Q1 2015 Holdings
Filed 2015-05-15 | 65 holdings | $235.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $80.5M | 190,700 | 34.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $73.6M | 1,950,000 | 31.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.4M | 2,386,700 | 18.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $23.6M | 725,000 | 10.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.8M | 727,000 | 2.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $6.6M | 594,534 | 2.8% |
| Horizon Pharma PLC | SHS | G4617B105 | $103.9K | 4,000,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $101.3K | 800,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $98.1K | 1,000,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $85.1K | 675,000 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $75.8K | 1,825,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $74.6K | 700,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $71.6K | 1,150,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $69.6K | 2,000,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $68.0K | 1,146,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $56.2K | 325,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $53.1K | 925,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $48.4K | 375,000 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $47.5K | 800,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $46.6K | 1,960,800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $45.7K | 5,262,900 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $44.1K | 520,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $43.6K | 700,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $41.3K | 719,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $39.1K | 799,900 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $37.5K | 855,555 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $36.0K | 194,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.6K | 250,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $33.5K | 200,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.4K | 275,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.1K | 923,200 | 0.0% |
| Relypsa Inc | COM | 759531106 | $31.6K | 875,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $30.5K | 620,800 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $28.7K | 500,000 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $28.7K | 500,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $27.8K | 570,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $26.5K | 225,000 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $22.4K | 1,275,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.8K | 525,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $21.3K | 425,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $17.1K | 467,200 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $17.1K | 150,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $16.9K | 917,600 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $12.6K | 718,800 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $11.0K | 350,000 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $10.9K | 220,000 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $10.9K | 220,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.8K | 175,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $9.8K | 575,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 68,100 | 0.0% |