Q2 2015 Holdings
Filed 2015-08-14 | 68 holdings | $195.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $9.4K | 65,000 | 4.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.7K | 60,000 | 4.5% |
| Teleflex Inc(TFX)Call | CALL | 879369106 | $6.8K | 50,000 | 3.5% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.5K | 48,800 | 3.3% |
| Alimera Sciences Inc | COM | 016259103 | $6.0K | 1,243,807 | 3.1% |
| Sientra Inc | COM | 82621J105 | $5.6K | 241,402 | 2.9% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.2K | 94,139 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 142,500 | 2.6% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 50,000 | 2.6% |
| Thermo Fisher Scientific Inc(TMO)Call | CALL | 883556102 | $4.9K | 37,500 | 2.5% |
| Cooper COS Inc | COM NEW | 216648402 | $4.4K | 25,000 | 2.3% |
| Spectranetics Corp | COM | 84760C107 | $4.3K | 250,000 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1K | 235,000 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0K | 57,375 | 2.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.9K | 105,000 | 2.0% |
| Agilent Technologies Inc(A)Call | CALL | 00846U101 | $3.9K | 100,000 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 25,000 | 1.9% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.8K | 307,500 | 1.9% |
| Nxstage Medical Inc | COM | 67072V103 | $3.7K | 260,200 | 1.9% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.7K | 105,000 | 1.9% |
| Cyberonics Inc | COM | 23251P102 | $3.7K | 60,000 | 1.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.5K | 18,000 | 1.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.4K | 100,000 | 1.7% |
| Cepheid | COM | 15670R107 | $3.3K | 60,000 | 1.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 50,625 | 1.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.3K | 17,125 | 1.7% |
| Affymetrix Inc | COM | 00826T108 | $3.3K | 300,000 | 1.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.2K | 12,500 | 1.6% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $3.1K | 194,461 | 1.6% |
| Wright Medical Group Inc | COM | 98235T107 | $3.1K | 120,101 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9K | 9,250 | 1.5% |
| PTC Therapeutics Inc(PTCT)Put | PUT | 69366J200 | $2.9K | 60,000 | 1.5% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2.8K | 100,000 | 1.4% |
| Kite Pharma Inc | COM | 49803L109 | $2.6K | 36,000 | 1.3% |
| FEI CoCall | CALL | 30241L109 | $2.6K | 30,000 | 1.3% |
| Receptos Inc | COM | 756207106 | $2.5K | 11,000 | 1.3% |
| Transenterix Inc | COM NEW | 89366M201 | $2.5K | 762,000 | 1.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 12,500 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.4K | 380,000 | 1.2% |
| Allergan Inc | COM | 018490102 | $2.3K | 7,000 | 1.2% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $2.2K | 246,250 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 26,500 | 1.1% |
| Thoratec CorpPut | PUT | 885175307 | $2.2K | 50,000 | 1.1% |
| Wright Medical Group Rights | RIGHT 03/01/2019 | 98235T115 | $2.2K | 585,536 | 1.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.2K | 46,875 | 1.1% |
| Esperion Therapeutics Inc NE(ESPR)Put | PUT | 29664W105 | $2.1K | 34,500 | 1.1% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $2.1K | 420,000 | 1.1% |
| Catalyst Pharm Partnes Inc(CPRX) | COM | 14888U101 | $2.0K | 395,000 | 1.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.9K | 28,000 | 1.0% |
| Spectranetics CorpCall | CALL | 84760C107 | $1.7K | 75,000 | 0.9% |