Q4 2020 Holdings
Filed 2021-02-10 | 46 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $21.6M | 1,500,000 | 78.2% |
| Angiodynamics Inc(ANGO) | Equity | 03475V101 | $5.6M | 360,000 | 20.1% |
| Pacira Biosciences Inc(PCRX) | Equity | 695127100 | $43.6K | 735,000 | 0.2% |
| Medtronic PLC | Equity | 585055106 | $43.3K | 375,000 | 0.2% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $28.1K | 183,000 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equity | 766559603 | $26.0K | 7,450,000 | 0.1% |
| Nuance Communications Inc | Equity | 67020Y100 | $25.0K | 575,000 | 0.1% |
| Laboratory CRP of Amer Hldgs | Equity | 50540R409 | $20.4K | 100,000 | 0.1% |
| Hologic Inc(HOLX) | Equity | 436440101 | $20.0K | 275,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $19.8K | 165,000 | 0.1% |
| Atricure Inc(ATRC) | Equity | 04963C209 | $19.6K | 366,400 | 0.1% |
| Perrigo Co PLC(PRGO) | Equity | G97822103 | $16.6K | 375,000 | 0.1% |
| Turning Point Brands Inc(TPB) | Equity | 90041L105 | $15.9K | 370,000 | 0.1% |
| ICU Medical Inc(ICUI) | Equity | 44930G107 | $15.5K | 73,000 | 0.1% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $13.0K | 950,000 | 0.0% |
| Radnet Inc(RDNT) | Equity | 750491102 | $12.1K | 650,000 | 0.0% |
| Si-Bone Inc(SIBN) | Equity | 825704109 | $11.3K | 385,000 | 0.0% |
| Senior Connect Acquisition C | Equity Unit | 81723H207 | $9.8K | 950,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equity | 92532F100 | $9.6K | 42,000 | 0.0% |
| Phreesia Inc(PHR) | Equity | 71944F106 | $9.2K | 175,000 | 0.0% |
| Optinose Inc | Equity | 68404V100 | $8.4K | 1,972,000 | 0.0% |
| Viatris Inc(VTRS) | Equity | 92556V106 | $8.4K | 450,000 | 0.0% |
| Plexus Corp(PLXS) | Equity | 729132100 | $7.9K | 100,000 | 0.0% |
| Social Capital Hedosophia | Equity | G8250T109 | $7.2K | 450,000 | 0.0% |
| Streamline Health Solutions | Equity | 86323X106 | $6.9K | 4,305,882 | 0.0% |
| Luminex Corp | Equity | 55027E102 | $6.0K | 250,000 | 0.0% |
| Integer Holdings Corp(ITGR) | Equity | 45826H109 | $5.8K | 74,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Equity | 46583P102 | $5.8K | 850,000 | 0.0% |
| Planet Fitness Inc(PLNT) | Equity | 72703H101 | $5.5K | 75,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | Equity | 28176E108 | $4.4K | 50,000 | 0.0% |
| GLD US 09/17/21 C200Call | Listed Option | 78463V907 | $4.2K | 6,000 | 0.0% |
| Inmode LTD(INMD) | Equity | M5425M103 | $4.1K | 90,000 | 0.0% |
| Misonix Inc(MSON) | Equity | 604871103 | $3.8K | 300,000 | 0.0% |
| Tabula Rasa Healthcare Inc | Equity | 873379101 | $3.3K | 80,000 | 0.0% |
| Clever Leaves Holdings Inc | Equity | 186760104 | $2.6K | 300,000 | 0.0% |
| IWO US 01/15/21 P280Put | Listed Option | 464287958 | $1.9K | 3,000 | 0.0% |
| Vtrs US 01/15/21 C15Call | Listed Option | 92556V906 | $1.9K | 5,000 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | Equity | 56600D107 | $1.4K | 50,000 | 0.0% |
| Sarissa Capital Acquisition | Equity Unit | G7823W102 | $1.3K | 125,000 | 0.0% |
| Dermtech Inc(DMTKQ) | Equity | 24984K105 | $798 | 25,000 | 0.0% |
| JNJ US 01/15/21 C150Call | Listed Option | 478160904 | $785 | 4,000 | 0.0% |
| Silver Spike Acquisition | Equity | G8136L106 | $651 | 50,000 | 0.0% |
| TLT US 01/15/21 P159Put | Listed Option | 464287952 | $500 | 2,000 | 0.0% |
| Tndm US 01/15/21 P85Put | Listed Option | 875372953 | $180 | 1,500 | 0.0% |
| Prgo US 01/15/21 C50Call | Listed Option | G97822903 | $15 | 1,500 | 0.0% |