Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 85,000 | $22.78M | 10.4% | $268.02 | $274.52 | — | Put | G0177J108 |
| — | ALLERGAN PLC | 42,500 | $11.39M | 5.2% | $268.02 | $274.52 | — | SHS | G0177J108 |
| BAX | BAXTER INTL INC | 155,000 | $6.367M | 2.9% | $41.08 * | $31.05 | +4.6% | COM | 071813109 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,000 | $6.236M | 2.8% | $124.72 * | $118.87 | -9.3% | CL B | 913903100 |
| ABBV | ABBVIE INC | 104,875 | $5.99M | 2.7% | $57.12 * | $40.99 | -9.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 200,000 | $5.928M | 2.7% | $29.64 * | $20.55 | -9.1% | COM | 717081103 |
| — | NUVASIVE INC | 120,000 | $5.838M | 2.7% | $48.65 | $48.67 | — | Call | 670704105 |
| PODD | INSULET CORP | 175,000 | $5.803M | 2.6% | $33.16 * | $33.28 | -5.7% | COM | 45784P101 |
| BSX | BOSTON SCIENTIFIC CORP | 300,000 | $5.643M | 2.6% | $18.81 * | $14.65 | +19.9% | COM | 101137107 |
| FXH | FIRST TR EXHANGE TRADED FD | 95,000 | $5.296M | 2.4% | $55.75 | — | — | Put | 33734X143 |
| ABT | ABBOTT LABS | 125,000 | $5.229M | 2.4% | $41.83 * | $33.00 | 0.0% | COM | 002824100 |
| — | ALEXION PHARMACEUTICALS INC | 36,000 | $5.012M | 2.3% | $139.22 | $154.68 | — | COM | 015351109 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,500 | $4.823M | 2.2% | $63.88 * | $45.70 | -2.0% | COM | 110122108 |
| — | AETNA INC NEW | 40,000 | $4.494M | 2.0% | $112.35 | $112.35 | — | COM | 00817Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $4.248M | 1.9% | $141.60 | — | — | Put | 883556102 |
| ACH | OWENS & MINOR INC NEW | 105,000 | $4.244M | 1.9% | $40.42 * | $30.43 | +8.0% | COM | 690732102 |
| — | ATHENAHEALTH INC | 30,000 | $4.163M | 1.9% | $138.77 | $138.77 | — | COM | 04685W103 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $4.11M | 1.9% | $205.50 | — | — | Call | 78462F103 |
| — | SHIRE PLC | 23,250 | $3.997M | 1.8% | $171.91 | $171.91 | — | SPONSORED ADR | 82481R106 |
| — | SPECTRANETICS CORP | 270,989 | $3.935M | 1.8% | $14.52 | $15.06 | — | COM | 84760C107 |
| AMGN | AMGEN INC | 25,575 | $3.834M | 1.7% | $149.91 * | $110.79 | 0.0% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,800 | $3.817M | 1.7% | $106.62 * | $89.77 | -0.6% | COM | 98956P102 |
| — | ENDOLOGIX INC | 436,100 | $3.646M | 1.7% | $8.36 | $10.42 | — | COM | 29266S106 |
| — | NXSTAGE MEDICAL INC | 240,157 | $3.6M | 1.6% | $14.99 | $15.65 | — | COM | 67072V103 |
| A | AGILENT TECHNOLOGIES INC | 90,000 | $3.587M | 1.6% | $39.86 * | $35.56 | -0.9% | COM | 00846U101 |
| — | ENVISION HEALTHCARE HLDGS IN | 175,000 | $3.57M | 1.6% | $20.40 | $22.95 | — | COM | 29413U103 |
| — | WRIGHT MED GROUP N V | 211,922 | $3.518M | 1.6% | $16.60 | $23.25 | — | ORD SHS 0.03 PAR | N96617118 |
| LLY | LILLY ELI & CO | 42,000 | $3.024M | 1.4% | $72.00 * | $65.73 | -2.7% | COM | 532457108 |
| — | INVACARE CORP | 225,000 | $2.963M | 1.3% | $13.17 | $13.17 | — | COM | 461203101 |
| MCK | MCKESSON CORP | 18,500 | $2.909M | 1.3% | $157.24 * | $149.58 | 0.0% | COM | 58155Q103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $2.796M | 1.3% | $27.96 | — | — | Call | 004225108 |
| ARAY | ACCURAY INC | 441,300 | $2.551M | 1.2% | $5.78 * | $6.93 | -20.1% | COM | 004397105 |
| — | CYNAPSUS THERAPEUTICS INC | 194,461 | $2.359M | 1.1% | $12.13 | $16.18 | — | COM PAR NO PAR | 23257Y859 |
| TFX | TELEFLEX INC | 15,000 | $2.355M | 1.1% | $157.00 * | $113.09 | +16.2% | COM | 879369106 |
| TFX | TELEFLEX INC | 15,000 | $2.355M | 1.1% | $157.00 * | $113.09 | +16.2% | Put | 879369106 |
| ALGN | ALIGN TECHNOLGY INC | 30,000 | $2.181M | 1.0% | $72.70 | — | — | Put | 016255101 |
| ATRC | ATRICURE INC | 123,450 | $2.078M | 0.9% | $16.83 * | $18.78 | -6.3% | COM | 04963C209 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2.055M | 0.9% | $205.50 | — | — | Put | 78462F103 |
