Q2 2019 Holdings
Filed 2019-08-12 | 22 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $45.7M | 3,925,000 | 99.4% |
| Medtronic PLC | Equity | 585055106 | $41.2K | 420,000 | 0.1% |
| Bio-Rad Laboratories(BIO) | Equity | 090572207 | $30.9K | 100,000 | 0.1% |
| Pacira Biosciences Inc(PCRX) | Equity | 695127100 | $27.0K | 625,000 | 0.1% |
| Stericycle Inc(SRCLEUR) | Equity | 858912108 | $22.4K | 475,000 | 0.0% |
| Atricure Inc(ATRC) | Equity | 04963C209 | $21.2K | 675,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $20.1K | 730,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $19.4K | 188,900 | 0.0% |
| Portola Pharmaceuticals Inc | Equity | 737010108 | $14.4K | 555,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equity | 766559603 | $14.0K | 5,475,000 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $13.0K | 275,000 | 0.0% |
| Haemonetics Corp(HAE) | Equity | 405024100 | $12.1K | 100,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equity | 98956P102 | $10.9K | 90,000 | 0.0% |
| Novocure LTD | Equity | G6674U908 | $9.6K | 150,000 | 0.0% |
| Cantel Medical Corp(CMD) | Equity | 138098108 | $9.1K | 115,000 | 0.0% |
| Correvio Pharma Corp | Equity | 22026V105 | $7.4K | 3,350,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Equity | 46583P102 | $3.7K | 3,000,000 | 0.0% |
| Streamline Health Solutions | Equity | 86323X106 | $3.3K | 2,100,000 | 0.0% |
| Nevro Corp(NVROEUR) | Equity | 64157F103 | $3.2K | 50,000 | 0.0% |
| SPY US 07/19/19 P280Put | Listed Option | 78462F953 | $264 | 4,000 | 0.0% |
| Amgn US 07/19/19 P170Put | Listed Option | 031162950 | $11 | 250 | 0.0% |