Q4 2017 Holdings
Filed 2018-02-14 | 32 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | Com | 01988P108 | $20.0M | 1,375,000 | 85.6% |
| Atricure Inc(ATRC) | Com | 04963C209 | $3.2M | 175,000 | 13.7% |
| Novocure LTD | Com | G6674U908 | $21.3K | 1,055,000 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | Com | 695127100 | $14.4K | 315,000 | 0.1% |
| Laboratory CRP of Amer Hldgs | Com | 50540R409 | $12.8K | 80,000 | 0.1% |
| Nuvasive Inc(NUVAGBP) | Com | 670704105 | $12.3K | 210,340 | 0.1% |
| Medtronic PLC | Com | 585055106 | $12.1K | 150,000 | 0.1% |
| Quidel Corp | Com | 74838J101 | $11.7K | 270,000 | 0.1% |
| Corium International Inc | Com | 21887L107 | $9.7K | 1,010,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $9.3K | 130,000 | 0.0% |
| Nxstage Medical Inc | Com | 67072V103 | $6.7K | 275,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Com | 640268108 | $6.3K | 105,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $4.9K | 50,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | Com | 858912108 | $4.2K | 61,641 | 0.0% |
| Obalon Therapeutics Inc | Com | 67424L100 | $4.0K | 604,036 | 0.0% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $3.9K | 25,000 | 0.0% |
| Alkermes PLC(ALKS) | Com | G01767105 | $3.8K | 70,000 | 0.0% |
| Service Corp International(SCI) | Com | 817565104 | $3.7K | 100,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Com | 00548A106 | $3.1K | 92,600 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Com | 516544103 | $3.1K | 150,437 | 0.0% |
| Cardiome Pharma Corp | Com | 14159U301 | $2.9K | 1,875,000 | 0.0% |
| Ophthotech Corp | Com | 683745103 | $2.3K | 750,000 | 0.0% |
| Steris PLC(STE) | Com | G84720104 | $2.2K | 25,000 | 0.0% |
| Streamline Health Solutions | Com | 86323X106 | $1.8K | 1,050,000 | 0.0% |
| R1 RCM Inc | Com | 749397105 | $1.8K | 400,000 | 0.0% |
| HCA US 01/19/18 C80(HCA)Call | Com | 40412C101 | $845 | 1,000 | 0.0% |
| BSX US 01/19/18 P27(BSX)Put | Com | 101137107 | $328 | 1,500 | 0.0% |
| XLV US 01/19/18 P84(XLV)Put | Com | 81369Y209 | $230 | 2,000 | 0.0% |
| SPY US 01/19/18 P255(SPY)Put | Com | 78462F103 | $168 | 4,000 | 0.0% |
| IWM US 01/19/18 P146(IWM)Put | Com | 464287655 | $96 | 2,000 | 0.0% |
| TMO US 01/19/18 P195(TMO)Put | Com | 883556102 | $54 | 100 | 0.0% |
| Shpg US 01/19/18 C185Call | Com | 82481R106 | $5 | 394 | 0.0% |