Q3 2014 Holdings
Filed 2014-11-07 | 30 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COMM | 04963C209 | $10.3M | 700,000 | 51.0% |
| Bio-Rad Laboratories(BIO) | COMM | 090572207 | $9.5M | 83,378 | 46.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $98.5K | 500,000 | 0.5% |
| Endologix Inc | COMM | 29266S106 | $35.0K | 3,300,000 | 0.2% |
| Spectranetics Corp | COMM | 84760C107 | $30.6K | 1,150,000 | 0.2% |
| Medtronic Inc | COMM | 585055106 | $22.9K | 370,000 | 0.1% |
| Carefusion Corp | COMM | 14170T101 | $22.6K | 500,000 | 0.1% |
| Greatbatch Inc | COMM | 39153L106 | $20.2K | 474,730 | 0.1% |
| Auxilium Pharmaceuticals Inc | COMM | 05334D107 | $19.4K | 650,000 | 0.1% |
| Alkermes PLC(ALKS) | COMM | G01767105 | $19.3K | 450,000 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COMM | 703395103 | $15.3K | 370,000 | 0.1% |
| Nxstage Medical Inc | COMM | 67072V103 | $14.4K | 1,100,000 | 0.1% |
| Mimedx Group Inc(MDXG) | COMM | 602496101 | $14.3K | 2,000,000 | 0.1% |
| Philip Morris International(PM)Put | COMM | 718172109 | $12.5K | 150,000 | 0.1% |
| Teva Pharmaceutical(TEVA) | ADRS | 881624209 | $12.4K | 230,000 | 0.1% |
| Pfizer Inc(PFE)Call | COMM | 717081103 | $11.8K | 400,000 | 0.1% |
| Luminex Corp | COMM | 55027E102 | $10.7K | 550,000 | 0.1% |
| RTI Surgical Inc | COMM | 74975N105 | $10.5K | 2,200,000 | 0.1% |
| Natus Medical Inc | COMM | 639050103 | $8.1K | 274,695 | 0.0% |
| Cubist Pharmaceuticals Inc | COMM | 229678107 | $7.3K | 110,000 | 0.0% |
| Inogen Inc(INGN) | COMM | 45780L104 | $5.4K | 260,617 | 0.0% |
| Volcano Corp | COMM | 928645100 | $5.3K | 500,000 | 0.0% |
| Streamline Health Solutions | COMM | 86323X106 | $5.3K | 1,138,000 | 0.0% |
| ICU Medical Inc(ICUI) | COMM | 44930G107 | $5.1K | 80,125 | 0.0% |
| Imprivata Inc | COMM | 45323J103 | $4.7K | 300,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COMM | 075887109 | $4.6K | 40,000 | 0.0% |
| Dexcom Inc(DXCM) | COMM | 252131107 | $4.2K | 105,000 | 0.0% |
| Hanger Orthopedic Group Inc | COMM | 41043F208 | $4.1K | 200,000 | 0.0% |
| Corium International Inc | COMM | 21887L107 | $4.1K | 667,579 | 0.0% |
| Discovery Laboratories Inc | COMM | 254668403 | $2.8K | 1,500,000 | 0.0% |