Q3 2017 Holdings
Filed 2017-11-13 | 33 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $21.0M | 1,475,000 | 89.8% |
| Atricure Inc(ATRC) | Equity | 04963C209 | $2.2M | 100,000 | 9.6% |
| Novocure LTD | Equity | G6674U908 | $14.8K | 743,554 | 0.1% |
| Nektar Therapeutics(NKTREUR) | Equity | 640268108 | $13.2K | 550,000 | 0.1% |
| Medtronic PLC | Equity | 585055106 | $12.8K | 165,000 | 0.1% |
| Corium International Inc | Equity | 21887L107 | $10.5K | 950,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $10.1K | 125,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Equity | 695127100 | $9.4K | 250,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | Equity | 50540R409 | $9.1K | 60,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Equity | 670704105 | $8.9K | 160,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equity | 858912108 | $8.8K | 123,000 | 0.0% |
| Quidel Corp | Equity | 74838J101 | $6.6K | 150,000 | 0.0% |
| Steris PLC | Equity | 859152100 | $6.2K | 70,000 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $6.1K | 75,000 | 0.0% |
| Obalon Therapeutics Inc | Equity | 67424L100 | $5.2K | 547,536 | 0.0% |
| Cardiome Pharma Corp | Equity | 14159U301 | $3.7K | 1,750,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Equity | 24906P109 | $3.0K | 50,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $2.3K | 130,000 | 0.0% |
| Ophthotech Corp | Equity | 683745103 | $2.2K | 775,000 | 0.0% |
| R1 RCM Inc | Equity | 749397105 | $1.6K | 425,000 | 0.0% |
| Streamline Health Solutions | Equity | 86323X106 | $1.5K | 1,046,666 | 0.0% |
| Evolent Health Inc(EVH) | Equity | 30050B101 | $1.3K | 75,000 | 0.0% |
| Sientra Inc | Equity | 82621J105 | $924 | 60,000 | 0.0% |
| Esrx US 01/19/18 C60Call | Listed Option | 30219G908 | $510 | 1,000 | 0.0% |
| HCA US 01/19/18 C80Call | Listed Option | 40412C901 | $454 | 1,121 | 0.0% |
| Hsic US 01/19/18 P87.5Put | Listed Option | 806407952 | $286 | 400 | 0.0% |
| SYK US 11/17/17 P145Put | Listed Option | 863667951 | $193 | 350 | 0.0% |
| IWM US 10/20/17 P132Put | Listed Option | 464287955 | $178 | 4,500 | 0.0% |
| SPY US 10/20/17 P240Put | Listed Option | 78462F953 | $96 | 4,000 | 0.0% |
| Shpg US 01/19/18 C185Call | Listed Option | 82481R906 | $94 | 750 | 0.0% |
| BAX US 10/20/17 P62.5Put | Listed Option | 071813959 | $18 | 250 | 0.0% |
| ALR US 10/20/17 P50Put | Listed Option | 01449J955 | $15 | 1,000 | 0.0% |