Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 42,500 | $9.821M | 4.2% | $231.08 | $274.52 | — | Put | G0177J108 |
| — | AETNA INC NEW | 77,500 | $9.465M | 4.0% | $122.13 | $117.08 | — | COM | 00817Y108 |
| CNC | CENTENE CORP DEL | 105,000 | $7.494M | 3.2% | $71.37 * | $30.95 | +1.5% | COM | 15135B101 |
| FXH | FIRST TR EXHANGE TRADED FD | 125,000 | $7.368M | 3.1% | $58.94 | — | — | Put | 33734X143 |
| MDT | MEDTRONIC PLC | 80,000 | $6.942M | 3.0% | $86.78 * | $63.51 | 0.0% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 147,305 | $6.661M | 2.8% | $45.22 * | $31.05 | +20.7% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55,000 | $6.621M | 2.8% | $120.38 * | $94.95 | +10.2% | COM | 98956P102 |
| XLV | SELECT SECTOR SPDR TR | 90,000 | $6.453M | 2.7% | $71.70 | — | — | Put | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 37,500 | $6.36M | 2.7% | $169.60 | — | — | Put | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,250 | $6.344M | 2.7% | $73.55 * | $46.30 | +9.1% | COM | 110122108 |
| — | SHIRE PLC | 30,000 | $5.522M | 2.3% | $184.07 | $174.65 | — | SPONSORED ADR | 82481R106 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,000 | $5.364M | 2.3% | $134.10 * | $118.87 | +6.5% | CL B | 913903100 |
| — | ENVISION HEALTHCARE HLDGS IN | 210,000 | $5.328M | 2.3% | $25.37 | $23.35 | — | COM | 29413U103 |
| — | ALEXION PHARMACEUTICALS INC | 44,670 | $5.216M | 2.2% | $116.77 | $147.32 | — | COM | 015351109 |
| MCK | MCKESSON CORP | 27,500 | $5.133M | 2.2% | $186.65 * | $153.86 | +5.7% | COM | 58155Q103 |
| SYK | STRYKER CORP | 40,000 | $4.793M | 2.0% | $119.83 * | $100.33 | 0.0% | COM | 863667101 |
| LLY | LILLY ELI & CO | 56,000 | $4.41M | 1.9% | $78.75 * | $65.32 | -1.9% | COM | 532457108 |
| PODD | INSULET CORP | 145,500 | $4.4M | 1.9% | $30.24 * | $33.28 | -6.5% | COM | 45784P101 |
| — | ALEXION PHARMACEUTICALS INC | 37,500 | $4.379M | 1.9% | $116.77 | $147.32 | — | Put | 015351109 |
| — | NXSTAGE MEDICAL INC | 200,000 | $4.336M | 1.8% | $21.68 | $15.65 | — | COM | 67072V103 |
| BSX | BOSTON SCIENTIFIC CORP | 185,000 | $4.323M | 1.8% | $23.37 * | $14.65 | +47.6% | COM | 101137107 |
| — | GLAXOSMITHKLINE PLC | 99,125 | $4.296M | 1.8% | $43.34 | $43.34 | — | SPONSORED ADR | 37733W105 |
| ACH | OWENS & MINOR INC NEW | 111,400 | $4.164M | 1.8% | $37.38 * | $30.60 | +9.0% | COM | 690732102 |
| AMGN | AMGEN INC | 27,250 | $4.146M | 1.8% | $152.15 * | $111.15 | +5.0% | COM | 031162100 |
| PFE | PFIZER INC | 117,675 | $4.143M | 1.8% | $35.21 * | $20.55 | +2.4% | COM | 717081103 |
| — | ATHENAHEALTH INC | 30,000 | $4.14M | 1.8% | $138.00 | $138.77 | — | COM | 04685W103 |
| — | CELGENE CORP | 41,875 | $4.13M | 1.8% | $98.63 | $99.29 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 100,000 | $3.931M | 1.7% | $39.31 * | $33.00 | +1.1% | COM | 002824100 |
| — | WRIGHT MED GROUP N V | 225,000 | $3.908M | 1.7% | $17.37 | $22.91 | — | ORD SHS 0.03 PAR | N96617118 |
| CVS | CVS HEALTH CORP | 40,000 | $3.83M | 1.6% | $95.75 * | $74.51 | 0.0% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,000 | $3.694M | 1.6% | $147.76 | — | — | Put | 883556102 |
| — | INVACARE CORP | 292,500 | $3.548M | 1.5% | $12.13 | $12.93 | — | COM | 461203101 |
| — | CYNAPSUS THERAPEUTICS INC | 200,845 | $3.364M | 1.4% | $16.75 | $16.20 | — | COM PAR NO PAR | 23257Y859 |
| — | SPECTRANETICS CORP | 175,000 | $3.274M | 1.4% | $18.71 | $15.06 | — | COM | 84760C107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,000 | $3.109M | 1.3% | $141.32 * | $139.60 | +5.6% | SHS USD | G50871105 |
