CIK: 0001590144 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $329,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 140,000 | $10,588 | 3.2% | — | — | Put | 40412C101 |
| SYK | STRYKER CORP | 84,333 | $9,817 | 3.0% | $102.74 | +2.1% | COM | 863667101 |
| — | ALLERGAN PLC | 42,500 | $9,788 | 3.0% | $262.89 | — | Put | G0177J108 |
| FXH | FIRST TR EXHANGE TRADED FD | 150,000 | $9,128 | 2.8% | — | — | Put | 33734X143 |
| — | NXSTAGE MEDICAL INC | 365,000 | $9,121 | 2.8% | $19.87 | — | COM | 67072V103 |
| SYK | STRYKER CORP | 75,000 | $8,731 | 2.7% | $102.74 | +2.1% | Call | 863667101 |
| ABT | ABBOTT LABS | 205,000 | $8,669 | 2.6% | $34.60 | +4.4% | COM | 002824100 |
| — | ALEXION PHARMACEUTICALS INC | 66,375 | $8,134 | 2.5% | $139.22 | — | COM | 015351109 |
| — | AETNA INC NEW | 69,333 | $8,004 | 2.4% | $117.08 | — | COM | 00817Y108 |
| — | BARD C R INC | 35,000 | $7,850 | 2.4% | — | — | Put | 067383109 |
| BAX | BAXTER INTL INC | 160,000 | $7,616 | 2.3% | $31.79 | +27.1% | COM | 071813109 |
| LLY | LILLY ELI & CO | 93,375 | $7,494 | 2.3% | $66.63 | +2.9% | COM | 532457108 |
| NVS | NOVARTIS A G | 92,125 | $7,274 | 2.2% | $78.96 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 43,460 | $7,250 | 2.2% | $117.33 | +8.9% | COM | 031162100 |
| — | SHIRE PLC | 37,391 | $7,249 | 2.2% | $178.45 | — | SPONSORED ADR | 82481R106 |
| CNC | CENTENE CORP DEL | 106,479 | $7,130 | 2.2% | $31.01 | +12.0% | COM | 15135B101 |
| — | ATHENAHEALTH INC | 55,000 | $6,937 | 2.1% | $133.02 | — | COM | 04685W103 |
| — | ENVISION HEALTHCARE HLDGS IN | 307,046 | $6,838 | 2.1% | $23.01 | — | COM | 29413U103 |
| — | ENVISION HEALTHCARE HLDGS IN | 300,000 | $6,681 | 2.0% | $23.01 | — | Put | 29413U103 |
| — | K2M GROUP HLDGS INC | 375,223 | $6,671 | 2.0% | $17.78 | — | COM | 48273J107 |
| LLY | LILLY ELI & CO | 81,500 | $6,541 | 2.0% | $66.63 | +2.9% | Call | 532457108 |
| — | GLAXOSMITHKLINE PLC | 150,357 | $6,485 | 2.0% | $43.27 | — | SPONSORED ADR | 37733W105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40,652 | $5,286 | 1.6% | $94.95 | +20.5% | COM | 98956P102 |
| — | SIENTRA INC | 552,664 | $4,968 | 1.5% | $7.12 | — | COM | 82621J105 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $4,760 | 1.4% | $15.34 | +55.5% | COM | 101137107 |
| MEDP | MEDPACE HLDGS INC | 158,428 | $4,731 | 1.4% | $29.20 | 0.0% | COM | 58506Q109 |
| — | AVEXIS INC | 111,000 | $4,574 | 1.4% | $39.74 | — | COM | 05366U100 |
| THC | TENET HEALTHCARE CORP | 200,000 | $4,532 | 1.4% | $26.03 | 0.0% | Put | 88033G407 |
| — | INTERSECT ENT INC | 275,000 | $4,356 | 1.3% | $13.57 | — | COM | 46071F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,625 | $4,177 | 1.3% | $70.55 | 0.0% | COM | 02043Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,936 | $4,123 | 1.3% | $137.91 | -2.3% | SHS USD | G50871105 |
| MOH | MOLINA HEALTHCARE INC | 70,000 | $4,082 | 1.2% | $55.12 | 0.0% | COM | 60855R100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 123,066 | $3,915 | 1.2% | $33.90 | 0.0% | COM | 004225108 |
| — | ALERE INC | 90,000 | $3,892 | 1.2% | $43.24 | — | COM | 01449J105 |
| — | WRIGHT MED GROUP N V | 155,000 | $3,802 | 1.2% | $22.91 | — | ORD SHS 0.03 PAR | N96617118 |
| PEN | PENUMBRA INC | 50,000 | $3,800 | 1.2% | $69.00 | 0.0% | COM | 70975L107 |
| ABT | ABBOTT LABS | 87,700 | $3,709 | 1.1% | $34.60 | +4.4% | Call | 002824100 |
| — | GW PHARMACEUTICALS PLC | 27,855 | $3,697 | 1.1% | $132.72 | — | ADS | 36197T103 |
| — | AKORN INC | 135,125 | $3,684 | 1.1% | $31.65 | — | COM | 009728106 |
| — | ZELTIQ AESTHETICS INC | 90,000 | $3,530 | 1.1% | $39.22 | — | COM | 98933Q108 |
| — | INVACARE CORP | 310,000 | $3,463 | 1.1% | $12.83 | — | COM | 461203101 |
| THC | TENET HEALTHCARE CORP | 150,000 | $3,399 | 1.0% | $26.03 | 0.0% | Call | 88033G407 |
