Q1 2018 Holdings
Filed 2018-05-08 | 28 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $18.2M | 1,475,000 | 56.9% |
| Bio-Rad Laboratories(BIO) | Equity | 090572207 | $9.5M | 37,900 | 29.6% |
| Atricure Inc(ATRC) | Equity | 04963C209 | $4.1M | 201,000 | 12.9% |
| Novocure LTD(NVCR) | Equity | G6674U108 | $24.3K | 1,115,000 | 0.1% |
| Nuvasive Inc(NUVAGBP) | Equity | 670704105 | $18.8K | 360,000 | 0.1% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $15.2K | 190,000 | 0.0% |
| Corium International Inc | Equity | 21887L107 | $12.7K | 1,105,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $12.4K | 165,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Equity | 24906P109 | $11.8K | 235,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equity | 858912108 | $11.7K | 200,000 | 0.0% |
| Nxstage Medical Inc | Equity | 67072V103 | $9.2K | 368,260 | 0.0% |
| Quidel Corp | Equity | 74838J101 | $8.5K | 165,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | Equity | 50540R409 | $7.6K | 47,000 | 0.0% |
| Alkermes PLC(ALKS) | Equity | G01767105 | $6.4K | 110,000 | 0.0% |
| Vitamin Shoppe Inc | Equity | 92849E101 | $4.9K | 1,119,559 | 0.0% |
| Cardiome Pharma Corp | Equity | 14159U301 | $4.4K | 1,875,000 | 0.0% |
| Service Corp International(SCI) | Equity | 817565104 | $4.3K | 115,000 | 0.0% |
| Steris PLC(STE) | Equity | G84720104 | $4.2K | 45,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Equity | 695127100 | $3.7K | 118,702 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $3.4K | 215,558 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $2.8K | 75,000 | 0.0% |
| Cerner Corp(CERNCHF) | Equity | 156782104 | $2.6K | 45,000 | 0.0% |
| Ophthotech Corp | Equity | 683745103 | $2.3K | 848,840 | 0.0% |
| Streamline Health Solutions | Equity | 86323X106 | $2.0K | 1,096,703 | 0.0% |
| Luminex Corp | Equity | 55027E102 | $2.0K | 94,757 | 0.0% |
| Optinose Inc | Equity | 68404V100 | $1.6K | 82,315 | 0.0% |
| Obalon Therapeutics Inc | Equity | 67424L100 | $1.5K | 425,000 | 0.0% |
| CVS US 04/20/18 C60Call | Listed Option | 126650900 | $0 | 750 | 0.0% |