Q2 2013 Holdings
Filed 2013-08-08 | 56 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $3.9M | 677,749 | 70.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $771.0K | 66,666 | 13.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $740.0K | 118,288 | 13.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $19.4K | 200,000 | 0.4% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $9.3K | 200,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $6.7K | 170,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 25,000 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.6K | 722,314 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $4.6K | 274,481 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIO INDX | 464287556 | $4.3K | 25,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 67,208 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.0K | 25,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9K | 82,239 | 0.1% |
| Endo Health Solutions IncPut | COM | 29264F205 | $3.7K | 100,000 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $3.5K | 85,382 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 40,100 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3K | 69,886 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN)Call | COM | 868459108 | $2.9K | 450,000 | 0.1% |
| Techne Corp | COM | 878377100 | $2.8K | 40,000 | 0.0% |
| Biosante Pharmaceuticals Inc | COM PAR $0.0001 | 09065V302 | $2.5K | 2,244,663 | 0.0% |
| Auxilium Pharmaceuticals IncCall | COM | 05334D107 | $2.5K | 150,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $2.3K | 25,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 45,966 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $2.2K | 102,922 | 0.0% |
| Forest Labs IncCall | COM | 345838106 | $2.1K | 50,000 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.9K | 71,200 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.9K | 22,638 | 0.0% |
| Cornerstone Therapeutics IncCall | COM | 21924P103 | $1.7K | 213,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 32,735 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.7K | 30,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 65,588 | 0.0% |
| QLT Inc | COM | 746927102 | $1.6K | 365,139 | 0.0% |
| Actavis Inc | COM | 00507K103 | $1.6K | 12,524 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $1.6K | 100,000 | 0.0% |
| Given Imaging | ORD SHS | M52020100 | $1.5K | 109,950 | 0.0% |
| Medicines CoPut | COM | 584688105 | $1.5K | 50,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.4K | 31,349 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.3K | 45,000 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $1.3K | 25,000 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $1.2K | 25,000 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $1.2K | 25,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $927 | 100,000 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $865 | 108,168 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $790 | 17,000 | 0.0% |
| Spectrum Pharmaceuticals IncCall | COM | 84763A108 | $746 | 100,000 | 0.0% |
| Vivus IncPut | COM | 928551100 | $629 | 50,000 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $617 | 10,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $606 | 75,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $599 | 80,315 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $531 | 49,100 | 0.0% |