Q4 2014 Holdings
Filed 2015-02-11 | 41 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Misys Healthcare Solutions in(MDRX) | COMM | 01988P108 | $16.0M | 1,250,000 | 37.2% |
| Atricure Inc(ATRC) | COMM | 04963C209 | $13.7M | 685,000 | 31.9% |
| Bio-Rad Laboratories(BIO) | COMM | 090572207 | $12.7M | 105,000 | 29.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $123.3K | 600,000 | 0.3% |
| Endologix Inc | COMM | 29266S106 | $60.5K | 3,960,000 | 0.1% |
| Quest Diagnostics(DGX) | COMM | 74834L100 | $38.9K | 580,000 | 0.1% |
| Spectranetics Corp | COMM | 84760C107 | $35.4K | 1,025,000 | 0.1% |
| Ishares Russell 2000(IWM)Call | COMM | 464287655 | $29.9K | 250,000 | 0.1% |
| Greatbatch Inc | COMM | 39153L106 | $25.6K | 519,000 | 0.1% |
| Medtronic Inc | COMM | 585055106 | $23.5K | 325,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COMM | 075887109 | $23.0K | 165,000 | 0.1% |
| Teva Pharmaceutical(TEVA) | ADRS | 881624209 | $22.1K | 385,000 | 0.1% |
| Inogen Inc(INGN) | COMM | 45780L104 | $21.1K | 674,000 | 0.0% |
| Nxstage Medical Inc | COMM | 67072V103 | $19.7K | 1,100,000 | 0.0% |
| Dexcom Inc(DXCM) | COMM | 252131107 | $18.7K | 340,000 | 0.0% |
| Alkermes PLC(ALKS) | COMM | G01767105 | $17.6K | 300,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMM | 703395103 | $14.4K | 300,000 | 0.0% |
| Pfizer Inc(PFE)Call | COMM | 717081103 | $14.0K | 450,000 | 0.0% |
| Philip Morris International(PM)Put | COMM | 718172109 | $12.2K | 150,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COMM | G97822103 | $11.7K | 70,000 | 0.0% |
| RTI Surgical Inc | COMM | 74975N105 | $10.5K | 2,017,241 | 0.0% |
| Catamaran Corp | COMM | 148887102 | $10.4K | 200,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM | 62855J104 | $10.2K | 300,000 | 0.0% |
| Hanger Orthopedic Group Inc | COMM | 41043F208 | $10.0K | 454,501 | 0.0% |
| Luminex Corp | COMM | 55027E102 | $9.4K | 500,000 | 0.0% |
| Natus Medical Inc | COMM | 639050103 | $8.0K | 223,236 | 0.0% |
| Mimedx Group Inc(MDXG) | COMM | 602496101 | $7.5K | 650,000 | 0.0% |
| Mimedx Group Inc(MDXG)Call | COMM | 602496101 | $6.6K | 575,300 | 0.0% |
| Streamline Health Solutions | COMM | 86323X106 | $4.9K | 1,138,000 | 0.0% |
| Imprivata Inc | COMM | 45323J103 | $4.9K | 377,924 | 0.0% |
| Carefusion Corp | COMM | 14170T101 | $4.7K | 78,500 | 0.0% |
| Corium International Inc | COMM | 21887L107 | $4.6K | 750,100 | 0.0% |
| BIO Techne Corp(TECH) | COMM | 09073M104 | $3.7K | 40,000 | 0.0% |
| Boston Scientific Corp(BSX)Put | COMM | 101137107 | $3.6K | 275,000 | 0.0% |
| Trinity Biotech PLC | ADRS | 896438306 | $2.2K | 125,000 | 0.0% |
| Discovery Laboratories Inc | COMM | 254668403 | $1.7K | 1,500,000 | 0.0% |
| ICU Medical Inc(ICUI) | COMM | 44930G107 | $1.1K | 13,875 | 0.0% |
| Fluidigm Corp(LAB) | COMM | 34385P108 | $824 | 24,442 | 0.0% |
| Intersect ENT Inc | COMM | 46071F103 | $337 | 18,149 | 0.0% |