CIK: 0001590144 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $235,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 42,500 | $9,821 | 4.2% | $274.52 | — | Put | G0177J108 |
| — | AETNA INC NEW | 77,500 | $9,465 | 4.0% | $117.08 | — | COM | 00817Y108 |
| CNC | CENTENE CORP DEL | 105,000 | $7,494 | 3.2% | $30.95 | +1.5% | COM | 15135B101 |
| FXH | FIRST TR EXHANGE TRADED FD | 125,000 | $7,368 | 3.1% | — | — | Put | 33734X143 |
| MDT | MEDTRONIC PLC | 80,000 | $6,942 | 3.0% | $63.51 | 0.0% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 147,305 | $6,661 | 2.8% | $31.05 | +20.7% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55,000 | $6,621 | 2.8% | $94.95 | +10.2% | COM | 98956P102 |
| XLV | SELECT SECTOR SPDR TR | 90,000 | $6,453 | 2.7% | — | — | Put | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 37,500 | $6,360 | 2.7% | — | — | Put | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,250 | $6,344 | 2.7% | $46.30 | +9.1% | COM | 110122108 |
| — | SHIRE PLC | 30,000 | $5,522 | 2.3% | $174.65 | — | SPONSORED ADR | 82481R106 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,000 | $5,364 | 2.3% | $118.87 | +6.5% | CL B | 913903100 |
| — | ENVISION HEALTHCARE HLDGS IN | 210,000 | $5,328 | 2.3% | $23.35 | — | COM | 29413U103 |
| — | ALEXION PHARMACEUTICALS INC | 44,670 | $5,216 | 2.2% | $147.32 | — | COM | 015351109 |
| MCK | MCKESSON CORP | 27,500 | $5,133 | 2.2% | $153.86 | +5.7% | COM | 58155Q103 |
| SYK | STRYKER CORP | 40,000 | $4,793 | 2.0% | $100.33 | 0.0% | COM | 863667101 |
| LLY | LILLY ELI & CO | 56,000 | $4,410 | 1.9% | $65.32 | -1.9% | COM | 532457108 |
| PODD | INSULET CORP | 145,500 | $4,400 | 1.9% | $33.28 | -6.5% | COM | 45784P101 |
| — | ALEXION PHARMACEUTICALS INC | 37,500 | $4,379 | 1.9% | $147.32 | — | Put | 015351109 |
| — | NXSTAGE MEDICAL INC | 200,000 | $4,336 | 1.8% | $15.65 | — | COM | 67072V103 |
| BSX | BOSTON SCIENTIFIC CORP | 185,000 | $4,323 | 1.8% | $14.65 | +47.6% | COM | 101137107 |
| — | GLAXOSMITHKLINE PLC | 99,125 | $4,296 | 1.8% | $43.34 | — | SPONSORED ADR | 37733W105 |
| ACH | OWENS & MINOR INC NEW | 111,400 | $4,164 | 1.8% | $30.60 | +9.0% | COM | 690732102 |
| AMGN | AMGEN INC | 27,250 | $4,146 | 1.8% | $111.15 | +5.0% | COM | 031162100 |
| PFE | PFIZER INC | 117,675 | $4,143 | 1.8% | $20.55 | +2.4% | COM | 717081103 |
| — | ATHENAHEALTH INC | 30,000 | $4,140 | 1.8% | $138.77 | — | COM | 04685W103 |
| — | CELGENE CORP | 41,875 | $4,130 | 1.8% | $99.29 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 100,000 | $3,931 | 1.7% | $33.00 | +1.1% | COM | 002824100 |
| — | WRIGHT MED GROUP N V | 225,000 | $3,908 | 1.7% | $22.91 | — | ORD SHS 0.03 PAR | N96617118 |
| CVS | CVS HEALTH CORP | 40,000 | $3,830 | 1.6% | $74.51 | 0.0% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,000 | $3,694 | 1.6% | — | — | Put | 883556102 |
| — | INVACARE CORP | 292,500 | $3,548 | 1.5% | $12.93 | — | COM | 461203101 |
| — | CYNAPSUS THERAPEUTICS INC | 200,845 | $3,364 | 1.4% | $16.20 | — | COM PAR NO PAR | 23257Y859 |
| — | SPECTRANETICS CORP | 175,000 | $3,274 | 1.4% | $15.06 | — | COM | 84760C107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,000 | $3,109 | 1.3% | $139.60 | +5.6% | SHS USD | G50871105 |
