Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,500 | $19.56M | 7.2% | $223.53 | — | — | Put | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 172,500 | $11.89M | 4.4% | $68.94 | — | — | Put | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 62,500 | $10M | 3.7% | $160.05 * | $129.15 | 0.0% | COM | 91324P102 |
| — | ATHENAHEALTH INC | 95,000 | $9.991M | 3.7% | $105.17 | $121.29 | — | COM | 04685W103 |
| ABBV | ABBVIE INC | 150,375 | $9.416M | 3.5% | $62.62 * | $41.79 | 0.0% | COM | 00287Y109 |
| — | ENVISION HEALTHCARE CORP | 141,644 | $8.965M | 3.3% | $63.29 | $63.29 | — | COM | 29414D100 |
| HOLX | HOLOGIC INC | 214,425 | $8.603M | 3.2% | $40.12 * | $38.59 | 0.0% | COM | 436440101 |
| — | ALLERGAN PLC | 40,000 | $8.4M | 3.1% | $210.00 | $262.89 | — | Put | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP | 380,000 | $8.219M | 3.0% | $21.63 | $18.41 | +18.5% | COM | 101137107 |
| — | BARD C R INC | 36,500 | $8.2M | 3.0% | $224.66 | $224.66 | — | COM | 067383109 |
| IWM | ISHARES TR | 60,000 | $8.091M | 3.0% | $134.85 | — | — | Put | 464287655 |
| IEV | ISHARES TR | 186,000 | $7.219M | 2.6% | $38.81 | $38.81 | — | EUROPE ETF | 464287861 |
| — | NUVASIVE INC | 105,000 | $7.073M | 2.6% | $67.36 | $67.36 | — | COM | 670704105 |
| HUM | HUMANA INC | 33,500 | $6.835M | 2.5% | $204.03 * | $176.81 | 0.0% | COM | 444859102 |
| — | NXSTAGE MEDICAL INC | 257,500 | $6.749M | 2.5% | $26.21 | $19.87 | — | COM | 67072V103 |
| BAX | BAXTER INTL INC | 150,000 | $6.651M | 2.4% | $44.34 * | $31.79 | +25.0% | COM | 071813109 |
| PEN | PENUMBRA INC | 95,000 | $6.061M | 2.2% | $63.80 * | $67.98 | -1.7% | COM | 70975L107 |
| SYK | STRYKER CORP | 50,000 | $5.991M | 2.2% | $119.82 * | $102.74 | +1.1% | Put | 863667101 |
| BIO | BIO RAD LABS INC | 30,500 | $5.56M | 2.0% | $182.30 * | $170.48 | 0.0% | CL A | 090572207 |
| GMED | GLOBUS MED INC | 200,000 | $4.962M | 1.8% | $24.81 * | $22.72 | 0.0% | CL A | 379577208 |
| — | K2M GROUP HLDGS INC | 242,200 | $4.854M | 1.8% | $20.04 | $17.78 | — | COM | 48273J107 |
| — | AETNA INC NEW | 39,000 | $4.836M | 1.8% | $124.00 | $117.08 | — | COM | 00817Y108 |
| — | CYNOSURE INC | 100,000 | $4.56M | 1.7% | $45.60 | $47.43 | — | CL A | 232577205 |
| ILMN | ILLUMINA INC | 35,000 | $4.481M | 1.6% | $128.03 * | $134.78 | 0.0% | COM | 452327109 |
| INGN | INOGEN INC | 65,000 | $4.366M | 1.6% | $67.17 | — | — | Put | 45780L104 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $4.326M | 1.6% | $21.63 | $18.41 | +18.5% | Call | 101137107 |
| — | SIENTRA INC | 500,000 | $4.26M | 1.6% | $8.52 | $7.12 | — | COM | 82621J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $4.233M | 1.6% | $141.10 | — | — | Put | 883556102 |
| GKOS | GLAUKOS CORP | 109,903 | $3.77M | 1.4% | $34.30 | $34.23 | 0.0% | COM | 377322102 |
| MEDP | MEDPACE HLDGS INC | 102,507 | $3.697M | 1.4% | $36.07 * | $29.20 | +14.1% | COM | 58506Q109 |
| — | GW PHARMACEUTICALS PLC | 32,250 | $3.604M | 1.3% | $111.75 | $129.87 | — | ADS | 36197T103 |
| — | NANOSTRING TECHNOLOGIES INC | 161,311 | $3.597M | 1.3% | $22.30 | $20.91 | — | COM | 63009R109 |
| — | QUALITY SYS INC | 266,617 | $3.506M | 1.3% | $13.15 | $13.15 | — | COM | 747582104 |
