Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 140,000 | $10.59M | 3.2% | $75.63 | — | — | Put | 40412C101 |
| SYK | STRYKER CORP | 84,333 | $9.817M | 3.0% | $116.41 * | $102.74 | +2.1% | COM | 863667101 |
| — | ALLERGAN PLC | 42,500 | $9.788M | 3.0% | $230.31 | $262.89 | — | Put | G0177J108 |
| FXH | FIRST TR EXHANGE TRADED FD | 150,000 | $9.128M | 2.8% | $60.85 | — | — | Put | 33734X143 |
| — | NXSTAGE MEDICAL INC | 365,000 | $9.121M | 2.8% | $24.99 | $19.87 | — | COM | 67072V103 |
| SYK | STRYKER CORP | 75,000 | $8.731M | 2.7% | $116.41 * | $102.74 | +2.1% | Call | 863667101 |
| ABT | ABBOTT LABS | 205,000 | $8.669M | 2.6% | $42.29 * | $34.60 | +4.4% | COM | 002824100 |
| — | ALEXION PHARMACEUTICALS INC | 66,375 | $8.134M | 2.5% | $122.55 | $139.22 | — | COM | 015351109 |
| — | AETNA INC NEW | 69,333 | $8.004M | 2.4% | $115.44 | $117.08 | — | COM | 00817Y108 |
| — | BARD C R INC | 35,000 | $7.85M | 2.4% | $224.29 | — | — | Put | 067383109 |
| BAX | BAXTER INTL INC | 160,000 | $7.616M | 2.3% | $47.60 * | $31.79 | +27.1% | COM | 071813109 |
| LLY | LILLY ELI & CO | 93,375 | $7.494M | 2.3% | $80.26 * | $66.63 | +2.9% | COM | 532457108 |
| NVS | NOVARTIS A G | 92,125 | $7.274M | 2.2% | $78.96 | $78.96 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 43,460 | $7.25M | 2.2% | $166.82 * | $117.33 | +8.9% | COM | 031162100 |
| — | SHIRE PLC | 37,391 | $7.249M | 2.2% | $193.87 | $178.45 | — | SPONSORED ADR | 82481R106 |
| CNC | CENTENE CORP DEL | 106,479 | $7.13M | 2.2% | $66.96 * | $31.01 | +12.0% | COM | 15135B101 |
| — | ATHENAHEALTH INC | 55,000 | $6.937M | 2.1% | $126.13 | $133.02 | — | COM | 04685W103 |
| — | ENVISION HEALTHCARE HLDGS IN | 307,046 | $6.838M | 2.1% | $22.27 | $23.01 | — | COM | 29413U103 |
| — | ENVISION HEALTHCARE HLDGS IN | 300,000 | $6.681M | 2.0% | $22.27 | $23.01 | — | Put | 29413U103 |
| — | K2M GROUP HLDGS INC | 375,223 | $6.671M | 2.0% | $17.78 | $17.78 | — | COM | 48273J107 |
| LLY | LILLY ELI & CO | 81,500 | $6.541M | 2.0% | $80.26 * | $66.63 | +2.9% | Call | 532457108 |
| — | GLAXOSMITHKLINE PLC | 150,357 | $6.485M | 2.0% | $43.13 | $43.27 | — | SPONSORED ADR | 37733W105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40,652 | $5.286M | 1.6% | $130.03 * | $94.95 | +20.5% | COM | 98956P102 |
| — | SIENTRA INC | 552,664 | $4.968M | 1.5% | $8.99 | $7.12 | — | COM | 82621J105 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $4.76M | 1.4% | $23.80 | $15.34 | +55.5% | COM | 101137107 |
| MEDP | MEDPACE HLDGS INC | 158,428 | $4.731M | 1.4% | $29.86 * | $29.20 | 0.0% | COM | 58506Q109 |
| — | AVEXIS INC | 111,000 | $4.574M | 1.4% | $41.21 | $39.74 | — | COM | 05366U100 |
| THC | TENET HEALTHCARE CORP | 200,000 | $4.532M | 1.4% | $22.66 * | $26.03 | 0.0% | Put | 88033G407 |