| PBYI | PUMA BIOTECHNOLOGY INC | 49,125 | $3,294 | 1.0% | $50.56 | 0.0% | COM | 74587V107 |
| ARAY | ACCURAY INC | 500,000 | $3,185 | 1.0% | $5.45 | 0.0% | COM | 004397105 |
| — | HILL ROM HLDGS INC | 50,000 | $3,099 | 0.9% | $51.60 | — | COM | 431475102 |
| — | CYNOSURE INC | 60,000 | $3,056 | 0.9% | $48.65 | — | CL A | 232577205 |
| PODD | INSULET CORP | 74,600 | $3,054 | 0.9% | $33.28 | +18.8% | COM | 45784P101 |
| OM2 | ORTHOFIX INTL N V | 70,000 | $2,994 | 0.9% | $42.77 | — | COM | N6748L102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 39,750 | $2,820 | 0.9% | $63.83 | 0.0% | COM | 90400D108 |
| — | KITE PHARMA INC | 49,500 | $2,765 | 0.8% | $58.78 | — | COM | 49803L109 |
| — | HORIZON PHARMA PLC | 151,250 | $2,742 | 0.8% | $18.13 | — | SHS | G4617B105 |
| — | AVINGER INC | 571,298 | $2,725 | 0.8% | $4.77 | — | COM | 053734109 |
| — | SPECTRANETICS CORP | 100,000 | $2,509 | 0.8% | $15.06 | — | COM | 84760C107 |
| — | ALLERGAN PLC | 10,750 | $2,476 | 0.8% | $262.89 | — | SHS | G0177J108 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,000 | $2,456 | 0.7% | $30.23 | 0.0% | COM | 803607100 |
| — | NXSTAGE MEDICAL INC | 97,100 | $2,427 | 0.7% | $19.87 | — | Call | 67072V103 |
| THC | TENET HEALTHCARE CORP | 105,000 | $2,379 | 0.7% | $26.03 | 0.0% | COM NEW | 88033G407 |
| — | SYNERGY PHARMACEUTICALS DEL | 412,500 | $2,273 | 0.7% | $3.94 | — | COM NEW | 871639308 |
| — | VIVEVE MED INC | 313,308 | $2,262 | 0.7% | $4.10 | — | COM | 92852W204 |
| — | KITE PHARMA INC | 39,500 | $2,206 | 0.7% | $58.78 | — | Put | 49803L109 |
| — | OPHTHOTECH CORP | 42,500 | $1,961 | 0.6% | $45.61 | — | COM | 683745103 |
| — | NANOSTRING TECHNOLOGIES INC | 96,986 | $1,938 | 0.6% | $19.98 | — | COM | 63009R109 |
| EXAS | EXACT SCIENCES CORP | 100,000 | $1,857 | 0.6% | — | — | Call | 30063P105 |
| — | OPHTHOTECH CORP | 37,200 | $1,716 | 0.5% | $45.61 | — | Call | 683745103 |
| — | FLEX PHARMA INC | 142,000 | $1,673 | 0.5% | $12.23 | — | COM | 33938A105 |
| — | AMARIN CORP PLC | 475,000 | $1,515 | 0.5% | $1.53 | — | SPONS ADR NEW | 023111206 |
| — | FOAMIX PHAMACEUTICALS LTD | 137,000 | $1,269 | 0.4% | $7.83 | — | SHS | M46135105 |
| — | RADIUS HEALTH INC | 19,775 | $1,070 | 0.3% | $54.11 | — | COM NEW | 750469207 |
| — | INOTEK PHARMACEUTICALS CORP | 111,468 | $1,057 | 0.3% | $8.56 | — | COM | 45780V102 |
| — | IMMUNOMEDICS INC | 319,565 | $1,039 | 0.3% | $2.95 | — | COM | 452907108 |
| — | HORIZON PHARMA PLC | 50,000 | $907 | 0.3% | $18.13 | — | Call | G4617B105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 114,067 | $892 | 0.3% | $7.29 | -16.1% | COM | 01438T106 |
| — | ADAMIS PHARMACEUTICALS CORP | 255,000 | $875 | 0.3% | $3.40 | — | COM NEW | 00547W208 |
| — | FIVE PRIME THERAPEUTICS INC | 15,000 | $787 | 0.2% | $42.76 | — | COM | 33830X104 |
| — | WRIGHT MED GROUP N V | 586,936 | $769 | 0.2% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | NEURODERM LTD | 40,183 | $743 | 0.2% | $17.11 | — | ORD SHS | M74231107 |
| — | AVINGER INC | 150,000 | $716 | 0.2% | $4.77 | — | Call | 053734109 |
| — | OCERA THERAPEUTICS INC | 248,962 | $657 | 0.2% | $4.01 | — | COM | 67552A108 |
| ARAY | ACCURAY INC | 100,000 | $637 | 0.2% | $5.45 | 0.0% | Call | 004397105 |
| — | ALLIQUA BIOMEDICAL INC | 583,026 | $466 | 0.1% | $4.28 | — | COM NEW | 019621200 |
| — | T2 BIOSYSTEMS INC | 60,929 | $441 | 0.1% | $7.24 | — | COM | 89853L104 |
| — | NEOVASC INC | 588,594 | $310 | 0.1% | $0.52 | — | COM | 64065J106 |
| — | STEADYMED LTD | 79,434 | $285 | 0.1% | $3.47 | — | SHS | M84920103 |
| — | ARRAY BIOPHARMA INC | 30,000 | $203 | 0.1% | $6.77 | — | COM | 04269X105 |
| — | AGILE THERAPEUTICS INC | 24,900 | $174 | 0.1% | $6.99 | — | COM | 00847L100 |
| — | HISTOGENICS CORP | 44,226 | $142 | 0.0% | $3.21 | — | COM | 43358V109 |