| FXH | FIRST TR EXHANGE TRADED FD | 60,000 | $3.438M | 1.3% | $57.30 | — | — | Put | 33734X143 |
| — | CONFORMIS INC | 419,235 | $3.396M | 1.2% | $8.10 | $8.10 | — | COM | 20717E101 |
| ICUI | ICU MED INC | 22,500 | $3.315M | 1.2% | $147.33 | $144.73 | 0.0% | COM | 44930G107 |
| — | WRIGHT MED GROUP N V | 140,000 | $3.217M | 1.2% | $22.98 | $22.91 | — | ORD SHS 0.03 PAR | N96617118 |
| — | INVACARE CORP | 223,439 | $2.916M | 1.1% | $13.05 | $12.83 | — | COM | 461203101 |
| — | ENDOLOGIX INC | 500,000 | $2.86M | 1.0% | $5.72 | $5.72 | — | COM | 29266S106 |
| — | LIFEPOINT HEALTH INC | 50,000 | $2.84M | 1.0% | $56.80 | — | — | Put | 53219L109 |
| XRAY | DENTSPLY SIRONA INC | 47,500 | $2.742M | 1.0% | $57.73 * | $59.08 | 0.0% | COM | 24906P109 |
| — | AVEXIS INC | 52,375 | $2.5M | 0.9% | $47.73 | $39.74 | — | COM | 05366U100 |
| EWA | ISHARES | 100,000 | $2.024M | 0.7% | $20.24 | — | — | Call | 464286103 |
| — | QUALITY SYS INC | 145,300 | $1.911M | 0.7% | $13.15 | $13.15 | — | Call | 747582104 |
| — | NEURODERM LTD | 80,183 | $1.78M | 0.7% | $22.20 | $19.65 | — | ORD SHS | M74231107 |
| ANIP | ANI PHARMACEUTICALS INC | 26,250 | $1.591M | 0.6% | $60.61 | $61.15 | 0.0% | COM | 00182C103 |
| — | FOAMIX PHARMACEUTICALS LTD | 137,000 | $1.521M | 0.6% | $11.10 | $7.83 | — | SHS | M46135105 |
| — | ALLERGAN PLC | 6,700 | $1.407M | 0.5% | $210.00 | $262.89 | — | SHS | G0177J108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 55,000 | $1.389M | 0.5% | $25.25 * | $22.34 | 0.0% | COM | 868459108 |
| — | ARRAY BIOPHARMA INC | 157,360 | $1.383M | 0.5% | $8.79 | $8.40 | — | COM | 04269X105 |
| ARAY | ACCURAY INC | 298,793 | $1.374M | 0.5% | $4.60 * | $5.45 | -4.9% | COM | 004397105 |
| — | IMMUNOMEDICS INC | 336,500 | $1.235M | 0.5% | $3.67 | $2.99 | — | COM | 452907108 |
| — | AGILE THERAPEUTICS INC | 164,501 | $938K | 0.3% | $5.70 | $5.90 | — | COM | 00847L100 |
| — | VIVEVE MED INC | 156,899 | $808K | 0.3% | $5.15 | $4.10 | — | COM | 92852W204 |
| — | WRIGHT MED GROUP N V | 586,936 | $775K | 0.3% | $1.32 | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | AMARIN CORP PLC | 250,000 | $770K | 0.3% | $3.08 | $1.53 | — | SPONS ADR NEW | 023111206 |
| — | FIVE PRIME THERAPEUTICS INC | 14,150 | $709K | 0.3% | $50.11 | $42.76 | — | COM | 33830X104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 125,000 | $669K | 0.2% | $5.35 * | $7.16 | -18.1% | COM | 01438T106 |
| — | INTERSECT ENT INC | 3,000 | $645K | 0.2% | $215.00 | $13.57 | — | Call | 46071F103 |
| — | OCERA THERAPEUTICS INC | 258,893 | $544K | 0.2% | $2.10 | $3.94 | — | COM | 67552A108 |
| — | BOVIE MEDICAL CORP | 123,000 | $442K | 0.2% | $3.59 | $3.59 | — | COM | 10211F100 |
| — | ALLIQUA BIOMEDICAL INC | 583,026 | $344K | 0.1% | $0.59 | $4.28 | — | COM NEW | 019621200 |
| — | NXSTAGE MEDICAL INC | 10,600 | $278K | 0.1% | $26.23 | $19.87 | — | Call | 67072V103 |
| AXGN | AXOGEN INC | 24,700 | $222K | 0.1% | $8.99 * | $8.62 | 0.0% | COM | 05463X106 |
| — | STEADYMED LTD | 79,434 | $207K | 0.1% | $2.61 | $3.47 | — | SHS | M84920103 |
| — | ENDOLOGIX INC | 4,600 | $26,000 | 0.0% | $5.65 | $5.72 | — | Put | 29266S106 |
| — | HISTOGENICS CORP | 13,526 | $23,000 | 0.0% | $1.70 | $3.21 | — | COM | 43358V109 |