Q2 2014 Holdings
Filed 2014-08-14 | 51 holdings | $194.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $147.7M | 9,200,000 | 75.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $25.0M | 900,000 | 12.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.8M | 325,000 | 5.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 216,500 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.4M | 14,000 | 2.3% |
| Actavis PLC | SHS | G0083B108 | $111.5K | 500,000 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $104.0K | 1,300,000 | 0.1% |
| Wright MED Group Inc | COM | 98235T107 | $98.9K | 3,150,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $97.6K | 1,700,000 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $85.5K | 1,225,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $82.9K | 1,075,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $74.2K | 475,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $71.0K | 1,600,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $64.8K | 525,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $61.7K | 1,625,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $60.6K | 1,175,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.4K | 132,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $53.7K | 567,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $52.5K | 282,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $51.6K | 655,400 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $51.6K | 1,450,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $50.1K | 1,133,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $48.8K | 864,900 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $47.1K | 975,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $45.9K | 1,475,000 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $42.7K | 2,700,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $40.7K | 277,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.1K | 447,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $36.5K | 775,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $33.8K | 583,900 | 0.0% |
| Hospira IncPut | COM | 441060100 | $30.8K | 600,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $26.4K | 250,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.7K | 250,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $18.2K | 650,000 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $17.6K | 875,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $16.6K | 200,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $16.2K | 199,600 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $12.5K | 1,550,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $11.8K | 923,600 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $10.6K | 920,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $10.6K | 161,000 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $10.5K | 145,000 | 0.0% |
| Intermune Inc | COM | 45884X103 | $10.5K | 237,964 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $8.6K | 1,350,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $4.5K | 690,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 41,200 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.3K | 104,400 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $2.4K | 228,800 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $2.1K | 53,800 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.8K | 400,000 | 0.0% |