CIK: 0001590144 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $338,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,000 | $11,787 | 3.5% | — | — | Put | 78462F103 |
| HOLX | HOLOGIC INC | 252,500 | $10,744 | 3.2% | $38.92 | +4.8% | COM | 436440101 |
| BIO | BIO RAD LABS INC | 53,000 | $10,565 | 3.1% | $179.88 | +7.1% | CL A | 090572207 |
| BAX | BAXTER INTL INC | 180,000 | $9,335 | 2.8% | $33.56 | +26.3% | COM | 071813109 |
| — | BARD C R INC | 37,500 | $9,320 | 2.8% | $225.29 | — | COM | 067383109 |
| BSX | BOSTON SCIENTIFIC CORP | 365,000 | $9,078 | 2.7% | $18.41 | +32.1% | COM | 101137107 |
| — | ENVISION HEALTHCARE CORP | 140,000 | $8,585 | 2.5% | $63.29 | — | COM | 29414D100 |
| GMED | GLOBUS MED INC | 285,646 | $8,461 | 2.5% | $24.09 | +13.3% | CL A | 379577208 |
| EXAS | EXACT SCIENCES CORP | 350,000 | $8,267 | 2.4% | $19.82 | 0.0% | COM | 30063P105 |
| — | GLAXOSMITHKLINE PLC | 195,625 | $8,248 | 2.4% | $42.16 | — | SPONSORED ADR | 37733W105 |
| — | ALEXION PHARMACEUTICALS INC | 67,500 | $8,184 | 2.4% | $121.24 | — | COM | 015351109 |
| UNH | UNITEDHEALTH GROUP INC | 47,500 | $7,790 | 2.3% | $129.15 | +10.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 175,000 | $7,772 | 2.3% | $36.93 | 0.0% | Call | 002824100 |
| CNC | CENTENE CORP DEL | 108,491 | $7,731 | 2.3% | $33.47 | 0.0% | COM | 15135B101 |
| ICUI | ICU MED INC | 50,000 | $7,635 | 2.3% | $145.51 | +0.4% | COM | 44930G107 |
| — | NXSTAGE MEDICAL INC | 275,000 | $7,378 | 2.2% | $20.32 | — | COM | 67072V103 |
| RVTY | PERKINELMER INC | 119,500 | $6,938 | 2.1% | $53.22 | 0.0% | COM | 714046109 |
| — | ALLERGAN PLC | 28,875 | $6,899 | 2.0% | $244.49 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 155,000 | $6,884 | 2.0% | $36.93 | 0.0% | COM | 002824100 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,000 | $6,845 | 2.0% | $113.71 | 0.0% | CL B | 913903100 |
| — | SHIRE PLC | 39,125 | $6,817 | 2.0% | $174.24 | — | SPONSORED ADR | 82481R106 |
| — | INTERSECT ENT INC | 387,922 | $6,653 | 2.0% | $17.15 | — | COM | 46071F103 |
| — | INVACARE CORP | 525,010 | $6,248 | 1.8% | $12.30 | — | COM | 461203101 |
| FXH | FIRST TR EXHANGE TRADED FD | 100,000 | $6,242 | 1.8% | — | — | Put | 33734X143 |
| TFX | TELEFLEX INC | 30,000 | $5,812 | 1.7% | $171.02 | 0.0% | COM | 879369106 |
| — | AXOVANT SCIENCES LTD | 380,000 | $5,677 | 1.7% | $14.94 | — | COM | G0750W104 |
| — | AVEXIS INC | 72,625 | $5,522 | 1.6% | $49.86 | — | COM | 05366U100 |
| — | CELGENE CORP | 44,000 | $5,475 | 1.6% | $124.43 | — | COM | 151020104 |
| WAT | WATERS CORP | 35,000 | $5,471 | 1.6% | — | — | Call | 941848103 |
| — | WRIGHT MED GROUP N V | 175,000 | $5,446 | 1.6% | $24.55 | — | ORD SHS 0.03 PAR | N96617118 |
| LLY | LILLY ELI & CO | 64,250 | $5,404 | 1.6% | $69.54 | 0.0% | COM | 532457108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 172,500 | $5,399 | 1.6% | $25.38 | +5.6% | COM | 868459108 |
| ABBV | ABBVIE INC | 82,625 | $5,384 | 1.6% | $41.79 | +4.0% | COM | 00287Y109 |
| PEN | PENUMBRA INC | 62,555 | $5,220 | 1.5% | $67.98 | +11.3% | COM | 70975L107 |
| IWM | ISHARES TR | 37,500 | $5,156 | 1.5% | — | — | Put | 464287655 |
| — | QIAGEN NV | 152,500 | $4,418 | 1.3% | $28.97 | — | REG SHS | N72482107 |
| MEDP | MEDPACE HLDGS INC | 145,282 | $4,337 | 1.3% | $30.11 | +7.2% | COM | 58506Q109 |
| — | ABIOMED INC | 34,000 | $4,257 | 1.3% | — | — | Call | 003654100 |
| — | SIENTRA INC | 504,799 | $4,250 | 1.3% | $7.12 | — | COM | 82621J105 |
