Q3 2016 Holdings
Filed 2016-11-09 | 38 holdings | $317.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endologix IncA | Com | 29266S106 | $35.7K | 2,886,500 | 11.2% |
| Nxstage Medical Inc | Com | 67072V103 | $26.6K | 1,075,000 | 8.4% |
| Patterson COS Inc(PDCOEUR) | Com | 703395103 | $24.7K | 545,000 | 7.8% |
| Ariad Pharmaceuticals Inc | Com | 04033A100 | $24.7K | 1,850,000 | 7.8% |
| Bio-Rad Laboratories(BIO) | Class A | 090572207 | $17.5K | 108,000 | 5.5% |
| Allscripts Healthcare Soluti(MDRX) | Com | 01988P108 | $16.7K | 1,285,000 | 5.3% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $16.0K | 200,000 | 5.0% |
| Steris PLC | Com | 859152100 | $15.9K | 220,000 | 5.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $15.0K | 390,000 | 4.7% |
| Pacira Pharmaceuticals Inc(PCRX) | Com | 695127100 | $14.2K | 400,000 | 4.5% |
| Spectranetics Corp | Com | 84760C107 | $12.3K | 500,000 | 3.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | Com | G50871105 | $12.1K | 100,000 | 3.8% |
| Alkermes PLC(ALKS) | Com | G01767105 | $10.5K | 225,000 | 3.3% |
| Luminex Corp | Com | 55027E102 | $10.3K | 460,000 | 3.2% |
| Medtronic PLC | Com | 585055106 | $9.9K | 115,000 | 3.1% |
| Cardiome Pharma Corp | Com | 14159U301 | $6.9K | 2,200,000 | 2.2% |
| Novocure LTD(NVCR) | Com | G6674U108 | $6.6K | 775,000 | 2.1% |
| Corium International Inc | Com | 21887L107 | $6.1K | 1,065,000 | 1.9% |
| Quotient LTD | Com | G73268107 | $5.9K | 750,000 | 1.9% |
| Teladoc Inc(TDOC) | Com | 87918A105 | $5.8K | 325,000 | 1.8% |
| Model N Inc(MODNEUR) | Com | 607525102 | $3.6K | 335,000 | 1.1% |
| Endologix Inc 3.250% 11/01/20 CVT | Note | 29266SAB2 | $2.6K | 2,000,000 | 0.8% |
| Bioscrip Inc(BIOSEUR) | Com | 09069N108 | $2.4K | 834,851 | 0.8% |
| Atricure Inc(ATRC) | Com | 04963C209 | $2.1K | 135,000 | 0.7% |
| Streamline Health Solutions | Com | 86323X106 | $2.0K | 1,138,000 | 0.6% |
| American Renal Associates HO(ARAUSD) | Com | 029227105 | $1.8K | 100,000 | 0.6% |
| Medequities Realty Trust Inc | Com | 58409L306 | $1.8K | 150,000 | 0.6% |
| Glaukos Corp(GKOS) | Com | 377322102 | $1.7K | 45,000 | 0.5% |
| Athn US 01/20/17 C110Call | Com | 04685W903 | $1.7K | 900 | 0.5% |
| Endo International PLC | Com | G30401106 | $1.5K | 75,000 | 0.5% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $716 | 8,557 | 0.2% |
| BSX US 10/21/16 P24Put | Com | 101137957 | $533 | 3,500 | 0.2% |
| SPY US 10/21/16 P210Put | Com | 78462F953 | $520 | 5,000 | 0.2% |
| IWM US 10/07/16 P124Put | Com | 464287955 | $372 | 3,000 | 0.1% |
| Insy US 02/17/17 C13Call | Com | 45824V909 | $366 | 2,010 | 0.1% |
| XLV US 10/21/16 P74Put | Com | 81369Y959 | $253 | 1,000 | 0.1% |
| Lantheus Holdings Inc(LNTH) | Com | 516544103 | $226 | 28,047 | 0.1% |