Q2 2015 Holdings
Filed 2015-08-14 | 22 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $31.4M | 500,000 | 95.9% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $210.6K | 13,000,000 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $177.3K | 3,000,000 | 0.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $158.9K | 4,000,000 | 0.5% |
| Kindred Healthcare Inc | COM | 494580103 | $101.5K | 5,000,000 | 0.3% |
| Supervalu Inc | COM | 868536103 | $101.1K | 12,500,000 | 0.3% |
| Mylan N V | SHS EURO | N59465109 | $67.9K | 1,000,000 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $63.0K | 1,000,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.5K | 500,000 | 0.2% |
| Almost Family Inc | COM | 020409108 | $49.9K | 1,250,000 | 0.2% |
| Orthofix Intl N V | COM | N6748L102 | $49.7K | 1,500,000 | 0.2% |
| Healthways Inc | COM | 422245100 | $46.1K | 3,850,000 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $36.5K | 500,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $36.3K | 500,000 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $35.0K | 500,000 | 0.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $31.9K | 3,000,000 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $30.7K | 1,000,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $30.3K | 250,000 | 0.1% |
| Vivus Inc | COM | 928551100 | $29.5K | 12,500,000 | 0.1% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $19.0K | 1,000,000 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $16.6K | 1,000,000 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3.6K | 1,000,000 | 0.0% |