Q4 2016 Holdings
Filed 2017-02-14 | 27 holdings | $16.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO)A | Equity | 090572207 | $8.9M | 49,000 | 53.0% |
| Allscripts Healthcare Soluti(MDRX)A | Equity | 01988P108 | $7.8M | 765,000 | 46.3% |
| Ariad Pharmaceuticals IncA | Equity | 04033A100 | $10.6K | 850,000 | 0.1% |
| Nxstage Medical IncA | Equity | 67072V103 | $9.6K | 367,690 | 0.1% |
| Hologic Inc(HOLX)A | Equity | 436440101 | $9.2K | 230,000 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX)A | Equity | 695127100 | $8.8K | 273,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ)A | Equity | G50871105 | $8.4K | 77,000 | 0.0% |
| Spectranetics CorpA | Equity | 84760C107 | $8.1K | 329,600 | 0.0% |
| Gilead Sciences Inc(GILD)A | Equity | 375558103 | $7.2K | 100,000 | 0.0% |
| Teladoc Inc(TDOC)A | Equity | 87918A105 | $6.9K | 415,600 | 0.0% |
| Laboratory CRP of Amer HldgsA | Equity | 50540R409 | $6.5K | 51,000 | 0.0% |
| Novocure LTDA | Equity | G6674U908 | $6.5K | 825,000 | 0.0% |
| Cardiome Pharma CorpA | Equity | 14159U301 | $5.0K | 1,825,000 | 0.0% |
| Obalon Therapeutics IncA | Equity | 67424L100 | $5.0K | 562,606 | 0.0% |
| Amgen Inc(AMGN)A | Equity | 031162100 | $4.5K | 31,000 | 0.0% |
| Alkermes PLC(ALKS)A | Equity | G01767105 | $4.3K | 78,000 | 0.0% |
| Athenahealth IncA | Equity | 04685W103 | $4.3K | 41,000 | 0.0% |
| Steris PLCA | Equity | 859152100 | $4.2K | 63,000 | 0.0% |
| Service Corp International(SCI)A | Equity | 817565104 | $3.6K | 125,000 | 0.0% |
| Impax Laboratories IncA | Equity | 45256B101 | $3.4K | 257,500 | 0.0% |
| Corium International IncA | Equity | 21887L107 | $3.0K | 737,242 | 0.0% |
| Luminex CorpA | Equity | 55027E102 | $2.7K | 135,000 | 0.0% |
| Streamline Health SolutionsA | Equity | 86323X106 | $1.4K | 1,138,000 | 0.0% |
| BSX US 02/17/17 C19(BSX)A | Listed Option | 101137107 | $635 | 2,200 | 0.0% |
| Quotient LTDA | Equity | G73268107 | $484 | 100,000 | 0.0% |
| Hsic US 01/20/17 P155(HSIC)A | Listed Option | 806407102 | $164 | 360 | 0.0% |
| SYK US 01/20/17 P115(SYK)A | Listed Option | 863667101 | $27 | 250 | 0.0% |