CIK: 0001590144 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $219,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 85,000 | $22,782 | 10.4% | $274.52 | — | Put | G0177J108 |
| — | ALLERGAN PLC | 42,500 | $11,391 | 5.2% | $274.52 | — | SHS | G0177J108 |
| BAX | BAXTER INTL INC | 155,000 | $6,367 | 2.9% | $31.05 | +4.6% | COM | 071813109 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,000 | $6,236 | 2.8% | $118.87 | -9.3% | CL B | 913903100 |
| ABBV | ABBVIE INC | 104,875 | $5,990 | 2.7% | $40.99 | -9.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 200,000 | $5,928 | 2.7% | $20.55 | -9.1% | COM | 717081103 |
| — | NUVASIVE INC | 120,000 | $5,838 | 2.7% | $48.67 | — | Call | 670704105 |
| PODD | INSULET CORP | 175,000 | $5,803 | 2.6% | $33.28 | -5.7% | COM | 45784P101 |
| BSX | BOSTON SCIENTIFIC CORP | 300,000 | $5,643 | 2.6% | $14.65 | +19.9% | COM | 101137107 |
| FXH | FIRST TR EXHANGE TRADED FD | 95,000 | $5,296 | 2.4% | — | — | Put | 33734X143 |
| ABT | ABBOTT LABS | 125,000 | $5,229 | 2.4% | $33.00 | 0.0% | COM | 002824100 |
| — | ALEXION PHARMACEUTICALS INC | 36,000 | $5,012 | 2.3% | $154.68 | — | COM | 015351109 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,500 | $4,823 | 2.2% | $45.70 | -2.0% | COM | 110122108 |
| — | AETNA INC NEW | 40,000 | $4,494 | 2.0% | $112.35 | — | COM | 00817Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $4,248 | 1.9% | — | — | Put | 883556102 |
| ACH | OWENS & MINOR INC NEW | 105,000 | $4,244 | 1.9% | $30.43 | +8.0% | COM | 690732102 |
| — | ATHENAHEALTH INC | 30,000 | $4,163 | 1.9% | $138.77 | — | COM | 04685W103 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $4,110 | 1.9% | — | — | Call | 78462F103 |
| — | SHIRE PLC | 23,250 | $3,997 | 1.8% | $171.91 | — | SPONSORED ADR | 82481R106 |
| — | SPECTRANETICS CORP | 270,989 | $3,935 | 1.8% | $15.06 | — | COM | 84760C107 |
| AMGN | AMGEN INC | 25,575 | $3,834 | 1.7% | $110.79 | 0.0% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,800 | $3,817 | 1.7% | $89.77 | -0.6% | COM | 98956P102 |
| — | ENDOLOGIX INC | 436,100 | $3,646 | 1.7% | $10.42 | — | COM | 29266S106 |
| — | NXSTAGE MEDICAL INC | 240,157 | $3,600 | 1.6% | $15.65 | — | COM | 67072V103 |
| A | AGILENT TECHNOLOGIES INC | 90,000 | $3,587 | 1.6% | $35.56 | -0.9% | COM | 00846U101 |
| — | ENVISION HEALTHCARE HLDGS IN | 175,000 | $3,570 | 1.6% | $22.95 | — | COM | 29413U103 |
| — | WRIGHT MED GROUP N V | 211,922 | $3,518 | 1.6% | $23.25 | — | ORD SHS 0.03 PAR | N96617118 |
| LLY | LILLY ELI & CO | 42,000 | $3,024 | 1.4% | $65.73 | -2.7% | COM | 532457108 |
| — | INVACARE CORP | 225,000 | $2,963 | 1.3% | $13.17 | — | COM | 461203101 |
| MCK | MCKESSON CORP | 18,500 | $2,909 | 1.3% | $149.58 | 0.0% | COM | 58155Q103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $2,796 | 1.3% | — | — | Call | 004225108 |
| ARAY | ACCURAY INC | 441,300 | $2,551 | 1.2% | $6.93 | -20.1% | COM | 004397105 |
| — | CYNAPSUS THERAPEUTICS INC | 194,461 | $2,359 | 1.1% | $16.18 | — | COM PAR NO PAR | 23257Y859 |
| TFX | TELEFLEX INC | 15,000 | $2,355 | 1.1% | $113.09 | +16.2% | Put | 879369106 |
| TFX | TELEFLEX INC | 15,000 | $2,355 | 1.1% | $113.09 | +16.2% | COM | 879369106 |
| ALGN | ALIGN TECHNOLGY INC | 30,000 | $2,181 | 1.0% | — | — | Put | 016255101 |
| ATRC | ATRICURE INC | 123,450 | $2,078 | 0.9% | $18.78 | -6.3% | COM | 04963C209 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2,055 | 0.9% | — | — | Put | 78462F103 |