| — | INTERSECT ENT INC | 275,000 | $4.356M | 1.3% | $15.84 | $13.57 | — | COM | 46071F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,625 | $4.177M | 1.3% | $67.78 * | $70.55 | 0.0% | COM | 02043Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,936 | $4.123M | 1.3% | $121.49 * | $137.91 | -2.3% | SHS USD | G50871105 |
| MOH | MOLINA HEALTHCARE INC | 70,000 | $4.082M | 1.2% | $58.31 * | $55.12 | 0.0% | COM | 60855R100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 123,066 | $3.915M | 1.2% | $31.81 * | $33.90 | 0.0% | COM | 004225108 |
| — | ALERE INC | 90,000 | $3.892M | 1.2% | $43.24 | $43.24 | — | COM | 01449J105 |
| — | WRIGHT MED GROUP N V | 155,000 | $3.802M | 1.2% | $24.53 | $22.91 | — | ORD SHS 0.03 PAR | N96617118 |
| PEN | PENUMBRA INC | 50,000 | $3.8M | 1.2% | $76.00 * | $69.00 | 0.0% | COM | 70975L107 |
| ABT | ABBOTT LABS | 87,700 | $3.709M | 1.1% | $42.29 * | $34.60 | +4.4% | Call | 002824100 |
| — | GW PHARMACEUTICALS PLC | 27,855 | $3.697M | 1.1% | $132.72 | $132.72 | — | ADS | 36197T103 |
| — | AKORN INC | 135,125 | $3.684M | 1.1% | $27.26 | $31.65 | — | COM | 009728106 |
| — | ZELTIQ AESTHETICS INC | 90,000 | $3.53M | 1.1% | $39.22 | $39.22 | — | COM | 98933Q108 |
| — | INVACARE CORP | 310,000 | $3.463M | 1.1% | $11.17 | $12.83 | — | COM | 461203101 |
| THC | TENET HEALTHCARE CORP | 150,000 | $3.399M | 1.0% | $22.66 * | $26.03 | 0.0% | Call | 88033G407 |
| PBYI | PUMA BIOTECHNOLOGY INC | 49,125 | $3.294M | 1.0% | $67.05 * | $50.56 | 0.0% | COM | 74587V107 |
| ARAY | ACCURAY INC | 500,000 | $3.185M | 1.0% | $6.37 * | $5.45 | 0.0% | COM | 004397105 |
| — | HILL ROM HLDGS INC | 50,000 | $3.099M | 0.9% | $61.98 | $51.60 | — | COM | 431475102 |
| — | CYNOSURE INC | 60,000 | $3.056M | 0.9% | $50.93 | $48.65 | — | CL A | 232577205 |
| PODD | INSULET CORP | 74,600 | $3.054M | 0.9% | $40.94 * | $33.28 | +18.8% | COM | 45784P101 |
| OM2 | ORTHOFIX INTL N V | 70,000 | $2.994M | 0.9% | $42.77 | $42.77 | — | COM | N6748L102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 39,750 | $2.82M | 0.9% | $70.94 * | $63.83 | 0.0% | COM | 90400D108 |
| — | KITE PHARMA INC | 49,500 | $2.765M | 0.8% | $55.86 | $58.78 | — | COM | 49803L109 |
| — | HORIZON PHARMA PLC | 151,250 | $2.742M | 0.8% | $18.13 | $18.13 | — | SHS | G4617B105 |
| — | AVINGER INC | 571,298 | $2.725M | 0.8% | $4.77 | $4.77 | — | COM | 053734109 |
| — | SPECTRANETICS CORP | 100,000 | $2.509M | 0.8% | $25.09 | $15.06 | — | COM | 84760C107 |
| — | ALLERGAN PLC | 10,750 | $2.476M | 0.8% | $230.33 | $262.89 | — | SHS | G0177J108 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,000 | $2.456M | 0.7% | $61.40 * | $30.23 | 0.0% | COM | 803607100 |
| — | NXSTAGE MEDICAL INC | 97,100 | $2.427M | 0.7% | $24.99 | $19.87 | — | Call | 67072V103 |
| THC | TENET HEALTHCARE CORP | 105,000 | $2.379M | 0.7% | $22.66 * | $26.03 | 0.0% | COM NEW | 88033G407 |
