Q2 2015 Holdings
Filed 2015-08-11 | 35 holdings | $69.6M | 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 | $24.3M | 1,775,000 | 34.9% |
| Atricure Inc(ATRC) | COMM | 04963C209 | $21.8M | 885,000 | 31.3% |
| Bio-Rad Laboratories(BIO) | COMM | 090572207 | $18.2M | 121,050 | 26.2% |
| Cerus Corp(CERS) | COMM | 157085101 | $4.5M | 865,170 | 6.5% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMM | 78462F103 | $123.5K | 600,000 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $82.3K | 400,000 | 0.1% |
| Ishares Russell 2000(IWM)Put | COMM | 464287655 | $62.4K | 500,000 | 0.1% |
| Endologix Inc | COMM | 29266S106 | $62.1K | 4,050,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COMM | 075887109 | $56.7K | 400,000 | 0.1% |
| Quest Diagnostics(DGX) | COMM | 74834L100 | $50.8K | 700,000 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COMM | 703395103 | $41.6K | 855,000 | 0.1% |
| Greatbatch Inc | COMM | 39153L106 | $39.0K | 723,962 | 0.1% |
| Medtronic PLC(MDT) | COMM | G5960L103 | $37.1K | 500,000 | 0.1% |
| Alkermes PLC(ALKS) | COMM | G01767105 | $25.7K | 400,000 | 0.0% |
| Spectranetics Corp | COMM | 84760C107 | $24.2K | 1,050,000 | 0.0% |
| Nxstage Medical Inc | COMM | 67072V103 | $23.9K | 1,675,000 | 0.0% |
| Luminex Corp | COMM | 55027E102 | $17.3K | 1,000,000 | 0.0% |
| Imprivata Inc | COMM | 45323J103 | $16.8K | 1,025,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COMM | 602496101 | $15.1K | 1,300,000 | 0.0% |
| RTI Surgical Inc | COMM | 74975N105 | $12.9K | 2,000,000 | 0.0% |
| Catamaran Corp | COMM | 148887102 | $11.6K | 189,802 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMM | 516544103 | $11.0K | 1,770,918 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COMM | 116794108 | $10.2K | 500,709 | 0.0% |
| ICU Medical Inc(ICUI) | COMM | 44930G107 | $10.1K | 105,776 | 0.0% |
| Corium International Inc | COMM | 21887L107 | $9.8K | 719,385 | 0.0% |
| Perrigo Co PLC(PRGO)Call | COMM | G97822103 | $9.8K | 53,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COMM | G97822103 | $9.2K | 50,000 | 0.0% |
| BIO Techne Corp(TECH) | COMM | 09073M104 | $8.0K | 80,779 | 0.0% |
| Amarin Corporation PLC | ADRS | 023111206 | $7.9K | 3,224,690 | 0.0% |
| Oxford Immunotec Global PLC | COMM | G6855A103 | $7.0K | 504,668 | 0.0% |
| HMS Holdings Corp(HMSY) | COMM | 40425J101 | $5.7K | 329,246 | 0.0% |
| Inogen Inc(INGN) | COMM | 45780L104 | $3.3K | 75,000 | 0.0% |
| Streamline Health Solutions | COMM | 86323X106 | $3.2K | 1,138,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMM | 868459108 | $2.5K | 150,000 | 0.0% |
| Teladoc Inc(TDOC) | COMM | 87918A105 | $190 | 10,000 | 0.0% |