Q2 2014 Holdings
Filed 2014-08-15 | 31 holdings | $489.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000(IWM)Put | COMM | 464287655 | $128.1K | 1,100,000 | 26.2% |
| Carefusion Corp | COMM | 14170T101 | $39.1K | 875,000 | 8.0% |
| Volcano Corp | COMM | 928645100 | $33.6K | 2,018,300 | 6.9% |
| Endologix Inc | COMM | 29266S106 | $33.6K | 2,375,000 | 6.9% |
| Spectranetics Corp | COMM | 84760C107 | $26.2K | 1,150,000 | 5.4% |
| Alkermes PLC(ALKS) | COMM | G01767105 | $25.6K | 525,000 | 5.2% |
| Covidien PLC | COMM | G2554F113 | $20.5K | 225,000 | 4.2% |
| Auxilium Pharmaceuticals Inc | COMM | 05334D107 | $18.4K | 943,526 | 3.7% |
| Greatbatch Inc | COMM | 39153L106 | $18.0K | 369,900 | 3.7% |
| Nxstage Medical Inc | COMM | 67072V103 | $14.2K | 1,050,000 | 2.9% |
| Teva Pharmaceutical(TEVA) | ADRS | 881624209 | $13.3K | 246,500 | 2.7% |
| Catamaran Corp | COMM | 148887102 | $13.0K | 300,000 | 2.7% |
| Mimedx Group Inc(MDXG) | COMM | 602496101 | $12.1K | 1,775,000 | 2.5% |
| Aegerion Pharmaceuticals Inc | COMM | 00767E102 | $11.7K | 400,000 | 2.4% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMM | 46333X108 | $11.5K | 800,000 | 2.3% |
| Atricure Inc(ATRC) | COMM | 04963C209 | $9.8K | 586,555 | 2.0% |
| RTI Surgical Inc | COMM | 74975N105 | $9.4K | 2,150,000 | 1.9% |
| Vocera Communications Inc | COMM | 92857F107 | $9.2K | 700,000 | 1.9% |
| Patterson COS Inc(PDCOEUR) | COMM | 703395103 | $8.9K | 225,000 | 1.8% |
| Luminex Corp | COMM | 55027E102 | $8.3K | 500,000 | 1.7% |
| Streamline Health Solutions | COMM | 86323X106 | $5.2K | 1,025,000 | 1.1% |
| Corium International Inc | COMM | 21887L107 | $4.9K | 627,670 | 1.0% |
| Natus Medical Inc | COMM | 639050103 | $3.8K | 153,533 | 0.8% |
| Imprivata Inc | COMM | 45323J103 | $3.2K | 195,553 | 0.7% |
| Discovery Laboratories Inc | COMM | 254668403 | $2.8K | 1,500,000 | 0.6% |
| Conmed Corp(CNMD) | COMM | 207410101 | $2.2K | 50,000 | 0.4% |
| Bio-Rad Laboratories(BIO) | COMM | 090572207 | $1.9K | 16,369 | 0.4% |
| Amag Pharmaceuticals Inc(AMAG) | COMM | 00163U106 | $1.2K | 64,080 | 0.2% |
| Conmed Corp(CNMD)Call | COMM | 207410101 | $227 | 5,200 | 0.0% |