Q1 2015 Holdings
Filed 2015-05-14 | 63 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 525,000 | 51.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.7M | 93,405 | 26.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.2M | 125,000 | 12.3% |
| Catalyst Pharm Partnes Inc(CPRX) | COM | 14888U101 | $1.6M | 365,000 | 8.8% |
| Baxter Intl Inc(BAX)Call | CALL | 071813109 | $17.1K | 250,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.9K | 145,000 | 0.1% |
| Abbott Labs(ABT)Call | CALL | 002824100 | $7.0K | 150,000 | 0.0% |
| ST Jude MED IncCall | CALL | 790849103 | $6.5K | 100,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.7K | 170,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 40,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.6K | 32,500 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $5.6K | 1,115,991 | 0.0% |
| Sirona Dental Systems IncCall | CALL | 82966C103 | $5.4K | 60,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $5.2K | 273,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.0K | 39,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 27,500 | 0.0% |
| Teleflex Inc(TFX)Call | CALL | 879369106 | $4.8K | 40,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.4K | 22,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.2K | 35,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.2K | 122,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | CALL | 883556102 | $4.0K | 30,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.7K | 79,800 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | PUT | 69366J200 | $3.7K | 60,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $3.5K | 21,500 | 0.0% |
| Insulet Corp(PODD)Call | CALL | 45784P101 | $3.3K | 100,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.2K | 10,875 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | CALL | 46120E602 | $3.0K | 6,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.9K | 60,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.8K | 15,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.8K | 59,000 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $2.8K | 309,982 | 0.0% |
| Cigna CorporationCall | CALL | 125509109 | $2.6K | 20,000 | 0.0% |
| Agilent Technologies Inc(A)Call | CALL | 00846U101 | $2.5K | 60,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $2.4K | 91,600 | 0.0% |
| Wright Medical Group Rights | RIGHT 03/01/2019 | 98235T115 | $2.4K | 554,600 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $2.4K | 187,738 | 0.0% |
| Danaher Corp del(DHR)Call | CALL | 235851102 | $2.1K | 25,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.1K | 33,650 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.9K | 30,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.9K | 20,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.8K | 104,116 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 10,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.6K | 130,117 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.6K | 27,650 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.5K | 324,700 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $1.3K | 245,000 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | CALL | 69366J200 | $913 | 15,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $838 | 20,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Put | PUT | 09060J106 | $814 | 77,500 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $768 | 262,000 | 0.0% |