Q3 2013 Holdings
Filed 2013-11-14 | 58 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $163.6M | 11,000,000 | 77.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0M | 1,050,000 | 22.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $94.3K | 1,500,000 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $81.8K | 2,300,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $80.7K | 214,554 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $78.7K | 1,251,500 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $78.2K | 3,000,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $76.0K | 925,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $72.7K | 2,252,119 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $58.8K | 925,000 | 0.0% |
| Cubist Pharmaceuticals IncPut | COM | 229678107 | $57.2K | 900,000 | 0.0% |
| Actavis Inc | COM | 00507K103 | $54.0K | 375,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $49.3K | 545,000 | 0.0% |
| Beam Inc | COM | 073730103 | $46.9K | 725,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $46.5K | 400,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $45.8K | 1,200,000 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $45.4K | 2,275,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $44.8K | 700,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $39.2K | 1,100,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $38.4K | 750,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $36.4K | 425,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $35.0K | 850,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.8K | 500,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $33.9K | 325,000 | 0.0% |
| Theravance Inc | COM | 88338T104 | $28.6K | 700,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $27.7K | 825,000 | 0.0% |
| Pharmacyclics IncPut | COM | 716933106 | $27.7K | 200,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $22.8K | 1,112,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.2K | 173,218 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.0K | 675,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.0K | 300,000 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $20.9K | 17,600,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $18.8K | 550,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $16.5K | 725,000 | 0.0% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $16.4K | 245,300 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $15.7K | 732,200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $15.6K | 256,021 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $14.6K | 175,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $12.8K | 450,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $11.0K | 3,498,000 | 0.0% |
| Celldex Therapeutics Inc NewCall | COM | 15117B103 | $10.6K | 300,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $10.4K | 425,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $9.4K | 200,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $9.2K | 975,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $8.1K | 218,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $8.0K | 200,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.3K | 1,255,350 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $7.1K | 150,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 235,500 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $6.6K | 300,000 | 0.0% |