Q4 2015 Holdings
Filed 2016-02-08 | 32 holdings | $62.2M | 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 | $28.5M | 1,850,000 | 45.8% |
| Bio-Rad Laboratories(BIO) | COMM | 090572207 | $17.3M | 125,000 | 27.9% |
| Atricure Inc(ATRC) | COMM | 04963C209 | $15.7M | 700,000 | 25.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $122.3K | 600,000 | 0.2% |
| Ishares Lehman 20+ YR Treas(TLT)Call | COMM | 464287432 | $95.1K | 788,300 | 0.2% |
| Patterson COS Inc(PDCOEUR) | COMM | 703395103 | $47.5K | 1,050,000 | 0.1% |
| Quest Diagnostics(DGX) | COMM | 74834L100 | $46.2K | 650,000 | 0.1% |
| Endologix Inc | COMM | 29266S106 | $44.3K | 4,475,000 | 0.1% |
| Nxstage Medical Inc | COMM | 67072V103 | $42.2K | 1,925,000 | 0.1% |
| Medtronic PLC(MDT) | COMM | G5960L103 | $38.5K | 500,000 | 0.1% |
| Greatbatch Inc | COMM | 39153L106 | $35.4K | 675,000 | 0.1% |
| Alkermes PLC(ALKS) | COMM | G01767105 | $23.8K | 300,000 | 0.0% |
| Spectranetics Corp | COMM | 84760C107 | $20.3K | 1,350,000 | 0.0% |
| Luminex Corp | COMM | 55027E102 | $19.8K | 925,000 | 0.0% |
| Imprivata Inc | COMM | 45323J103 | $19.7K | 1,746,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COMM | 075887109 | $19.3K | 125,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COMM | G97822103 | $17.1K | 118,000 | 0.0% |
| Steris PLC(STE) | COMM | G84720104 | $15.8K | 209,169 | 0.0% |
| Astrazeneca PLC(AZN) | ADRS | 046353108 | $13.6K | 400,000 | 0.0% |
| Corium International Inc | COMM | 21887L107 | $11.2K | 1,385,000 | 0.0% |
| Amarin Corporation PLC | ADRS | 023111206 | $10.4K | 5,500,000 | 0.0% |
| Alere Inc | COMM | 01449J105 | $8.8K | 225,000 | 0.0% |
| Express Scripts Holding Company | COMM | 30219G108 | $8.7K | 100,000 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COMM | 075887109 | $7.7K | 50,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COMM | 786692103 | $7.2K | 450,000 | 0.0% |
| Teva Pharmaceutical(TEVA)Call | COMM | 881624209 | $6.6K | 100,000 | 0.0% |
| Intersect ENT Inc | COMM | 46071F103 | $5.6K | 249,296 | 0.0% |
| RTI Surgical Inc | COMM | 74975N105 | $5.0K | 1,250,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR)Call | COMM | 92220P105 | $2.8K | 35,000 | 0.0% |
| Glaukos Corp(GKOS) | COMM | 377322102 | $1.9K | 76,502 | 0.0% |
| Streamline Health Solutions | COMM | 86323X106 | $1.6K | 1,138,000 | 0.0% |