Q3 2019 Holdings
Filed 2019-11-05 | 32 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $46.4M | 4,225,000 | 43.7% |
| Bio-Rad Laboratories(BIO) | Equity | 090572207 | $38.3M | 115,000 | 36.1% |
| Atricure Inc(ATRC) | Equity | 04963C209 | $21.2M | 850,000 | 20.0% |
| Medtronic PLC | Equity | 585055106 | $43.4K | 400,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Equity | 695127100 | $29.5K | 775,000 | 0.0% |
| Portola Pharmaceuticals Inc | Equity | 737010108 | $26.8K | 1,000,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equity | 98956P102 | $22.0K | 160,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $18.8K | 750,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $18.7K | 175,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equity | 858912108 | $17.8K | 350,000 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $14.1K | 280,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equity | 766559603 | $10.2K | 5,475,000 | 0.0% |
| Cantel Medical Corp(CMD) | Equity | 138098108 | $10.1K | 135,000 | 0.0% |
| Correvio Pharma Corp | Equity | 22026V105 | $9.0K | 4,500,000 | 0.0% |
| Integer Holdings Corp(ITGR) | Equity | 45826H109 | $8.7K | 115,000 | 0.0% |
| HMS Holdings Corp(HMSY) | Equity | 40425J101 | $7.8K | 225,000 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $6.0K | 75,000 | 0.0% |
| ICU Medical Inc(ICUI) | Equity | 44930G107 | $5.6K | 35,000 | 0.0% |
| Phreesia Inc(PHR) | Equity | 71944F106 | $4.8K | 200,000 | 0.0% |
| Optinose Inc | Equity | 68404V100 | $4.7K | 675,000 | 0.0% |
| Radnet Inc(RDNT) | Equity | 750491102 | $4.7K | 325,000 | 0.0% |
| Nevro Corp(NVROEUR) | Equity | 64157F103 | $4.5K | 52,864 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Equity | 46583P102 | $3.4K | 3,000,000 | 0.0% |
| GW Pharmaceuticals | Depository Receipt | 36197T103 | $2.9K | 25,000 | 0.0% |
| Streamline Health Solutions | Equity | 86323X106 | $2.3K | 2,100,000 | 0.0% |
| SPY US 10/18/19 P290Put | Listed Option | 78462F953 | $850 | 5,000 | 0.0% |
| XLV US 10/18/19 P90Put | Listed Option | 81369Y959 | $540 | 5,000 | 0.0% |
| ABT US 10/18/19 P85Put | Listed Option | 002824950 | $233 | 900 | 0.0% |
| Mdrx US 10/18/19 C10Call | Listed Option | 01988P908 | $208 | 2,000 | 0.0% |
| Medp US 12/20/19 P75Put | Listed Option | 58506Q909 | $116 | 350 | 0.0% |
| IWM US 10/04/19 C155Call | Listed Option | 464287905 | $110 | 10,000 | 0.0% |