Q2 2017 Holdings
Filed 2017-08-08 | 38 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $16.0M | 1,250,000 | 76.4% |
| Brookdale Senior Living Inc(BKD) | Equity | 112463104 | $4.8M | 325,000 | 22.9% |
| Novocure LTD | Equity | G6674U908 | $15.7K | 905,000 | 0.1% |
| Nektar Therapeutics(NKTREUR) | Equity | 640268108 | $11.5K | 590,000 | 0.1% |
| Laboratory CRP of Amer Hldgs | Equity | 50540R409 | $10.5K | 68,000 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | Equity | 695127100 | $10.3K | 215,000 | 0.0% |
| Spectranetics Corp | Equity | 84760C107 | $10.2K | 265,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $9.6K | 135,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Equity | G50871105 | $8.6K | 55,000 | 0.0% |
| Cardiome Pharma Corp | Equity | 14159U301 | $8.1K | 1,800,000 | 0.0% |
| Corium International Inc | Equity | 21887L107 | $7.3K | 975,000 | 0.0% |
| Steris PLC | Equity | 859152100 | $6.9K | 85,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $6.8K | 385,000 | 0.0% |
| Tivity Health Inc | Equity | 88870R102 | $6.2K | 155,215 | 0.0% |
| Obalon Therapeutics Inc | Equity | 67424L100 | $5.2K | 528,066 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Equity | 24906P109 | $5.0K | 77,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equity | 858912108 | $4.6K | 60,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $4.4K | 50,000 | 0.0% |
| Medtronic PLC | Equity | 585055106 | $4.0K | 45,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $3.9K | 50,000 | 0.0% |
| Nxstage Medical Inc | Equity | 67072V103 | $3.2K | 127,500 | 0.0% |
| Service Corp International(SCI) | Equity | 817565104 | $1.8K | 55,000 | 0.0% |
| Alkermes PLC(ALKS) | Equity | G01767105 | $1.7K | 30,000 | 0.0% |
| Ophthotech Corp | Equity | 683745103 | $1.6K | 625,000 | 0.0% |
| Streamline Health Solutions | Equity | 86323X106 | $1.2K | 1,138,000 | 0.0% |
| R1 RCM Inc | Equity | 749397105 | $938 | 250,000 | 0.0% |
| Ishares TR Russell 2000 ETF US 09/15/17 P140Put | Listed Option | 464287955 | $690 | 2,000 | 0.0% |
| Spdr S&P 500 ETF TR US 07/21/17 P235Put | Listed Option | 78462F953 | $326 | 4,000 | 0.0% |
| Coca Cola Co US 08/18/17 P46Put | Listed Option | 191216950 | $134 | 1,000 | 0.0% |
| Brookdale Senior Living Inc US 07/21/17 C15Call | Listed Option | 112463904 | $106 | 2,000 | 0.0% |
| Spectranetics Corp US 08/18/17 C40Call | Listed Option | 84760C907 | $89 | 7,752 | 0.0% |
| Boston Scientific Corp US 07/21/17 P28Put | Listed Option | 101137957 | $55 | 886 | 0.0% |
| Quest Diagnostics Inc US 07/21/17 P110Put | Listed Option | 74834L950 | $39 | 376 | 0.0% |
| Patterson Companies Inc US 07/21/17 P44Put | Listed Option | 703395953 | $4 | 300 | 0.0% |