| — | CEPHEID | 95,000 | $2.921M | 1.2% | $30.75 | $30.75 | — | COM | 15670R107 |
| — | CYNOSURE INC | 60,000 | $2.919M | 1.2% | $48.65 | $48.65 | — | CL A | 232577205 |
| — | INTERSECT ENT INC | 215,000 | $2.78M | 1.2% | $12.93 | $12.93 | — | COM | 46071F103 |
| — | OPHTHOTECH CORP | 52,500 | $2.679M | 1.1% | $51.03 | $45.61 | — | COM | 683745103 |
| — | CARDIOVASCULAR SYS INC DEL | 145,289 | $2.67M | 1.1% | $18.38 | $18.38 | — | COM | 141619106 |
| — | ENDOLOGIX INC | 205,000 | $2.554M | 1.1% | $12.46 | $10.42 | — | COM | 29266S106 |
| — | AMARIN CORP PLC | 1,087,500 | $2.349M | 1.0% | $2.16 | $1.53 | — | SPONS ADR NEW | 023111206 |
| — | SIENTRA INC | 350,000 | $2.303M | 1.0% | $6.58 | $6.03 | — | COM | 82621J105 |
| — | HILL ROM HLDGS INC | 45,000 | $2.27M | 1.0% | $50.44 | $50.44 | — | COM | 431475102 |
| — | MEDIVATION INC | 36,250 | $2.186M | 0.9% | $60.30 | $45.99 | — | COM | 58501N101 |
| — | VARIAN MED SYS INC | 25,000 | $2.056M | 0.9% | $82.24 | — | — | Put | 92220P105 |
| — | AKORN INC | 71,000 | $2.022M | 0.9% | $28.48 | $35.61 | — | COM | 009728106 |
| — | AVEXIS INC | 50,800 | $1.931M | 0.8% | $38.01 | $38.01 | — | COM | 05366U100 |
| — | KITE PHARMA INC | 37,250 | $1.863M | 0.8% | $50.01 | $59.74 | — | COM | 49803L109 |
| — | ALLERGAN PLC | 7,920 | $1.83M | 0.8% | $231.06 | $274.52 | — | SHS | G0177J108 |
| — | GW PHARMACEUTICALS PLC | 18,000 | $1.648M | 0.7% | $91.56 | — | — | Call | 36197T103 |
| ATRC | ATRICURE INC | 110,098 | $1.556M | 0.7% | $14.13 * | $18.78 | -18.8% | COM | 04963C209 |
| — | INVACARE CORP | 125,000 | $1.517M | 0.6% | $12.14 | $12.93 | — | Call | 461203101 |
| — | VIVEVE MED INC | 368,919 | $1.513M | 0.6% | $4.10 | $4.10 | — | COM | 92852W204 |
| — | NUVASIVE INC | 25,000 | $1.493M | 0.6% | $59.72 | $59.72 | — | COM | 670704105 |
| — | FLEX PHARMA INC | 142,000 | $1.45M | 0.6% | $10.21 | $12.23 | — | COM | 33938A105 |
| — | SYNERGY PHARMACEUTICALS DEL | 350,000 | $1.33M | 0.6% | $3.80 | $3.66 | — | COM NEW | 871639308 |
| — | INTERSECT ENT INC | 100,000 | $1.293M | 0.5% | $12.93 | $12.93 | — | Call | 46071F103 |
| — | OPHTHOTECH CORP | 25,000 | $1.276M | 0.5% | $51.04 | $45.61 | — | Call | 683745103 |
| — | WRIGHT MED GROUP N V | 586,936 | $740K | 0.3% | $1.26 | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | ALLIQUA BIOMEDICAL INC | 583,026 | $653K | 0.3% | $1.12 | $4.28 | — | COM NEW | 019621200 |
| — | FOAMIX PHAMACEUTICALS LTD | 102,000 | $648K | 0.3% | $6.35 | $7.33 | — | SHS | M46135105 |
| — | TONIX PHARMACEUTICALS HLDG C | 284,877 | $567K | 0.2% | $1.99 | $4.69 | — | COM NEW | 890260201 |
| — | INOTEK PHARMACEUTICALS CORP | 75,000 | $558K | 0.2% | $7.44 | $8.12 | — | COM | 45780V102 |
| — | FIVE PRIME THERAPEUTICS INC | 13,250 | $548K | 0.2% | $41.36 | $41.48 | — | COM | 33830X104 |
| — | ZOGENIX INC | 58,750 | $473K | 0.2% | $8.05 | $14.74 | — | COM NEW | 98978L204 |
| ALDX | ALDEYRA THERAPEUTICS INC | 77,500 | $441K | 0.2% | $5.69 | $7.84 | -28.7% | COM | 01438T106 |
| — | ADAMIS PHARMACEUTICALS CORP | 155,500 | $435K | 0.2% | $2.80 | $3.39 | — | COM NEW | 00547W208 |
| — | NEURODERM LTD | 24,683 | $401K | 0.2% | $16.25 | $16.25 | — | ORD SHS | M74231107 |
| — | IMMUNOMEDICS INC | 116,743 | $271K | 0.1% | $2.32 | $2.43 | — | COM | 452907108 |
| — | OCERA THERAPEUTICS INC | 131,000 | $249K | 0.1% | $1.90 | $5.25 | — | COM | 67552A108 |
| ADMA | ADMA BIOLOGICS INC | 36,500 | $217K | 0.1% | $5.95 * | $7.00 | 0.0% | COM | 000899104 |
| — | NEOVASC INC | 262,060 | $135K | 0.1% | $0.52 | $0.52 | — | COM | 64065J106 |
| — | STEADYMED LTD | 28,758 | $94,000 | 0.0% | $3.27 | $3.27 | — | SHS | M84920103 |