ILLUMINA INC COM STK | 5,000 | $1.841M | 0.4% | $368.20 * | $182.62 | +96.1% | Cash Securities | 452327109 |
| — | HILL ROM HOLDINGS INC COM | 15,000 | $1.569M | 0.4% | $104.60 | $104.60 | — | Cash Securities | 431475102 |
| AGIO | AGIOS PHARMA | 30,000 | $1.496M | 0.4% | $49.87 | $62.20 | -19.8% | Cash Securities | 00847X104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1.337M | 0.3% | $26.74 | $25.54 | +4.6% | Cash Securities | 004225108 |