| — | MYLAN N V | 44,000 | $2,039 | 0.9% | $46.34 | — | SHS EURO | N59465109 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $2,033 | 0.9% | — | — | Put | 81369Y209 |
| — | SIENTRA INC | 289,475 | $1,980 | 0.9% | $5.92 | — | COM | 82621J105 |
| BIIB | BIOGEN INC | 7,500 | $1,952 | 0.9% | $264.15 | 0.0% | COM | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $1,952 | 0.9% | — | — | Put | 803607100 |
| — | CELGENE CORP | 19,125 | $1,914 | 0.9% | $100.08 | — | COM | 151020104 |
| CNC | CENTENE CORP DEL | 30,524 | $1,879 | 0.9% | $29.85 | 0.0% | COM | 15135B101 |
| — | MEDIVATION INC | 37,250 | $1,713 | 0.8% | $45.99 | — | COM | 58501N101 |
| — | KITE PHARMA INC | 37,250 | $1,710 | 0.8% | $59.74 | — | COM | 49803L109 |
| — | AMARIN CORP PLC | 1,087,500 | $1,664 | 0.8% | $1.53 | — | SPONS ADR NEW | 023111206 |
| — | INVACARE CORP | 125,000 | $1,647 | 0.7% | $13.17 | — | Call | 461203101 |
| — | SYNERGY PHARMACEUTICALS DEL | 572,800 | $1,581 | 0.7% | $3.66 | — | COM NEW | 871639308 |
| — | HEARTWARE INTL INC | 50,000 | $1,571 | 0.7% | $31.42 | — | COM | 422368100 |
| — | FLEX PHARMA INC | 142,000 | $1,558 | 0.7% | $12.23 | — | COM | 33938A105 |
| EWA | ISHARES | 75,000 | $1,449 | 0.7% | — | — | Call | 464286103 |
| — | OPHTHOTECH CORP | 32,500 | $1,374 | 0.6% | $42.28 | — | COM | 683745103 |
| ANGO | ANGIODYNAMICS INC | 100,000 | $1,229 | 0.6% | — | — | Call | 03475V101 |
| — | SAGENT PHARMACEUTICALS INC | 89,713 | $1,092 | 0.5% | $12.17 | — | COM | 786692103 |
| LAB | FLUIDIGM CORP DEL | 125,000 | $1,009 | 0.5% | $7.21 | 0.0% | COM | 34385P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,500 | $979 | 0.4% | $124.48 | 0.0% | SHS USD | G50871105 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $845 | 0.4% | — | — | Call | 03152W109 |
| — | NXSTAGE MEDICAL INC | 50,000 | $750 | 0.3% | $15.65 | — | Call | 67072V103 |
| — | WRIGHT MED GROUP N V | 586,936 | $734 | 0.3% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | AKORN INC | 28,500 | $671 | 0.3% | $46.25 | — | COM | 009728106 |
| — | FOAMIX PHAMACEUTICALS LTD | 102,000 | $665 | 0.3% | $7.33 | — | SHS | M46135105 |
| — | CELATOR PHARMACEUTICALS INC | 55,000 | $607 | 0.3% | $11.04 | — | COM | 15089R102 |
| VNDA | VANDA PHARMACEUTICALS INC | 67,500 | $564 | 0.3% | $8.21 | 0.0% | COM | 921659108 |
| — | INOTEK PHARMACEUTICALS CORP | 75,000 | $555 | 0.3% | $8.12 | — | COM | 45780V102 |
| — | ZOGENIX INC | 58,750 | $543 | 0.2% | $14.74 | — | COM NEW | 98978L204 |
| — | FIVE PRIME THERAPEUTICS INC | 13,250 | $538 | 0.2% | $41.48 | — | COM | 33830X104 |
| — | ADAMIS PHARMACEUTICALS CORP | 80,500 | $493 | 0.2% | $3.94 | — | COM NEW | 00547W208 |
| — | ALLIQUA BIOMEDICAL INC | 511,454 | $419 | 0.2% | $4.73 | — | COM NEW | 019621200 |
| — | TONIX PHARMACEUTICALS HLDG C | 159,877 | $385 | 0.2% | $6.80 | — | COM NEW | 890260201 |
| — | OCERA THERAPEUTICS INC | 131,000 | $385 | 0.2% | $5.25 | — | COM | 67552A108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 57,500 | $241 | 0.1% | $8.62 | -44.3% | COM | 01438T106 |
| — | IMMUNOMEDICS INC | 72,500 | $181 | 0.1% | $2.50 | — | COM | 452907108 |
| — | HEAT BIOLOGICS INC | 240,815 | $167 | 0.1% | $0.69 | — | COM | 42237K102 |
| — | CYMABAY THERAPEUTICS INC | 56,000 | $76 | 0.0% | $3.01 | — | COM | 23257D103 |
| OCUL | OCULAR THERAPEUTIX INC | 6,000 | $58 | 0.0% | $7.57 | 0.0% | COM | 67576A100 |