| — | SYNERGY PHARMACEUTICALS DEL | 412,500 | $2.273M | 0.7% | $5.51 | $3.94 | — | COM NEW | 871639308 |
| — | VIVEVE MED INC | 313,308 | $2.262M | 0.7% | $7.22 | $4.10 | — | COM | 92852W204 |
| — | KITE PHARMA INC | 39,500 | $2.206M | 0.7% | $55.85 | $58.78 | — | Put | 49803L109 |
| — | OPHTHOTECH CORP | 42,500 | $1.961M | 0.6% | $46.14 | $45.61 | — | COM | 683745103 |
| — | NANOSTRING TECHNOLOGIES INC | 96,986 | $1.938M | 0.6% | $19.98 | $19.98 | — | COM | 63009R109 |
| EXAS | EXACT SCIENCES CORP | 100,000 | $1.857M | 0.6% | $18.57 | — | — | Call | 30063P105 |
| — | OPHTHOTECH CORP | 37,200 | $1.716M | 0.5% | $46.13 | $45.61 | — | Call | 683745103 |
| — | FLEX PHARMA INC | 142,000 | $1.673M | 0.5% | $11.78 | $12.23 | — | COM | 33938A105 |
| — | AMARIN CORP PLC | 475,000 | $1.515M | 0.5% | $3.19 | $1.53 | — | SPONS ADR NEW | 023111206 |
| — | FOAMIX PHAMACEUTICALS LTD | 137,000 | $1.269M | 0.4% | $9.26 | $7.83 | — | SHS | M46135105 |
| — | RADIUS HEALTH INC | 19,775 | $1.07M | 0.3% | $54.11 | $54.11 | — | COM NEW | 750469207 |
| — | INOTEK PHARMACEUTICALS CORP | 111,468 | $1.057M | 0.3% | $9.48 | $8.56 | — | COM | 45780V102 |
| — | IMMUNOMEDICS INC | 319,565 | $1.039M | 0.3% | $3.25 | $2.95 | — | COM | 452907108 |
| — | HORIZON PHARMA PLC | 50,000 | $907K | 0.3% | $18.14 | $18.13 | — | Call | G4617B105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 114,067 | $892K | 0.3% | $7.82 * | $7.29 | -16.1% | COM | 01438T106 |
| — | ADAMIS PHARMACEUTICALS CORP | 255,000 | $875K | 0.3% | $3.43 | $3.40 | — | COM NEW | 00547W208 |
| — | FIVE PRIME THERAPEUTICS INC | 15,000 | $787K | 0.2% | $52.47 | $42.76 | — | COM | 33830X104 |
| — | WRIGHT MED GROUP N V | 586,936 | $769K | 0.2% | $1.31 | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | NEURODERM LTD | 40,183 | $743K | 0.2% | $18.49 | $17.11 | — | ORD SHS | M74231107 |
| — | AVINGER INC | 150,000 | $716K | 0.2% | $4.77 | $4.77 | — | Call | 053734109 |
| — | OCERA THERAPEUTICS INC | 248,962 | $657K | 0.2% | $2.64 | $4.01 | — | COM | 67552A108 |
| ARAY | ACCURAY INC | 100,000 | $637K | 0.2% | $6.37 * | $5.45 | 0.0% | Call | 004397105 |
| — | ALLIQUA BIOMEDICAL INC | 583,026 | $466K | 0.1% | $0.80 | $4.28 | — | COM NEW | 019621200 |
| — | T2 BIOSYSTEMS INC | 60,929 | $441K | 0.1% | $7.24 | $7.24 | — | COM | 89853L104 |
| — | NEOVASC INC | 588,594 | $310K | 0.1% | $0.53 | $0.52 | — | COM | 64065J106 |
| — | STEADYMED LTD | 79,434 | $285K | 0.1% | $3.59 | $3.47 | — | SHS | M84920103 |
| — | ARRAY BIOPHARMA INC | 30,000 | $203K | 0.1% | $6.77 | $6.77 | — | COM | 04269X105 |
| — | AGILE THERAPEUTICS INC | 24,900 | $174K | 0.1% | $6.99 | $6.99 | — | COM | 00847L100 |
| — | HISTOGENICS CORP | 44,226 | $142K | 0.0% | $3.21 | $3.21 | — | COM | 43358V109 |