Q3 2015 Holdings
Filed 2015-11-10 | 33 holdings | $64.4M | 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 | $26.7M | 2,150,000 | 41.4% |
| Atricure Inc(ATRC) | COMM | 04963C209 | $18.1M | 825,000 | 28.1% |
| Bio-Rad Laboratories(BIO) | COMM | 090572207 | $14.8M | 110,000 | 23.0% |
| Cerus Corp(CERS) | COMM | 157085101 | $4.1M | 900,000 | 6.3% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMM | 78462F103 | $134.1K | 700,000 | 0.2% |
| Ishares Lehman 20+ YR Treas(TLT)Call | COMM | 464287432 | $94.1K | 762,000 | 0.1% |
| Ishares Russell 2000(IWM)Put | COMM | 464287655 | $65.5K | 600,000 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COMM | 703395103 | $53.0K | 1,225,000 | 0.1% |
| Endologix Inc | COMM | 29266S106 | $49.7K | 4,050,000 | 0.1% |
| Medtronic PLC(MDT) | COMM | G5960L103 | $46.9K | 700,000 | 0.1% |
| Quest Diagnostics(DGX) | COMM | 74834L100 | $43.0K | 700,000 | 0.1% |
| Greatbatch Inc | COMM | 39153L106 | $39.5K | 700,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COMM | 075887109 | $36.5K | 275,000 | 0.1% |
| Nxstage Medical Inc | COMM | 67072V103 | $31.5K | 2,000,000 | 0.0% |
| Imprivata Inc | COMM | 45323J103 | $25.3K | 1,425,000 | 0.0% |
| Alkermes PLC(ALKS) | COMM | G01767105 | $21.4K | 365,000 | 0.0% |
| Merck & Co. Inc.(MRK)Call | COMM | 58933Y105 | $19.8K | 400,000 | 0.0% |
| Luminex Corp | COMM | 55027E102 | $16.1K | 950,000 | 0.0% |
| Perrigo Co PLC(PRGO)Call | COMM | G97822103 | $12.6K | 80,000 | 0.0% |
| Corium International Inc | COMM | 21887L107 | $12.4K | 1,325,000 | 0.0% |
| Teva Pharmaceutical(TEVA)Call | COMM | 881624209 | $11.3K | 200,000 | 0.0% |
| RTI Surgical Inc | COMM | 74975N105 | $11.1K | 1,950,000 | 0.0% |
| Amarin Corporation PLC | ADRS | 023111206 | $11.0K | 5,700,000 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $10.4K | 75,000 | 0.0% |
| Spectranetics Corp | COMM | 84760C107 | $9.3K | 785,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COMM | G97822103 | $7.9K | 50,000 | 0.0% |
| Oxford Immunotec Global PLC | COMM | G6855A103 | $5.1K | 375,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMM | 516544103 | $2.6K | 615,000 | 0.0% |
| Streamline Health Solutions | COMM | 86323X106 | $2.6K | 1,138,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM | 427746102 | $1.8K | 75,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMM | 670704105 | $1.2K | 25,000 | 0.0% |
| Globus Medical Inc(GMED) | COMM | 379577208 | $930 | 45,000 | 0.0% |