Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 92,500 | $8.635M | 3.6% | $93.35 | — | — | Put | 046353108 |
| — | CIGNA CORPORATION | 57,500 | $8.414M | 3.6% | $146.33 | $135.29 | — | COM | 125509109 |
| BAX | BAXTER INTL INC | 200,000 | $7.63M | 3.2% | $38.15 * | $31.05 | 0.0% | COM | 071813109 |
| TFX | TELEFLEX INC | 55,000 | $7.23M | 3.1% | $131.45 * | $113.09 | +8.0% | COM | 879369106 |
| PODD | INSULET CORP | 189,501 | $7.165M | 3.0% | $37.81 * | $33.28 | +1.1% | COM | 45784P101 |
| TFX | TELEFLEX INC | 50,000 | $6.573M | 2.8% | $131.46 * | $113.09 | +8.0% | Call | 879369106 |
| BRKR | BRUKER CORP | 265,000 | $6.432M | 2.7% | $24.27 * | $19.94 | 0.0% | COM | 116794108 |
| BSX | BOSTON SCIENTIFIC CORP | 335,000 | $6.177M | 2.6% | $18.44 * | $14.65 | +22.3% | COM | 101137107 |
| SPY | SPDR S&p 500 ETF TR | 30,000 | $6.116M | 2.6% | $203.87 | — | — | Put | 78462F103 |
| IBB | ISHARES TR | 18,000 | $6.09M | 2.6% | $338.33 | — | — | Put | 464287556 |
| FXH | FIRST TR EXHANGE TRADED FD | 100,000 | $6.045M | 2.6% | $60.45 | — | — | Put | 33734X143 |
| XBI | SPDR SERIES TRUST | 85,000 | $5.967M | 2.5% | $70.20 | — | — | Put | 78464A870 |
| PFE | PFIZER INC | 182,500 | $5.891M | 2.5% | $32.28 * | $20.73 | -1.7% | COM | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,000 | $5.867M | 2.5% | $104.77 | — | — | Put | 09061G101 |
| ABBV | ABBVIE INC | 95,000 | $5.628M | 2.4% | $59.24 * | $41.40 | -8.3% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 75,000 | $5.402M | 2.3% | $72.03 | — | — | Put | 81369Y209 |
| ACH | OWENS & MINOR INC NEW | 145,900 | $5.249M | 2.2% | $35.98 * | $30.43 | +4.1% | COM | 690732102 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,500 | $5.078M | 2.1% | $119.48 | $120.82 | -3.1% | CL B | 913903100 |
| BDX | BECTON DICKINSON & CO | 30,000 | $4.623M | 2.0% | $154.10 | — | — | Put | 075887109 |
| — | NXSTAGE MEDICAL INC | 210,000 | $4.601M | 1.9% | $21.91 | $15.75 | — | COM | 67072V103 |
| — | WRIGHT MED GROUP N V | 186,000 | $4.497M | 1.9% | $24.18 | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| — | NUVASIVE INC | 80,000 | $4.329M | 1.8% | $54.11 | $48.67 | — | COM | 670704105 |
| — | SPECTRANETICS CORP | 280,266 | $4.221M | 1.8% | $15.06 | $15.06 | — | COM | 84760C107 |
| LIVN | LIVANOVA PLC | 67,500 | $4.007M | 1.7% | $59.36 * | $60.69 | 0.0% | SHS | G5509L101 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,800 | $3.976M | 1.7% | $68.79 * | $45.97 | +1.6% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $3.949M | 1.7% | $78.98 * | $20.09 | +29.3% | Call | 28176E108 |
| — | ALLERGAN PLC | 12,600 | $3.938M | 1.7% | $312.54 | $289.94 | — | SHS | G0177J108 |
| BAX | BAXTER INTL INC | 100,000 | $3.815M | 1.6% | $38.15 * | $31.05 | 0.0% | Call | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,000 | $3.546M | 1.5% | $141.84 | — | — | Put | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 65,000 | $3.446M | 1.5% | $53.02 | — | — | Put | 81369Y704 |
| — | COOPER COS INC | 25,000 | $3.355M | 1.4% | $134.20 | $134.20 | — | Put | 216648402 |
| — | COOPER COS INC | 25,000 | $3.355M | 1.4% | $134.20 | $134.20 | — | COM NEW | 216648402 |
| CAH | CARDINAL HEALTH INC | 35,000 | $3.124M | 1.3% | $89.26 | — | — | Put | 14149Y108 |
| HCA | HCA HOLDINGS INC | 45,000 | $3.043M | 1.3% | $67.62 | — | — | Put | 40412C101 |
| — | CYNAPSUS THERAPEUTICS INC | 194,461 | $3.013M | 1.3% | $15.49 | $16.18 | — | COM PAR NO PAR | 23257Y859 |
| LLY | LILLY ELI & CO | 34,500 | $2.907M | 1.2% | $84.26 * | $66.11 | +5.4% | COM | 532457108 |
| ARAY | ACCURAY INC | 430,000 | $2.903M | 1.2% | $6.75 * | $6.97 | -7.8% | COM | 004397105 |
