Q1 2017 Holdings
Filed 2017-05-12 | 31 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | Common | 01988P108 | $12.2M | 965,000 | 50.9% |
| BKD US 04/21/17 C14(BKD) | Common | 112463104 | $6.7M | 503,000 | 27.9% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $5.0M | 200,000 | 20.7% |
| Pacira Pharmaceuticals Inc(PCRX) | Common | 695127100 | $12.1K | 265,000 | 0.1% |
| Nektar Therapeutics(NKTREUR) | Common | 640268108 | $11.7K | 500,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $10.2K | 150,000 | 0.0% |
| Spectranetics Corp | Common | 84760C107 | $8.7K | 300,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common | G50871105 | $8.3K | 57,000 | 0.0% |
| Novocure LTD | Common | G6674U908 | $8.0K | 990,750 | 0.0% |
| Teladoc Inc(TDOC) | Common | 87918A105 | $7.6K | 305,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $7.5K | 90,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $7.1K | 80,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | Common | 50540R409 | $6.9K | 48,000 | 0.0% |
| Steris PLC | Common | 859152100 | $6.8K | 98,150 | 0.0% |
| Obalon Therapeutics Inc | Common | 67424L100 | $6.1K | 565,912 | 0.0% |
| Cardiome Pharma Corp | Common | 14159U301 | $5.5K | 1,825,000 | 0.0% |
| Alkermes PLC(ALKS) | Common | G01767105 | $4.7K | 80,000 | 0.0% |
| Corium International Inc | Common | 21887L107 | $4.4K | 1,063,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common | 516544103 | $3.6K | 290,700 | 0.0% |
| Athenahealth Inc | Common | 04685W103 | $3.4K | 30,000 | 0.0% |
| Nxstage Medical Inc | Common | 67072V103 | $3.0K | 110,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $2.5K | 29,800 | 0.0% |
| Ophthotech Corp | Common | 683745103 | $1.7K | 471,149 | 0.0% |
| Akorn Inc(AKRXEUR) | Common | 009728106 | $1.7K | 70,969 | 0.0% |
| Nevro Corp(NVROEUR) | Common | 64157F103 | $1.6K | 17,100 | 0.0% |
| Streamline Health Solutions | Common | 86323X106 | $1.2K | 1,138,000 | 0.0% |
| R1 RCM Inc | Common | 749397105 | $795 | 257,400 | 0.0% |
| Entellus Medical Inc | Common | 29363K105 | $633 | 45,837 | 0.0% |
| Quotient LTD | Common | G73268107 | $350 | 50,000 | 0.0% |
| Amgn US 04/21/17 C175(AMGN) | Listed Option | 031162100 | $2 | 130 | 0.0% |