Q3 2015 Holdings
Filed 2015-11-16 | 66 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 415,000 | 44.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 74,000 | 26.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.6M | 713,700 | 23.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $335.0K | 57,500 | 2.2% |
| Catalyst Pharm Partnes Inc(CPRX) | COM | 14888U101 | $300.0K | 100,129 | 2.0% |
| Cigna Corporation | COM | 125509109 | $8.2K | 61,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.1K | 64,800 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.1K | 57,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1K | 75,000 | 0.0% |
| Teleflex Inc(TFX)Call | CALL | 879369106 | $6.2K | 50,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 194,875 | 0.0% |
| Smith & Nephew PLC(SNN)Call | CALL | 83175M205 | $5.3K | 150,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $4.9K | 310,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.7K | 180,600 | 0.0% |
| Johnson & Johnson(JNJ)Put | PUT | 478160104 | $4.7K | 50,000 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $4.4K | 210,101 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.1K | 23,125 | 0.0% |
| Hologic Inc(HOLX)Call | CALL | 436440101 | $3.9K | 100,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 44,250 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $3.6K | 60,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.5K | 72,780 | 0.0% |
| Spectranetics CorpCall | CALL | 84760C107 | $3.4K | 290,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 80,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 53,750 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $3.1K | 194,461 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0K | 40,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.8K | 247,500 | 0.0% |
| Alimera Sciences IncCall | CALL | 016259103 | $2.8K | 1,250,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.8K | 17,500 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.7K | 48,750 | 0.0% |
| Wright Medical Group Rights | RIGHT 03/01/2019 | 98235T115 | $2.6K | 585,836 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.5K | 80,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.5K | 205,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 17,500 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $2.4K | 280,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4K | 18,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.2K | 70,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2.2K | 85,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $2.1K | 400,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 12,500 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.9K | 55,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 7,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.9K | 10,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1.8K | 810,404 | 0.0% |
| Ishares(EWA)Put | PUT | 464286103 | $1.8K | 100,000 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $1.7K | 523,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.6K | 50,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.4K | 50,200 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.2K | 28,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $1.1K | 207,900 | 0.0% |