| A | AGILENT TECHNOLOGIES INC | 65,000 | $2.718M | 1.1% | $41.82 * | $35.68 | 0.0% | COM | 00846U101 |
| RMD | RESMED INC | 50,000 | $2.685M | 1.1% | $53.70 | — | — | Put | 761152107 |
| — | ENDOLOGIX INC | 270,000 | $2.673M | 1.1% | $9.90 | $11.69 | — | COM | 29266S106 |
| — | AFFYMETRIX INC | 259,309 | $2.616M | 1.1% | $10.09 | $11.65 | — | COM | 00826T108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,000 | $2.565M | 1.1% | $102.60 * | $90.02 | 0.0% | COM | 98956P102 |
| — | KITE PHARMA INC | 41,450 | $2.554M | 1.1% | $61.62 | $59.74 | — | COM | 49803L109 |
| — | ALEXION PHARMACEUTICALS INC | 12,750 | $2.432M | 1.0% | $190.75 | $182.86 | — | COM | 015351109 |
| — | QIAGEN NV | 78,668 | $2.175M | 0.9% | $27.65 | $27.98 | — | REG SHS | N72482107 |
| — | SYNERGY PHARMACEUTICALS DEL | 372,800 | $2.114M | 0.9% | $5.67 | $4.14 | — | COM NEW | 871639308 |
| SYK | STRYKER CORP | 22,500 | $2.091M | 0.9% | $92.93 * | $85.16 | +0.1% | COM | 863667101 |
| — | ENVISION HEALTHCARE HLDGS IN | 80,000 | $2.078M | 0.9% | $25.98 | $25.98 | — | COM | 29413U103 |
| — | TRANSENTERIX INC | 810,404 | $2.01M | 0.8% | $2.48 | $3.10 | — | COM NEW | 89366M201 |
| EWA | ISHARES | 100,000 | $1.896M | 0.8% | $18.96 | — | — | Call | 464286103 |
| — | SIENTRA INC | 309,300 | $1.831M | 0.8% | $5.92 | $5.92 | — | COM | 82621J105 |
| — | FLEX PHARMA INC | 142,000 | $1.768M | 0.7% | $12.45 | $12.23 | — | COM | 33938A105 |
| — | TONIX PHARMACEUTICALS HLDG C | 217,900 | $1.671M | 0.7% | $7.67 | $6.80 | — | COM NEW | 890260201 |
| — | HALYARD HEALTH INC | 44,573 | $1.489M | 0.6% | $33.41 | $33.41 | — | COM | 40650V100 |
| — | INTERSECT ENT INC | 55,000 | $1.238M | 0.5% | $22.51 | $22.51 | — | COM | 46071F103 |
| — | ALLIQUA BIOMEDICAL INC | 523,000 | $1.119M | 0.5% | $2.14 | $4.73 | — | COM NEW | 019621200 |
| ATRC | ATRICURE INC | 48,450 | $1.087M | 0.5% | $22.44 * | $20.61 | 0.0% | COM | 04963C209 |
| — | AKORN INC | 28,500 | $1.063M | 0.4% | $37.30 | $46.25 | — | COM | 009728106 |
| ALGN | ALIGN TECHNOLGY INC | 55,000 | $986K | 0.4% | $17.93 | — | — | Put | 016255101 |
| — | TANDEM DIABETES CARE INC | 82,873 | $979K | 0.4% | $11.81 | $11.81 | — | COM | 875372104 |
| — | ZOGENIX INC | 58,750 | $866K | 0.4% | $14.74 | $14.74 | — | COM NEW | 98978L204 |
| — | FOAMIX PHAMACEUTICALS LTD | 102,000 | $827K | 0.3% | $8.11 | $7.33 | — | SHS | M46135105 |
| ARAY | ACCURAY INC | 100,000 | $675K | 0.3% | $6.75 * | $6.97 | -7.8% | Call | 004397105 |
| — | WRIGHT MED GROUP N V | 585,436 | $596K | 0.3% | $1.02 | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | FIVE PRIME THERAPEUTICS INC | 13,500 | $560K | 0.2% | $41.48 | $41.48 | — | COM | 33830X104 |
| — | ADAMIS PHARMACEUTICALS CORP | 80,500 | $435K | 0.2% | $5.40 | $3.94 | — | COM NEW | 00547W208 |
| — | OCERA THERAPEUTICS INC | 131,000 | $409K | 0.2% | $3.12 | $5.25 | — | COM | 67552A108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 57,500 | $390K | 0.2% | $6.78 | $8.62 | -22.1% | COM | 01438T106 |
| — | CYMABAY THERAPEUTICS INC | 200,000 | $338K | 0.1% | $1.69 | $3.01 | — | COM | 23257D103 |
| — | ENDOCHOICE HLDGS INC | 40,000 | $334K | 0.1% | $8.35 | $8.35 | — | COM | 29272U103 |
| — | ALIMERA SCIENCES INC | 129,597 | $314K | 0.1% | $2.42 | $3.46 | — | COM | 016259103 |
| — | INOTEK PHARMACEUTICALS CORP | 26,800 | $304K | 0.1% | $11.34 | $9.40 | — | COM | 45780V102 |
| — | SPECTRANETICS CORP | 20,000 | $301K | 0.1% | $15.05 | $15.06 | — | Call | 84760C107 |
| — | CARBYLAN THERAPEUTICS INC | 80,000 | $290K | 0.1% | $3.63 | $5.24 | — | COM | 141384107 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,400 | $208K | 0.1% | $38.52 | — | — | Call | 803607100 |