Q3 2014 Holdings
Filed 2014-11-14 | 49 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $96.7M | 7,210,000 | 48.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $66.2M | 200,000 | 33.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $19.9M | 900,000 | 10.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.1M | 470,000 | 7.6% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $162.3K | 1,800,000 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $146.1K | 935,100 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $99.3K | 215,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $95.4K | 3,150,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $78.8K | 400,000 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $73.0K | 1,100,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $70.5K | 1,550,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $68.4K | 900,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $63.9K | 1,000,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $63.2K | 1,500,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $59.8K | 1,050,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $53.6K | 1,281,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.5K | 275,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $52.3K | 500,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $51.9K | 525,000 | 0.0% |
| Actavis PLCCall | SHS | G0083B108 | $48.3K | 200,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $44.6K | 250,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $44.1K | 625,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $43.9K | 3,575,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $41.8K | 1,200,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $39.3K | 350,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $36.2K | 150,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $32.3K | 1,198,795 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $30.9K | 1,400,000 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $28.5K | 500,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $24.9K | 150,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $21.8K | 350,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $15.6K | 1,162,200 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $15.5K | 463,700 | 0.0% |
| Versartis Inc | COM | 92529L102 | $14.2K | 750,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $12.8K | 2,365,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $10.6K | 1,550,000 | 0.0% |
| NPS Pharmaceuticals IncCall | COM | 62936P103 | $10.4K | 400,000 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $7.7K | 920,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 55,300 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $5.0K | 500,000 | 0.0% |
| Xoma Corp delCall | COM | 98419J107 | $4.2K | 1,000,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4.0K | 167,900 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $3.8K | 532,500 | 0.0% |
| Novavax Inc | COM | 670002104 | $2.5K | 590,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $2.3K | 228,800 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $1.9K | 850,000 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $1.6K | 725,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.6K | 75,000 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $640 | 152,000 | 0.0% |