Q3 2018 Holdings
Filed 2018-11-13 | 32 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | Equity | 090572207 | $20.3M | 65,000 | 67.1% |
| Atricure Inc(ATRC) | Equity | 04963C209 | $9.6M | 275,000 | 31.8% |
| Nuvasive Inc(NUVAGBP) | Equity | 670704105 | $37.4K | 525,000 | 0.1% |
| Novocure LTD | Equity | G6674U908 | $33.4K | 635,000 | 0.1% |
| Laboratory CRP of Amer Hldgs | Equity | 50540R409 | $27.8K | 160,000 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $26.4K | 1,950,000 | 0.1% |
| Medtronic PLC | Equity | 585055106 | $25.6K | 260,000 | 0.1% |
| Stericycle Inc(SRCLEUR) | Equity | 858912108 | $21.7K | 370,000 | 0.1% |
| Nxstage Medical Inc | Equity | 67072V103 | $16.7K | 600,000 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equity | 766559603 | $14.6K | 4,550,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $14.5K | 970,000 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $14.3K | 350,000 | 0.0% |
| Corium International Inc | Equity | 21887L107 | $13.6K | 1,425,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $13.5K | 175,000 | 0.0% |
| Optinose Inc | Equity | 68404V100 | $10.7K | 860,000 | 0.0% |
| Service Corp International(SCI) | Equity | 817565104 | $9.5K | 213,856 | 0.0% |
| Correvio Pharma Corp | Equity | 22026V105 | $8.3K | 2,060,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Equity | 695127100 | $7.4K | 150,000 | 0.0% |
| Vitamin Shoppe Inc | Equity | 92849E101 | $6.0K | 600,000 | 0.0% |
| Obalon Therapeutics Inc | Equity | 67424L100 | $5.7K | 2,100,000 | 0.0% |
| Glaukos Corp(GKOS) | Equity | 377322102 | $4.9K | 75,000 | 0.0% |
| Ophthotech Corp | Equity | 683745103 | $2.4K | 1,000,000 | 0.0% |
| Streamline Health Solutions | Equity | 86323X106 | $2.2K | 1,900,000 | 0.0% |
| Model N Inc(MODNEUR) | Equity | 607525102 | $1.6K | 100,000 | 0.0% |
| Alks US 01/18/19 C45(ALKS)Call | Listed Option | G01767905 | $696 | 2,000 | 0.0% |
| IWM US 10/19/18 P165Put | Listed Option | 464287951 | $539 | 7,000 | 0.0% |
| Gild US 01/18/19 C85Call | Listed Option | 375558903 | $340 | 2,500 | 0.0% |
| SPY US 10/19/18 P290Put | Listed Option | 78462F953 | $294 | 1,500 | 0.0% |
| Amgn US 01/18/19 P210Put | Listed Option | 031162950 | $197 | 200 | 0.0% |
| Mdco US 10/19/18 P20Put | Listed Option | 584688955 | $72 | 2,000 | 0.0% |