Q2 2018 Holdings
Filed 2018-08-14 | 28 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $19.2M | 1,600,000 | 45.3% |
| Bio-Rad Laboratories(BIO) | Equity | 090572207 | $15.9M | 55,000 | 37.5% |
| Atricure Inc(ATRC) | Equity | 04963C209 | $7.0M | 260,000 | 16.6% |
| Novocure LTD | Equity | G6674U908 | $34.4K | 1,100,000 | 0.1% |
| Medtronic PLC | Equity | 585055106 | $27.7K | 324,000 | 0.1% |
| Nuvasive Inc(NUVAGBP) | Equity | 670704105 | $26.1K | 500,000 | 0.1% |
| Laboratory CRP of Amer Hldgs | Equity | 50540R409 | $18.5K | 103,000 | 0.0% |
| Optinose Inc | Equity | 68404V100 | $17.5K | 625,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equity | 858912108 | $16.3K | 250,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $14.2K | 200,000 | 0.0% |
| Nxstage Medical Inc | Equity | 67072V103 | $13.1K | 470,537 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Equity | 24906P109 | $12.0K | 275,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $11.4K | 784,619 | 0.0% |
| Corium International Inc | Equity | 21887L107 | $10.9K | 1,364,279 | 0.0% |
| Correvio Pharma Corp | Equity | 22026V105 | $7.6K | 2,000,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equity | 766559603 | $7.4K | 2,625,000 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $7.0K | 175,000 | 0.0% |
| Service Corp International(SCI) | Equity | 817565104 | $6.9K | 193,526 | 0.0% |
| Vitamin Shoppe Inc | Equity | 92849E101 | $6.4K | 925,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Equity | 695127100 | $6.1K | 190,000 | 0.0% |
| Ophthotech Corp | Equity | 683745103 | $2.5K | 925,000 | 0.0% |
| Sientra Inc | Equity | 82621J105 | $2.4K | 125,000 | 0.0% |
| Luminex Corp | Equity | 55027E102 | $2.3K | 79,089 | 0.0% |
| Obalon Therapeutics Inc | Equity | 67424L100 | $2.3K | 1,050,000 | 0.0% |
| Streamline Health Solutions | Equity | 86323X106 | $1.7K | 1,172,291 | 0.0% |
| SPY US 07/20/18 P265Put | Listed Option | 78462F953 | $936 | 6,000 | 0.0% |
| Pdco US 08/17/18 P25Put | Listed Option | 703395953 | $469 | 1,630 | 0.0% |
| Hsic US 08/17/18 P75Put | Listed Option | 806407952 | $425 | 1,000 | 0.0% |