| PODD | INSULET CORP | 97,256 | $4,191 | 1.2% | $42.89 | 0.0% | COM | 45784P101 |
| — | K2M GROUP HLDGS INC | 202,907 | $4,162 | 1.2% | $17.78 | — | COM | 48273J107 |
| — | ADAMAS PHARMACEUTICALS INC | 237,500 | $4,156 | 1.2% | $17.50 | — | COM | 00548A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 124,875 | $4,007 | 1.2% | $32.09 | — | ADR | 881624209 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $3,718 | 1.1% | — | — | Put | 81369Y209 |
| — | IMMUNOMEDICS INC | 545,000 | $3,526 | 1.0% | $4.32 | — | COM | 452907108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 105,000 | $3,287 | 1.0% | $25.38 | +5.6% | Put | 868459108 |
| ARAY | ACCURAY INC | 685,100 | $3,254 | 1.0% | $5.32 | -2.0% | COM | 004397105 |
| DXCM | DEXCOM INC | 35,000 | $2,966 | 0.9% | $19.52 | 0.0% | COM | 252131107 |
| — | NANOSTRING TECHNOLOGIES INC | 142,750 | $2,836 | 0.8% | $20.91 | — | COM | 63009R109 |
| — | NEURODERM LTD | 103,850 | $2,757 | 0.8% | $21.22 | — | ORD SHS | M74231107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 60,598 | $2,233 | 0.7% | $36.85 | — | COM | 37890U108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 200,000 | $2,012 | 0.6% | $14.87 | 0.0% | COM | 19459J104 |
| — | ARRAY BIOPHARMA INC | 223,000 | $1,994 | 0.6% | $8.56 | — | COM | 04269X105 |
| — | CLOVIS ONCOLGY INC | 31,250 | $1,990 | 0.6% | $63.68 | — | COM | 189464100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 42,500 | $1,938 | 0.6% | $43.22 | 0.0% | COM | 695127100 |
| — | OTONOMY INC | 137,500 | $1,684 | 0.5% | $12.25 | — | COM | 68906L105 |
| — | AIMMUNE THERAPEUTICS INC | 70,000 | $1,521 | 0.4% | $21.73 | — | COM | 00900T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,200 | $1,480 | 0.4% | $130.25 | 0.0% | SHS USD | G50871105 |
| ANIP | ANI PHARMACEUTICALS INC | 28,875 | $1,430 | 0.4% | $60.69 | -7.5% | COM | 00182C103 |
| ARDX | AEDELYX INC | 102,500 | $1,297 | 0.4% | $13.16 | 0.0% | COM | 039697107 |
| — | VIVEVE MED INC | 194,132 | $1,229 | 0.4% | $4.53 | — | COM | 92852W204 |
| — | ADAMIS PHARMACEUTICALS CORP | 225,000 | $956 | 0.3% | $4.25 | — | COM NEW | 00547W208 |
| — | FLEXION THERAPEUTICS INC | 35,000 | $942 | 0.3% | $26.91 | — | COM | 33938J106 |
| — | SYNERGY PHARMACEUTICALS DEL | 200,000 | $932 | 0.3% | — | — | Call | 871639308 |
| — | WRIGHT MED GROUP N V | 587,241 | $899 | 0.3% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | ALLIQUA BIOMEDICAL INC | 1,208,026 | $610 | 0.2% | $2.33 | — | COM NEW | 019621200 |
| — | ZYNERBA PHARMACEUTICALS INC | 30,000 | $603 | 0.2% | $20.10 | — | COM | 98986X109 |
| — | ENDOLOGIX INC | 75,500 | $547 | 0.2% | $5.72 | — | Call | 29266S106 |
| — | AGILE THERAPEUTICS INC | 164,501 | $527 | 0.2% | $5.90 | — | COM | 00847L100 |
| — | NEOVASC INC | 340,000 | $520 | 0.2% | $1.53 | — | COM | 64065J106 |
| AXGN | AXOGEN INC | 49,700 | $519 | 0.2% | $9.41 | +8.4% | COM | 05463X106 |
| — | STEMLINE THERAPEUTICS INC | 60,000 | $513 | 0.2% | $8.55 | — | COM | 85858C107 |
| — | STEADYMED LTD | 79,434 | $461 | 0.1% | $3.47 | — | SHS | M84920103 |
| — | FIVE PRIME THERAPEUTICS INC | 8,982 | $325 | 0.1% | $42.76 | — | COM | 33830X104 |
| ARAY | ACCURAY INC | 50,000 | $238 | 0.1% | $5.32 | -2.0% | Call | 004397105 |
| — | FOAMIX PHARMACEUTICALS LTD | 24,100 | $119 | 0.0% | $7.83 | — | SHS | M46135105 |
| — | FOAMIX PHARMACEUTICALS LTD | 18,900 | $94 | 0.0% | $7.83 | — | Call | M46135105 |
| — | HISTOGENICS CORP | 13,526 | $23 | 0.0% | $3.21 | — | COM | 43358V109 |