Q4 2014 Holdings
Filed 2015-02-17 | 74 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 600,000 | 86.9% |
| Catalyst Pharm Partnes Inc(CPRX) | COM | 14888U101 | $936.0K | 315,000 | 10.2% |
| Illumina Inc(ILMN)Call | CALL | 452327109 | $36.9K | 200,000 | 0.4% |
| Stryker Corp(SYK)Call | CALL | 863667101 | $18.9K | 200,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8K | 18,500 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6K | 75,000 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $8.0K | 142,900 | 0.1% |
| Express Scripts Hldg CoPut | PUT | 30219G108 | $6.8K | 80,000 | 0.1% |
| Bard C R Inc(BCRUSD)Put | PUT | 067383109 | $6.7K | 40,000 | 0.1% |
| Bard C R Inc(BCRUSD)Call | CALL | 067383109 | $6.7K | 40,000 | 0.1% |
| ST Jude MED IncCall | CALL | 790849103 | $6.5K | 100,000 | 0.1% |
| Cooper COS IncCall | CALL | 216648402 | $5.7K | 35,000 | 0.1% |
| Dexcom Inc(DXCM)Call | CALL | 252131107 | $5.5K | 100,000 | 0.1% |
| Zoetis Inc(ZTS)Call | CALL | 98978V103 | $5.4K | 125,000 | 0.1% |
| Cyberonics Inc | COM | 23251P102 | $5.4K | 96,200 | 0.1% |
| Alimera Sciences Inc | COM | 016259103 | $5.3K | 952,904 | 0.1% |
| Baxter Intl Inc(BAX)Put | PUT | 071813109 | $5.1K | 70,000 | 0.1% |
| Smith & Nephew PLC(SNN)Call | CALL | 83175M205 | $5.0K | 135,000 | 0.1% |
| Becton Dickinson & Co(BDX)Put | PUT | 075887109 | $4.9K | 35,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $4.5K | 21,250 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.4K | 160,573 | 0.0% |
| Cooper COS IncPut | PUT | 216648402 | $4.1K | 25,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | PUT | 883556102 | $3.8K | 30,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.7K | 100,000 | 0.0% |
| Heartware Intl IncPut | PUT | 422368100 | $3.7K | 50,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.6K | 120,000 | 0.0% |
| Spdr Series Trust(XBI)Put | PUT | 78464A870 | $3.5K | 18,700 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.4K | 23,875 | 0.0% |
| Lilly ELI & Co(LLY)Put | PUT | 532457108 | $3.2K | 46,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 15,000 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $3.1K | 115,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.9K | 61,850 | 0.0% |
| Resmed Inc(RMD)Call | CALL | 761152107 | $2.8K | 50,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $2.8K | 22,500 | 0.0% |
| Mindray Medical Intl LTDPut | PUT | 602675100 | $2.6K | 100,000 | 0.0% |
| Wright Medical Group Rights | RIGHT 03/01/2019 | 98235T115 | $2.6K | 545,136 | 0.0% |
| ST Jude MED IncPut | PUT | 790849103 | $2.6K | 40,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.6K | 44,250 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.5K | 151,123 | 0.0% |
| Tornier N V | SHS | N87237108 | $2.5K | 99,000 | 0.0% |
| Celgene Corp(CELG)Put | PUT | 151020104 | $2.5K | 22,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | CALL | 921659108 | $2.5K | 175,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.3K | 50,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.2K | 56,900 | 0.0% |
| Hanger IncCall | CALL | 41043F108 | $2.2K | 100,000 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $2.2K | 336,025 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.2K | 120,000 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $2.1K | 314,280 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 22,500 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.1K | 85,000 | 0.0% |