Q3 2021 Holdings
Filed 2021-11-12 | 45 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Company(CALY) | Equity | 131193104 | $12.4M | 450,000 | 25.4% |
| Angiodynamics Inc(ANGO) | Equity | 03475V101 | $9.1M | 350,000 | 18.6% |
| Atricure Inc(ATRC) | Equity | 04963C209 | $8.1M | 117,000 | 16.6% |
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $7.7M | 575,000 | 15.7% |
| Bioventus Inc(BVS) | Equity | 09075A108 | $6.8M | 480,000 | 13.9% |
| Adapthealth Corp(AHCO) | Equity | 00653Q102 | $4.1M | 175,000 | 8.3% |
| Cerus Corp(CERS) | Equity | 157085101 | $457.0K | 75,000 | 0.9% |
| Henry Schein Inc(HSIC) | Equity | 806407102 | $30.5K | 400,000 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equity | 766559603 | $25.4K | 7,000,000 | 0.1% |
| Medtronic PLC | Equity | 585055106 | $25.1K | 200,000 | 0.1% |
| Pacira Biosciences Inc(PCRX) | Equity | 695127100 | $21.0K | 375,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Equity | 703395103 | $14.9K | 495,000 | 0.0% |
| Turning Point Brands Inc(TPB) | Equity | 90041L105 | $13.1K | 275,000 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $12.0K | 65,000 | 0.0% |
| Perrigo Co PLC(PRGO) | Equity | G97822103 | $11.8K | 250,000 | 0.0% |
| Viewray Inc(VRAYQ) | Equity | 92672L107 | $11.5K | 1,600,000 | 0.0% |
| Integer Holdings Corp(ITGR) | Equity | 45826H109 | $11.2K | 125,000 | 0.0% |
| Misonix Inc(MSON) | Equity | 604871103 | $10.1K | 400,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $10.0K | 390,000 | 0.0% |
| Streamline Health Solutions | Equity | 86323X106 | $8.6K | 4,930,882 | 0.0% |
| Si-Bone Inc(SIBN) | Equity | 825704109 | $8.6K | 400,000 | 0.0% |
| ICU Medical Inc(ICUI) | Equity | 44930G107 | $8.2K | 35,000 | 0.0% |
| Steris PLC(STE) | Equity | G8473T100 | $7.4K | 36,000 | 0.0% |
| Radnet Inc(RDNT) | Equity | 750491102 | $5.6K | 190,000 | 0.0% |
| Tenet Healthcare Corp(THC) | Equity | 88033G407 | $5.0K | 75,000 | 0.0% |
| Phreesia Inc(PHR) | Equity | 71944F106 | $4.6K | 75,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Equity | 46583P102 | $4.1K | 250,000 | 0.0% |
| Plexus Corp(PLXS) | Equity | 729132100 | $3.6K | 40,000 | 0.0% |
| Talkspace Inc(TALK) | Equity | 87427V103 | $2.9K | 800,000 | 0.0% |
| Dermtech Inc(DMTKQ) | Equity | 24984K105 | $2.7K | 85,000 | 0.0% |
| SPY US 10/01/21 P440(SPY)Put | Listed Option | 78462F103 | $2.1K | 2,000 | 0.0% |
| Envista Holdings Corp(NVST) | Equity | 29415F104 | $1.9K | 45,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | Equity | 83444K105 | $1.9K | 150,000 | 0.0% |
| Terrascend Corp(TSNDF) | Equity | 88105E108 | $1.8K | 250,000 | 0.0% |
| Arkg US 10/15/21 P85(ARKG)Put | Listed Option | 00214Q302 | $735 | 750 | 0.0% |
| Holx US 12/17/21 C75(HOLX)Call | Listed Option | 436440101 | $420 | 1,000 | 0.0% |
| Hsic US 11/19/21 C80(HSIC)Call | Listed Option | 806407102 | $405 | 1,500 | 0.0% |
| Green Thumb Industries Inc(GTBIF) | Equity | 39342L108 | $278 | 10,000 | 0.0% |
| Vtrs US 01/21/22 C15(VTRS)Call | Listed Option | 92556V106 | $250 | 5,000 | 0.0% |
| PFE US 11/19/21 C43(PFE)Call | Listed Option | 717081103 | $156 | 1,000 | 0.0% |
| Nuva US 11/19/21 P65(NUVAGBP)Put | Listed Option | 670704105 | $143 | 231 | 0.0% |
| Rigl US 01/21/22 C10(RIGLUSD)Call | Listed Option | 766559603 | $100 | 5,000 | 0.0% |
| Somalogic Inc Warrant | Warrant | 83444K113 | $69 | 20,000 | 0.0% |
| Medicus Sciences ACQ -Cw27 | Warrant | G5960S124 | $47 | 66,665 | 0.0% |
| Bmrn US 10/15/21 C85(BMRN)Call | Listed Option | 09061G101 | $23 | 1,500 | 0.0% |