Q1 2019 Holdings
Filed 2019-05-13 | 22 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $33.9M | 3,550,000 | 51.9% |
| Bio-Rad Laboratories(BIO) | Equity | 090572207 | $19.9M | 65,000 | 30.4% |
| Atricure Inc(ATRC) | Equity | 04963C209 | $11.4M | 425,000 | 17.4% |
| Medtronic PLC | Equity | 585055106 | $31.9K | 350,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equity | 858912108 | $27.8K | 510,000 | 0.0% |
| Portola Pharmaceuticals Inc | Equity | 737010108 | $25.2K | 725,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $23.3K | 950,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equity | 766559603 | $13.6K | 5,300,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Equity | 695127100 | $12.2K | 320,000 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $10.9K | 225,000 | 0.0% |
| Nevro Corp(NVROEUR) | Equity | 64157F103 | $10.0K | 160,000 | 0.0% |
| Correvio Pharma Corp | Equity | 22026V105 | $7.6K | 2,400,000 | 0.0% |
| Alkermes PLC(ALKS) | Equity | G01767105 | $5.1K | 140,000 | 0.0% |
| Service Corp International(SCI) | Equity | 817565104 | $4.8K | 120,000 | 0.0% |
| Ophthotech Corp | Equity | 683745103 | $4.2K | 3,000,000 | 0.0% |
| Obalon Therapeutics Inc | Equity | 67424L100 | $2.9K | 2,044,440 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $2.7K | 10,000 | 0.0% |
| Streamline Health Solutions | Equity | 86323X106 | $2.0K | 1,950,000 | 0.0% |
| Cantel Medical Corp(CMD) | Equity | 138098108 | $2.0K | 30,000 | 0.0% |
| SPY US 04/18/19 P275Put | Put | 78462F953 | $420 | 4,000 | 0.0% |
| Vitamin Shoppe Inc | Equity | 92849E101 | $93 | 13,158 | 0.0% |
| Mdco US 04/18/19 P22Put | Put | 584688955 | $34 | 1,714 | 0.0% |