Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UHS | SPDR S&P 500 ETF Trust | 2,000 | $85.83M | 20.5% | $42914.00 * | $109.96 | +23.1% | Put | 913903100 |
| WAT | SPDR S&P 500 ETF Trust | 1,000 | $42.91M | 10.3% | $42914.00 * | $273.06 | +30.9% | Put | 941848103 |
| HCA | HCA Healthcare Inc | 55,000 | $13.35M | 3.2% | $242.73 * | $172.44 | +35.7% | Cash Securities | 40412C101 |
| SEM | Tenet Healthcare Corp | 200,000 | $13.29M | 3.2% | $66.44 * | $18.57 | -2.7% | Cash Securities | 81619Q105 |
| JNJ | Johnson & Johnson | 70,000 | $11.3M | 2.7% | $161.50 * | $136.48 | +4.6% | Cash Securities | 478160104 |
| THC | Universal Health Services Inc | 80,000 | $11.07M | 2.6% | $138.38 * | $35.01 | +89.7% | Cash Securities | 88033G407 |
| — | Stryker Corp | 39,000 | $10.29M | 2.5% | $263.72 | $209.45 | — | Cash Securities | 81181C104 |
| UNH | Zimmer Biomet Holdings Inc | 70,000 | $10.24M | 2.4% | $146.36 * | $353.54 | +3.0% | Cash Securities | 91324P102 |
| MDT | Medtronic PLC | 80,000 | $10.03M | 2.4% | $125.35 * | $84.01 | +31.4% | Cash Securities | G5960L103 |
| BSX | Boston Scientific Corp | 220,000 | $9.546M | 2.3% | $43.39 | $38.96 | +11.4% | Cash Securities | 101137107 |
| BAX | Baxter International Inc | 115,000 | $9.249M | 2.2% | $80.43 * | $73.64 | -0.8% | Cash Securities | 071813109 |
| DHR | Danaher Corp | 30,000 | $9.133M | 2.2% | $304.43 * | $115.08 | +130.0% | Cash Securities | 235851102 |
| MCK | McKesson Corp | 45,000 | $8.972M | 2.1% | $199.38 * | $159.43 | +22.2% | Cash Securities | 58155Q103 |
| AVTR | Avantor Inc | 210,000 | $8.589M | 2.1% | $40.90 | $20.57 | +98.8% | Cash Securities | 05352A100 |
| SNN | Thermo Fisher Scientific Inc | 15,000 | $8.57M | 2.0% | $571.33 * | $39.39 | -12.8% | Cash Securities | 83175M205 |
| IQV | IQVIA Holdings Inc | 35,000 | $8.384M | 2.0% | $239.54 | $160.64 | +49.1% | Cash Securities | 46266C105 |
| ABT | Abbott Laboratories | 70,000 | $8.269M | 2.0% | $118.13 * | $89.30 | +22.3% | Cash Securities | 002824100 |
| CRL | Charles River Laboratories In | 20,000 | $8.253M | 2.0% | $412.65 | $227.21 | +81.6% | Cash Securities | 159864107 |
| — | Catalent Inc | 60,900 | $8.104M | 1.9% | $133.07 | $90.41 | — | Cash Securities | 148806102 |
| LLY | Eli Lilly & Co | 35,000 | $8.087M | 1.9% | $231.06 * | $191.90 | +15.6% | Cash Securities | 532457108 |
| MRK | Merck & Co Inc | 100,000 | $7.511M | 1.8% | $75.11 * | $64.94 | +1.3% | Cash Securities | 58933Y105 |
| EHC | Encompass Health Corp | 100,000 | $7.504M | 1.8% | $75.04 * | $56.54 | +1.1% | Cash Securities | 29261A100 |
| GMED | Globus Medical Inc | 95,000 | $7.279M | 1.7% | $76.62 | $70.47 | +8.7% | Cash Securities | 379577208 |
| — | Laboratory Corp of America Ho | 25,000 | $7.036M | 1.7% | $281.44 | $166.12 | — | Cash Securities | 50540R409 |
| COR | AmerisourceBergen Corp | 57,500 | $6.868M | 1.6% | $119.44 * | $100.16 | +12.9% | Cash Securities | 03073E105 |
| CNC | Centene Corp | 100,000 | $6.231M | 1.5% | $62.31 | $58.73 | +6.1% | Cash Securities | 15135B101 |
| BDX | Becton Dickinson and Co | 25,000 | $6.146M | 1.5% | $245.84 * | $228.04 | -2.0% | Cash Securities | 075887109 |
| BRKR | Bruker Corp | 75,000 | $5.858M | 1.4% | $78.11 | $60.65 | +26.9% | Cash Securities | 116794108 |
| REGN | Select Medical Holdings Corp | 160,000 | $5.787M | 1.4% | $36.17 * | $617.39 | -2.5% | Cash Securities | 75886F107 |
| MOH | Molina Healthcare Inc | 20,000 | $5.426M | 1.3% | $271.30 | $187.70 | +44.5% | Cash Securities | 60855R100 |
| TMO | Waters Corp | 15,000 | $5.36M | 1.3% | $357.33 * | $542.36 | +4.1% | Cash Securities | 883556102 |
| BMRN | BioMarin Pharmaceutical Inc | 65,000 | $5.024M | 1.2% | $77.29 | $82.83 | -6.7% | Cash Securities | 09061G101 |
| SYK | UnitedHealth Group Inc | 12,500 | $4.884M | 1.2% | $390.72 * | $181.42 | +39.1% | Cash Securities | 863667101 |
| HUM | Humana Inc | 12,500 | $4.864M | 1.2% | $389.12 * | $320.02 | +16.7% | Cash Securities | 444859102 |
| HOLX | Hologic Inc | 60,000 | $4.429M | 1.1% | $73.82 | $68.21 | +8.2% | Cash Securities | 436440101 |
| OPCH | Option Care Health Inc | 155,000 | $3.76M | 0.9% | $24.26 | $23.20 | +4.6% | Cash Securities | 68404L201 |
| CYH | Community Health Systems Inc | 315,000 | $3.686M | 0.9% | $11.70 | $13.04 | -10.3% | Cash Securities | 203668108 |
| MRVI | Maravai LifeSciences Holdings | 75,000 | $3.681M | 0.9% | $49.08 | $48.78 | +0.6% | Cash Securities | 56600D107 |
| TECH | Bio-Techne Corp | 7,500 | $3.634M | 0.9% | $484.53 * | $119.43 | -0.4% | Cash Securities | 09073M104 |
| DGX | Regeneron Pharmaceuticals Inc | 6,000 | $3.631M | 0.9% | $605.17 * | $134.48 | -0.7% | Cash Securities | 74834L100 |
| GRFS | Grifols SA | 200,000 | $2.922M | 0.7% | $14.61 | $15.13 | -3.4% | Cash Securities | 398438408 |
| — | LHC Group Inc | 15,000 | $2.354M | 0.6% | $156.93 | $156.93 | — | Cash Securities | 50187A107 |
| ACHC | Acadia Healthcare Co Inc | 18,893 | $1.205M | 0.3% | $63.78 | $63.13 | +1.0% | Cash Securities | 00404A109 |