| — | CEPHEID | 95,000 | $2,921 | 1.2% | $30.75 | — | COM | 15670R107 |
| — | CYNOSURE INC | 60,000 | $2,919 | 1.2% | $48.65 | — | CL A | 232577205 |
| — | INTERSECT ENT INC | 215,000 | $2,780 | 1.2% | $12.93 | — | COM | 46071F103 |
| — | OPHTHOTECH CORP | 52,500 | $2,679 | 1.1% | $45.61 | — | COM | 683745103 |
| — | CARDIOVASCULAR SYS INC DEL | 145,289 | $2,670 | 1.1% | $18.38 | — | COM | 141619106 |
| — | ENDOLOGIX INC | 205,000 | $2,554 | 1.1% | $10.42 | — | COM | 29266S106 |
| — | AMARIN CORP PLC | 1,087,500 | $2,349 | 1.0% | $1.53 | — | SPONS ADR NEW | 023111206 |
| — | SIENTRA INC | 350,000 | $2,303 | 1.0% | $6.03 | — | COM | 82621J105 |
| — | HILL ROM HLDGS INC | 45,000 | $2,270 | 1.0% | $50.44 | — | COM | 431475102 |
| — | MEDIVATION INC | 36,250 | $2,186 | 0.9% | $45.99 | — | COM | 58501N101 |
| — | VARIAN MED SYS INC | 25,000 | $2,056 | 0.9% | — | — | Put | 92220P105 |
| — | AKORN INC | 71,000 | $2,022 | 0.9% | $35.61 | — | COM | 009728106 |
| — | AVEXIS INC | 50,800 | $1,931 | 0.8% | $38.01 | — | COM | 05366U100 |
| — | KITE PHARMA INC | 37,250 | $1,863 | 0.8% | $59.74 | — | COM | 49803L109 |
| — | ALLERGAN PLC | 7,920 | $1,830 | 0.8% | $274.52 | — | SHS | G0177J108 |
| — | GW PHARMACEUTICALS PLC | 18,000 | $1,648 | 0.7% | — | — | Call | 36197T103 |
| ATRC | ATRICURE INC | 110,098 | $1,556 | 0.7% | $18.78 | -18.8% | COM | 04963C209 |
| — | INVACARE CORP | 125,000 | $1,517 | 0.6% | $12.93 | — | Call | 461203101 |
| — | VIVEVE MED INC | 368,919 | $1,513 | 0.6% | $4.10 | — | COM | 92852W204 |
| — | NUVASIVE INC | 25,000 | $1,493 | 0.6% | $59.72 | — | COM | 670704105 |
| — | FLEX PHARMA INC | 142,000 | $1,450 | 0.6% | $12.23 | — | COM | 33938A105 |
| — | SYNERGY PHARMACEUTICALS DEL | 350,000 | $1,330 | 0.6% | $3.66 | — | COM NEW | 871639308 |
| — | INTERSECT ENT INC | 100,000 | $1,293 | 0.5% | $12.93 | — | Call | 46071F103 |
| — | OPHTHOTECH CORP | 25,000 | $1,276 | 0.5% | $45.61 | — | Call | 683745103 |
| — | WRIGHT MED GROUP N V | 586,936 | $740 | 0.3% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | ALLIQUA BIOMEDICAL INC | 583,026 | $653 | 0.3% | $4.28 | — | COM NEW | 019621200 |
| — | FOAMIX PHAMACEUTICALS LTD | 102,000 | $648 | 0.3% | $7.33 | — | SHS | M46135105 |
| — | TONIX PHARMACEUTICALS HLDG C | 284,877 | $567 | 0.2% | $4.69 | — | COM NEW | 890260201 |
| — | INOTEK PHARMACEUTICALS CORP | 75,000 | $558 | 0.2% | $8.12 | — | COM | 45780V102 |
| — | FIVE PRIME THERAPEUTICS INC | 13,250 | $548 | 0.2% | $41.48 | — | COM | 33830X104 |
| — | ZOGENIX INC | 58,750 | $473 | 0.2% | $14.74 | — | COM NEW | 98978L204 |
| ALDX | ALDEYRA THERAPEUTICS INC | 77,500 | $441 | 0.2% | $7.84 | -28.7% | COM | 01438T106 |
| — | ADAMIS PHARMACEUTICALS CORP | 155,500 | $435 | 0.2% | $3.39 | — | COM NEW | 00547W208 |
| — | NEURODERM LTD | 24,683 | $401 | 0.2% | $16.25 | — | ORD SHS | M74231107 |
| — | IMMUNOMEDICS INC | 116,743 | $271 | 0.1% | $2.43 | — | COM | 452907108 |
| — | OCERA THERAPEUTICS INC | 131,000 | $249 | 0.1% | $5.25 | — | COM | 67552A108 |
| ADMA | ADMA BIOLOGICS INC | 36,500 | $217 | 0.1% | $7.00 | 0.0% | COM | 000899104 |
| — | NEOVASC INC | 262,060 | $135 | 0.1% | $0.52 | — | COM | 64065J106 |
| — | STEADYMED LTD | 28,758 | $94 | 0.0% | $3.27 | — | SHS | M84920103 |