Q4 2013 Holdings
Filed 2014-02-13 | 29 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COMM | 04963C209 | $15.7M | 841,600 | 84.9% |
| Conmed Corp(CNMD) | COMM | 207410101 | $2.4M | 56,337 | 12.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $92.3K | 500,000 | 0.5% |
| Ishares Russell 2000(IWM)Put | COMM | 464287655 | $34.6K | 300,000 | 0.2% |
| Alkermes PLC(ALKS) | COMM | G01767105 | $28.1K | 690,000 | 0.2% |
| Auxilium Pharmaceuticals Inc | COMM | 05334D107 | $25.9K | 1,250,000 | 0.1% |
| Volcano Corp | COMM | 928645100 | $25.7K | 1,175,000 | 0.1% |
| Spectranetics Corp | COMM | 84760C107 | $19.3K | 770,300 | 0.1% |
| Carefusion Corp | COMM | 14170T101 | $18.3K | 460,000 | 0.1% |
| Greatbatch Inc | COMM | 39153L106 | $17.7K | 400,000 | 0.1% |
| Allergan IncCall | COMM | 018490102 | $13.9K | 125,000 | 0.1% |
| Covidien PLC | COMM | G2554F113 | $12.9K | 190,000 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMM | 92220P105 | $12.8K | 165,000 | 0.1% |
| Vocera Communications Inc | COMM | 92857F107 | $11.7K | 750,000 | 0.1% |
| Dexcom Inc(DXCM) | COMM | 252131107 | $11.0K | 310,000 | 0.1% |
| Mimedx Group Inc(MDXG) | COMM | 602496101 | $10.5K | 1,200,000 | 0.1% |
| Insys Therapeutics Inc | COMM | 45824V209 | $9.1K | 235,000 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $8.8K | 165,000 | 0.0% |
| Nxstage Medical Inc | COMM | 67072V103 | $8.8K | 882,000 | 0.0% |
| Biomed Realty Trust Inc | REIT | 09063H107 | $8.2K | 450,000 | 0.0% |
| RTI Surgical Inc | COMM | 74975N105 | $6.1K | 1,726,482 | 0.0% |
| Streamline Health Solutions | COMM | 86323X106 | $5.5K | 794,383 | 0.0% |
| Oxford Immunotec Global PLC | COMM | G6855A103 | $5.3K | 275,000 | 0.0% |
| Catamaran Corp | COMM | 148887102 | $4.7K | 100,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMM | 695127100 | $4.3K | 75,000 | 0.0% |
| Luminex Corp | COMM | 55027E102 | $3.9K | 199,200 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM | 09069N108 | $3.7K | 500,000 | 0.0% |
| Discovery Laboratories Inc | COMM | 254668403 | $554 | 246,055 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM | 68554V108 | $377 | 59,981 | 0.0% |