Q1 2016 Holdings
Filed 2016-05-16 | 21 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | Com | 01988P108 | $21.8M | 1,650,000 | 70.6% |
| Atricure Inc(ATRC) | Com | 04963C209 | $8.8M | 525,000 | 28.6% |
| Endologix Inc | Com | 29266S106 | $31.8K | 3,800,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $26.1K | 365,000 | 0.1% |
| Patterson COS Inc(PDCOEUR) | Com | 703395103 | $25.6K | 550,000 | 0.1% |
| Nxstage Medical Inc | Com | 67072V103 | $25.5K | 1,700,000 | 0.1% |
| Imprivata Inc | Com | 45323J103 | $21.6K | 1,710,000 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $18.8K | 250,000 | 0.1% |
| Alkermes PLC(ALKS) | Com | G01767105 | $16.6K | 485,000 | 0.1% |
| Spectranetics Corp | Com | 84760C107 | $16.0K | 1,100,000 | 0.1% |
| Luminex Corp | Com | 55027E102 | $14.6K | 750,000 | 0.0% |
| Bio-Rad Laboratories | Class A | 90572207 | $13.7K | 100,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | Com | 50540R409 | $13.5K | 115,000 | 0.0% |
| Ariad Pharmaceuticals Inc | Com | 04033A100 | $10.2K | 1,600,000 | 0.0% |
| Corium International Inc | Com | 21887L107 | $5.3K | 1,385,000 | 0.0% |
| Dexcom Inc(DXCM) | Com | 252131107 | $4.8K | 71,000 | 0.0% |
| Amarin Corp PLC | ADR | 23111206 | $4.7K | 3,100,000 | 0.0% |
| Intersect ENT Inc | Com | 46071F103 | $4.3K | 225,000 | 0.0% |
| Streamline Health Solutions | Com | 86323X106 | $1.6K | 1,138,000 | 0.0% |
| IWM US 05/20/16 P102Put | Put | 464287955 | $518 | 7,000 | 0.0% |
| SPY US 04/15/16 P195Put | Put | 78462F953 | $18 | 1,000 | 0.0% |