| — | MYLAN N V | 44,000 | $2.039M | 0.9% | $46.34 | $46.34 | — | SHS EURO | N59465109 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $2.033M | 0.9% | $67.77 | — | — | Put | 81369Y209 |
| — | SIENTRA INC | 289,475 | $1.98M | 0.9% | $6.84 | $5.92 | — | COM | 82621J105 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $1.952M | 0.9% | $19.52 | — | — | Put | 803607100 |
| BIIB | BIOGEN INC | 7,500 | $1.952M | 0.9% | $260.27 | $264.15 | 0.0% | COM | 09062X103 |
| — | CELGENE CORP | 19,125 | $1.914M | 0.9% | $100.08 | $100.08 | — | COM | 151020104 |
| CNC | CENTENE CORP DEL | 30,524 | $1.879M | 0.9% | $61.56 * | $29.85 | 0.0% | COM | 15135B101 |
| — | MEDIVATION INC | 37,250 | $1.713M | 0.8% | $45.99 | $45.99 | — | COM | 58501N101 |
| — | KITE PHARMA INC | 37,250 | $1.71M | 0.8% | $45.91 | $59.74 | — | COM | 49803L109 |
| — | AMARIN CORP PLC | 1,087,500 | $1.664M | 0.8% | $1.53 | $1.53 | — | SPONS ADR NEW | 023111206 |
| — | INVACARE CORP | 125,000 | $1.647M | 0.7% | $13.18 | $13.17 | — | Call | 461203101 |
| — | SYNERGY PHARMACEUTICALS DEL | 572,800 | $1.581M | 0.7% | $2.76 | $3.66 | — | COM NEW | 871639308 |
| — | HEARTWARE INTL INC | 50,000 | $1.571M | 0.7% | $31.42 | $31.42 | — | COM | 422368100 |
| — | FLEX PHARMA INC | 142,000 | $1.558M | 0.7% | $10.97 | $12.23 | — | COM | 33938A105 |
| EWA | ISHARES | 75,000 | $1.449M | 0.7% | $19.32 | — | — | Call | 464286103 |
| — | OPHTHOTECH CORP | 32,500 | $1.374M | 0.6% | $42.28 | $42.28 | — | COM | 683745103 |
| ANGO | ANGIODYNAMICS INC | 100,000 | $1.229M | 0.6% | $12.29 | — | — | Call | 03475V101 |
| — | SAGENT PHARMACEUTICALS INC | 89,713 | $1.092M | 0.5% | $12.17 | $12.17 | — | COM | 786692103 |
| LAB | FLUIDIGM CORP DEL | 125,000 | $1.009M | 0.5% | $8.07 * | $7.21 | 0.0% | COM | 34385P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,500 | $979K | 0.4% | $130.53 * | $124.48 | 0.0% | SHS USD | G50871105 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $845K | 0.4% | $8.45 | — | — | Call | 03152W109 |
| — | NXSTAGE MEDICAL INC | 50,000 | $750K | 0.3% | $15.00 | $15.65 | — | Call | 67072V103 |
| — | WRIGHT MED GROUP N V | 586,936 | $734K | 0.3% | $1.25 | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | AKORN INC | 28,500 | $671K | 0.3% | $23.54 | $46.25 | — | COM | 009728106 |
| — | FOAMIX PHAMACEUTICALS LTD | 102,000 | $665K | 0.3% | $6.52 | $7.33 | — | SHS | M46135105 |
| — | CELATOR PHARMACEUTICALS INC | 55,000 | $607K | 0.3% | $11.04 | $11.04 | — | COM | 15089R102 |
| VNDA | VANDA PHARMACEUTICALS INC | 67,500 | $564K | 0.3% | $8.36 | $8.21 | 0.0% | COM | 921659108 |
| — | INOTEK PHARMACEUTICALS CORP | 75,000 | $555K | 0.3% | $7.40 | $8.12 | — | COM | 45780V102 |
| — | ZOGENIX INC | 58,750 | $543K | 0.2% | $9.24 | $14.74 | — | COM NEW | 98978L204 |
| — | FIVE PRIME THERAPEUTICS INC | 13,250 | $538K | 0.2% | $40.60 | $41.48 | — | COM | 33830X104 |
| — | ADAMIS PHARMACEUTICALS CORP | 80,500 | $493K | 0.2% | $6.12 | $3.94 | — | COM NEW | 00547W208 |
| — | ALLIQUA BIOMEDICAL INC | 511,454 | $419K | 0.2% | $0.82 | $4.73 | — | COM NEW | 019621200 |
| — | TONIX PHARMACEUTICALS HLDG C | 159,877 | $385K | 0.2% | $2.41 | $6.80 | — | COM NEW | 890260201 |
| — | OCERA THERAPEUTICS INC | 131,000 | $385K | 0.2% | $2.94 | $5.25 | — | COM | 67552A108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 57,500 | $241K | 0.1% | $4.19 * | $8.62 | -44.3% | COM | 01438T106 |
| — | IMMUNOMEDICS INC | 72,500 | $181K | 0.1% | $2.50 | $2.50 | — | COM | 452907108 |
| — | HEAT BIOLOGICS INC | 240,815 | $167K | 0.1% | $0.69 | $0.69 | — | COM | 42237K102 |
| — | CYMABAY THERAPEUTICS INC | 56,000 | $76,000 | 0.0% | $1.36 | $3.01 | — | COM | 23257D103 |
| OCUL | OCULAR THERAPEUTIX INC | 6,000 | $58,000 | 0.0% | $9.67 * | $7.57 | 0.0% | COM | 67576A100 |