Q3 2014 Holdings
Filed 2014-10-03 | 69 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Cash Securities | 09062X103 | $5.0M | 15,000 | 34.5% |
| AMN Healthcare Services Inc(AMN) | Cash Securities | 001744101 | $3.1M | 200,000 | 21.8% |
| Cross Country Healthcare Inc(CCRN) | Cash Securities | 227483104 | $2.3M | 250,000 | 16.2% |
| Abbvie Inc(ABBV) | Cash Securities | 00287Y109 | $2.3M | 40,000 | 16.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Cash Securities | 09061G101 | $1.4M | 20,000 | 10.0% |
| HCA Holdings Inc(HCA) | Cash Securities | 40412C101 | $8.5K | 120,000 | 0.1% |
| Universal Health Services(UHS) | Cash Securities | 913903100 | $8.4K | 80,000 | 0.1% |
| Community Health Systems Inc(CYH) | Cash Securities | 203668108 | $8.2K | 150,000 | 0.1% |
| Tenet Healthcare Corp(THC) | Cash Securities | 88033G407 | $6.8K | 115,000 | 0.0% |
| Actavis PLC | Cash Securities | G0083B108 | $6.6K | 27,500 | 0.0% |
| Amerisourcebergen Corp(COR) | Cash Securities | 03073E105 | $6.2K | 80,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Cash Securities | 74834L100 | $5.7K | 93,200 | 0.0% |
| Cardinal Health Inc(CAH) | Cash Securities | 14149Y108 | $5.2K | 70,000 | 0.0% |
| Covidien PLC | Cash Securities | G2554F113 | $5.2K | 60,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | Cash Securities | 50540R409 | $5.0K | 49,400 | 0.0% |
| Mallinckrodt PLC | Cash Securities | G5785G107 | $5.0K | 55,000 | 0.0% |
| Mckesson Corp(MCK) | Cash Securities | 58155Q103 | $4.9K | 25,000 | 0.0% |
| Smith & Nephew PLC(SNN) | Cash Securities | 83175M205 | $4.6K | 55,000 | 0.0% |
| Lifepoint Hospitals Inc | Cash Securities | 53219L109 | $4.5K | 65,000 | 0.0% |
| Envision Healthcare Holdings | Cash Securities | 29413U103 | $4.3K | 125,000 | 0.0% |
| Amgen Inc(AMGN) | Cash Securities | 031162100 | $4.2K | 30,000 | 0.0% |
| Walgreen Co | Cash Securities | 931422109 | $4.1K | 70,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Cash Securities | 015351109 | $4.1K | 25,000 | 0.0% |
| Centene Corp(CNC) | Cash Securities | 15135B101 | $4.1K | 50,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Cash Securities | G50871105 | $4.0K | 25,000 | 0.0% |
| Humana Inc(HUM) | Cash Securities | 444859102 | $3.9K | 30,000 | 0.0% |
| Rite AID Corp | Cash Securities | 767754104 | $3.9K | 800,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Cash Securities | 98956P102 | $3.7K | 37,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Cash Securities | 110122108 | $3.6K | 70,000 | 0.0% |
| Allergan Inc | Cash Securities | 018490102 | $3.6K | 20,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $3.5K | 7,500 | 0.0% |
| Hospira Inc | Cash Securities | 441060100 | $3.4K | 65,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Cash Securities | 92532F100 | $3.4K | 30,000 | 0.0% |
| Tornier NV | Cash Securities | N87237108 | $3.3K | 140,000 | 0.0% |
| Celgene Corp(CELG) | Cash Securities | 151020104 | $3.3K | 35,000 | 0.0% |
| Owens & Minor Inc(ACH) | Cash Securities | 690732102 | $3.3K | 100,000 | 0.0% |
| Stryker Corp(SYK) | Cash Securities | 863667101 | $3.2K | 40,000 | 0.0% |
| Endo International PLC | Cash Securities | G30401106 | $3.1K | 45,000 | 0.0% |
| Surgical Care Affiliates Inc | Cash Securities | 86881L106 | $3.1K | 114,869 | 0.0% |
| Teva Pharmaceutical(TEVA) | Cash Securities | 881624209 | $3.0K | 55,000 | 0.0% |
| Team Health Holdings Inc | Cash Securities | 87817A107 | $2.9K | 50,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Cash Securities | 431475102 | $2.9K | 70,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Cash Securities | 60855R100 | $2.8K | 65,000 | 0.0% |
| Icon PLC(ICLR) | Cash Securities | G4705A100 | $2.6K | 45,000 | 0.0% |
| Medivation Inc | Cash Securities | 58501N101 | $2.5K | 25,000 | 0.0% |
| Health NET Inc | Cash Securities | 42222G108 | $2.4K | 52,800 | 0.0% |
| Wellcare Health Plans Inc | Cash Securities | 94946T106 | $2.4K | 40,000 | 0.0% |
| Universal American Corp | Cash Securities | 91338E101 | $2.4K | 300,000 | 0.0% |
| Wellpoint Inc | Cash Securities | 94973V107 | $2.4K | 20,000 | 0.0% |
| Agilent Technologies Inc(A) | Cash Securities | 00846U101 | $2.3K | 40,000 | 0.0% |