Q3 2013 Holdings
Filed 2013-11-07 | 32 holdings | $12.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COMM | 04963C209 | $9.9M | 900,000 | 76.8% |
| Conmed Corp(CNMD) | COMM | 207410101 | $2.6M | 77,393 | 20.4% |
| Spdr S & P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $100.8K | 600,000 | 0.8% |
| Quest Diagnostics(DGX) | COMM | 74834L100 | $23.2K | 375,000 | 0.2% |
| Alkermes PLC(ALKS) | COMM | G01767105 | $21.0K | 625,000 | 0.2% |
| Pacira Pharmaceuticals Inc(PCRX) | COMM | 695127100 | $18.0K | 375,000 | 0.1% |
| Greatbatch Inc | COMM | 39153L106 | $14.0K | 410,000 | 0.1% |
| Viropharma Inc | COMM | 928241108 | $13.7K | 350,000 | 0.1% |
| Volcano Corp | COMM | 928645100 | $13.0K | 544,050 | 0.1% |
| Spectranetics Corp | COMM | 84760C107 | $12.3K | 730,000 | 0.1% |
| Allergan IncCall | COMM | 018490102 | $11.3K | 125,000 | 0.1% |
| Medassets Inc | COMM | 584045108 | $11.2K | 440,000 | 0.1% |
| Teva Pharmaceutical(TEVA)Call | COMM | 881624209 | $10.2K | 270,000 | 0.1% |
| Health Care Select Sector(XLV)Put | COMM | 81369Y209 | $10.1K | 200,000 | 0.1% |
| Covidien PLC | COMM | G2554F113 | $10.1K | 165,000 | 0.1% |
| Auxilium Pharmaceuticals Inc | COMM | 05334D107 | $9.6K | 525,000 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMM | 92220P105 | $9.3K | 125,000 | 0.1% |
| Dexcom Inc(DXCM) | COMM | 252131107 | $9.2K | 326,794 | 0.1% |
| Natus Medical Inc | COMM | 639050103 | $8.4K | 589,080 | 0.1% |
| Carefusion Corp | COMM | 14170T101 | $8.3K | 225,000 | 0.1% |
| RTI Surgical Inc | COMM | 74975N105 | $8.2K | 2,200,000 | 0.1% |
| Perrigo Co | COMM | 714290103 | $8.1K | 66,000 | 0.1% |
| Vocera Communications Inc | COMM | 92857F107 | $7.9K | 425,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMM | 28176E108 | $7.8K | 112,200 | 0.1% |
| Laboratory CRP of Amer Hldgs | COMM | 50540R409 | $4.0K | 40,000 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COMM | 116794108 | $3.6K | 175,000 | 0.0% |
| Solta MED Inc | COMM | 83438K103 | $3.1K | 1,500,000 | 0.0% |
| Healthstream Inc(HSTM) | COMM | 42222N103 | $2.9K | 76,423 | 0.0% |
| Chemed Corp(CHE) | COMM | 16359R103 | $2.6K | 37,000 | 0.0% |
| Gentiva Health Services | COMM | 37247A102 | $1.9K | 157,525 | 0.0% |
| Fluidigm Corp(LAB) | COMM | 34385P108 | $965 | 43,974 | 0.0% |
| Nxstage Medical Inc | COMM | 67072V103 | $329 | 25,000 | 0.0% |