Q2 2014 Holdings
Filed 2014-07-03 | 70 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Cash Securities | 00287Y109 | $4.8M | 85,000 | 41.9% |
| Biogen Idec Inc(BIIB) | Cash Securities | 09062X103 | $3.2M | 10,000 | 27.5% |
| AMN Healthcare Services Inc(AMN) | Cash Securities | 001744101 | $1.7M | 141,106 | 15.2% |
| Cross Country Healthcare Inc(CCRN) | Cash Securities | 227483104 | $1.3M | 200,000 | 11.4% |
| Acadia Healthcare Co Inc(ACHC) | Cash Securities | 00404A109 | $278.0K | 6,108 | 2.4% |
| Community Health Systems Inc(CYH) | Cash Securities | 203668108 | $6.4K | 140,000 | 0.1% |
| Tenet Healthcare Corp(THC) | Cash Securities | 88033G407 | $5.9K | 125,000 | 0.1% |
| Universal Health Services(UHS) | Cash Securities | 913903100 | $5.7K | 60,000 | 0.1% |
| HCA Holdings Inc(HCA) | Cash Securities | 40412C101 | $5.6K | 100,000 | 0.0% |
| Mckesson Corp(MCK) | Cash Securities | 58155Q103 | $5.6K | 30,000 | 0.0% |
| Amerisourcebergen Corp(COR) | Cash Securities | 03073E105 | $5.5K | 75,000 | 0.0% |
| Lifepoint Hospitals Inc | Cash Securities | 53219L109 | $5.2K | 83,660 | 0.0% |
| Cardinal Health Inc(CAH) | Cash Securities | 14149Y108 | $5.1K | 75,000 | 0.0% |
| Rite AID Corp | Cash Securities | 767754104 | $5.0K | 700,000 | 0.0% |
| Covidien PLC | Cash Securities | G2554F113 | $5.0K | 55,000 | 0.0% |
| Wellpoint Inc | Cash Securities | 94973V107 | $4.8K | 45,000 | 0.0% |
| Shire PLC | Cash Securities | 82481R106 | $4.7K | 20,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Cash Securities | 98956P102 | $4.7K | 45,000 | 0.0% |
| Centene Corp(CNC) | Cash Securities | 15135B101 | $4.5K | 60,000 | 0.0% |
| Actavis PLC | Cash Securities | G0083B108 | $4.5K | 20,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Cash Securities | 60855R100 | $4.3K | 96,921 | 0.0% |
| Quest Diagnostics Inc(DGX) | Cash Securities | 74834L100 | $4.3K | 73,200 | 0.0% |
| Allergan Inc | Cash Securities | 018490102 | $4.2K | 25,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | Cash Securities | 50540R409 | $4.1K | 40,000 | 0.0% |
| Envision Healthcare Holdings | Cash Securities | 29413U103 | $4.0K | 112,400 | 0.0% |
| Smith & Nephew PLC(SNN) | Cash Securities | 83175M205 | $4.0K | 45,000 | 0.0% |
| Mylan Inc | Cash Securities | 628530107 | $3.9K | 75,000 | 0.0% |
| Walgreen Co | Cash Securities | 931422109 | $3.7K | 50,000 | 0.0% |
| Mallinckrodt PLC | Cash Securities | G5785G107 | $3.6K | 45,000 | 0.0% |
| Team Health Holdings Inc | Cash Securities | 87817A107 | $3.0K | 60,000 | 0.0% |
| Tornier NV | Cash Securities | N87237108 | $2.9K | 125,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Cash Securities | 110122108 | $2.9K | 60,000 | 0.0% |
| Teva Pharmaceutical(TEVA) | Cash Securities | 881624209 | $2.9K | 55,000 | 0.0% |
| Icon PLC(ICLR) | Cash Securities | G4705A100 | $2.8K | 60,000 | 0.0% |
| Universal American Corp | Cash Securities | 91338E101 | $2.7K | 325,000 | 0.0% |
| Carefusion Corp | Cash Securities | 14170T101 | $2.7K | 60,000 | 0.0% |
| Wellcare Health Plans Inc | Cash Securities | 94946T106 | $2.6K | 35,000 | 0.0% |
| Forest Laboratories Inc | Cash Securities | 345838106 | $2.6K | 26,100 | 0.0% |
| Celgene Corp(CELG) | Cash Securities | 151020104 | $2.6K | 15,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Cash Securities | G50871105 | $2.5K | 16,900 | 0.0% |
| Hospira Inc | Cash Securities | 441060100 | $2.4K | 47,397 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Cash Securities | 015351109 | $2.3K | 15,000 | 0.0% |
| Owens & Minor Inc(ACH) | Cash Securities | 690732102 | $2.3K | 66,900 | 0.0% |
| Endo International PLC | Cash Securities | G30401106 | $2.2K | 30,800 | 0.0% |
| ST Jude Medical Inc | Cash Securities | 790849103 | $2.1K | 30,000 | 0.0% |
| Health NET Inc | Cash Securities | 42222G108 | $2.1K | 50,000 | 0.0% |
| Surgical Care Affiliates Inc | Cash Securities | 86881L106 | $2.0K | 67,207 | 0.0% |
| Humana Inc(HUM) | Cash Securities | 444859102 | $1.9K | 15,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Cash Securities | 92532F100 | $1.9K | 20,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Cash Securities | 431475102 | $1.8K | 42,808 | 0.0% |