Q2 2016 Holdings
Filed 2016-08-15 | 18 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $50.2M | 3,250,000 | 33.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.4M | 200,000 | 32.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $48.2M | 4,000,000 | 32.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.0M | 174,079 | 2.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $142.4K | 13,100,000 | 0.1% |
| Supervalu Inc | COM | 868536103 | $115.6K | 24,500,000 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $90.3K | 8,000,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $54.1K | 1,250,000 | 0.0% |
| Almost Family Inc | COM | 020409108 | $53.3K | 1,250,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $52.0K | 4,500,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $50.4K | 2,500,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $45.3K | 500,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $34.7K | 150,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $26.9K | 3,500,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $24.4K | 750,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $21.7K | 8,500,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $21.4K | 2,000,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $15.2K | 13,587,460 | 0.0% |