Q1 2015 Holdings
Filed 2015-05-11 | 41 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Misys Healthcare Solutions in(MDRX) | COMM | 01988P108 | $17.9M | 1,500,000 | 36.1% |
| Atricure Inc(ATRC) | COMM | 04963C209 | $16.4M | 800,000 | 33.0% |
| Bio-Rad Laboratories(BIO) | COMM | 090572207 | $14.6M | 108,000 | 29.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $82.6K | 400,000 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMM | 78462F103 | $82.6K | 400,000 | 0.2% |
| Endologix Inc | COMM | 29266S106 | $68.3K | 4,000,000 | 0.1% |
| Ishares Russell 2000(IWM)Put | COMM | 464287655 | $49.7K | 400,000 | 0.1% |
| Spectranetics Corp | COMM | 84760C107 | $37.5K | 1,077,596 | 0.1% |
| Greatbatch Inc | COMM | 39153L106 | $33.2K | 573,931 | 0.1% |
| Becton Dickinson & Co(BDX) | COMM | 075887109 | $32.9K | 229,000 | 0.1% |
| Quest Diagnostics(DGX) | COMM | 74834L100 | $30.7K | 400,000 | 0.1% |
| Medtronic PLC(MDT) | COMM | G5960L103 | $29.2K | 375,000 | 0.1% |
| Teva Pharmaceutical(TEVA) | ADRS | 881624209 | $24.9K | 400,000 | 0.1% |
| Nxstage Medical Inc | COMM | 67072V103 | $22.5K | 1,300,000 | 0.0% |
| Inogen Inc(INGN) | COMM | 45780L104 | $17.6K | 550,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COMM | G97822103 | $16.9K | 102,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMM | 703395103 | $15.5K | 317,945 | 0.0% |
| Catamaran Corp | COMM | 148887102 | $14.9K | 250,000 | 0.0% |
| Alkermes PLC(ALKS) | COMM | G01767105 | $14.6K | 240,000 | 0.0% |
| Dexcom Inc(DXCM) | COMM | 252131107 | $14.0K | 225,000 | 0.0% |
| Pfizer Inc(PFE) | COMM | 717081103 | $13.6K | 391,198 | 0.0% |
| Keryx Biopharmaceuticals | COMM | 492515101 | $12.1K | 950,000 | 0.0% |
| BIO Techne Corp(TECH) | COMM | 09073M104 | $11.5K | 115,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COMM | 602496101 | $10.4K | 1,000,000 | 0.0% |
| Luminex Corp | COMM | 55027E102 | $10.1K | 633,092 | 0.0% |
| RTI Surgical Inc | COMM | 74975N105 | $9.9K | 2,000,000 | 0.0% |
| Orexigen Therapeutics Inc | COMM | 686164104 | $7.8K | 1,000,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMM | 883556102 | $6.7K | 50,000 | 0.0% |
| Oxford Immunotec Global PLC | COMM | G6855A103 | $6.4K | 452,133 | 0.0% |
| Imprivata Inc | COMM | 45323J103 | $6.0K | 429,261 | 0.0% |
| Mimedx Group Inc(MDXG)Call | COMM | 602496101 | $5.2K | 500,000 | 0.0% |
| Corium International Inc | COMM | 21887L107 | $5.1K | 778,921 | 0.0% |
| Resmed Inc(RMD)Put | COMM | 761152107 | $4.3K | 60,000 | 0.0% |
| Streamline Health Solutions | COMM | 86323X106 | $4.0K | 1,138,000 | 0.0% |
| ICU Medical Inc(ICUI) | COMM | 44930G107 | $3.3K | 35,000 | 0.0% |
| FEI Company | COMM | 30241L109 | $2.7K | 35,180 | 0.0% |
| Hanger Orthopedic Group Inc | COMM | 41043F208 | $2.3K | 100,000 | 0.0% |
| Steris Corp | COMM | 859152100 | $703 | 10,000 | 0.0% |
| Discovery Laboratories Inc | COMM | 254668403 | $280 | 235,542 | 0.0% |