Q1 2015 Holdings
Filed 2015-04-01 | 75 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Cash Securities | 09062X103 | $7.4M | 17,500 | 29.6% |
| Boston Scientific Corp(BSX) | Cash Securities | 101137107 | $5.3M | 300,000 | 21.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Cash Securities | 09061G101 | $4.4M | 35,000 | 17.5% |
| AMN Healthcare Services Inc(AMN) | Cash Securities | 001744101 | $2.7M | 115,000 | 10.6% |
| Cross Country Healthcare Inc(CCRN) | Cash Securities | 227483104 | $2.0M | 165,000 | 7.8% |
| Align Technology Inc(ALGN) | Cash Securities | 016255101 | $1.9M | 35,000 | 7.5% |
| Acadia Pharmaceuticals Inc(ACAD) | Cash Securities | 004225108 | $1.1M | 35,000 | 4.6% |
| Humana Inc(HUM) | Cash Securities | 444859102 | $9.8K | 55,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Cash Securities | 375558103 | $8.8K | 90,000 | 0.0% |
| Actavis PLC | Cash Securities | G0083B108 | $8.2K | 27,500 | 0.0% |
| Mckesson Corp(MCK) | Cash Securities | 58155Q103 | $7.9K | 35,000 | 0.0% |
| Community Health Systems Inc(CYH) | Cash Securities | 203668108 | $7.8K | 150,000 | 0.0% |
| Tenet Healthcare Corp(THC) | Cash Securities | 88033G407 | $7.2K | 145,000 | 0.0% |
| Rite AID Corp | Cash Securities | 767754104 | $7.2K | 825,000 | 0.0% |
| HCA Holdings Inc(HCA) | Cash Securities | 40412C101 | $7.1K | 95,000 | 0.0% |
| Universal Health Services(UHS) | Cash Securities | 913903100 | $7.1K | 60,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Cash Securities | 98956P102 | $7.1K | 60,000 | 0.0% |
| Wellcare Health Plans Inc | Cash Securities | 94946T106 | $6.9K | 75,000 | 0.0% |
| Medtronic PLC(MDT) | Cash Securities | G5960L103 | $5.8K | 75,000 | 0.0% |
| Celgene Corp(CELG) | Cash Securities | 151020104 | $5.8K | 50,000 | 0.0% |
| Becton Dickinson and Co(BDX) | Cash Securities | 075887109 | $5.7K | 40,000 | 0.0% |
| Amerisourcebergen Corp(COR) | Cash Securities | 03073E105 | $5.7K | 50,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Cash Securities | 74834L100 | $5.4K | 70,000 | 0.0% |
| Mylan NV | Cash Securities | 628530107 | $5.3K | 90,000 | 0.0% |
| Aetna Inc | Cash Securities | 00817Y108 | $5.3K | 50,000 | 0.0% |
| Teva Pharmaceutical(TEVA) | Cash Securities | 881624209 | $5.0K | 80,000 | 0.0% |
| Perrigo Co PLC(PRGO) | Cash Securities | G97822103 | $5.0K | 30,000 | 0.0% |
| Health NET Inc | Cash Securities | 42222G108 | $4.8K | 79,400 | 0.0% |
| Shire PLC | Cash Securities | 82481R106 | $4.8K | 20,000 | 0.0% |
| Smith & Nephew PLC(SNN) | Cash Securities | 83175M205 | $4.8K | 140,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Cash Securities | 91324P102 | $4.7K | 40,000 | 0.0% |
| Cardinal Health Inc(CAH) | Cash Securities | 14149Y108 | $4.5K | 49,500 | 0.0% |
| Mallinckrodt PLC | Cash Securities | G5785G107 | $4.4K | 35,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Cash Securities | 110122108 | $4.4K | 67,500 | 0.0% |
| CVS Health Corp(CVS) | Cash Securities | 126650100 | $4.1K | 40,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Cash Securities | G50871105 | $3.9K | 22,500 | 0.0% |
| Anthem Inc(ELV) | Cash Securities | 036752103 | $3.9K | 25,000 | 0.0% |
| Kindred Healthcare Inc | Cash Securities | 494580103 | $3.8K | 160,000 | 0.0% |
| Endo International PLC | Cash Securities | G30401106 | $3.6K | 40,000 | 0.0% |
| Centene Corp(CNC) | Cash Securities | 15135B101 | $3.5K | 50,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Cash Securities | 015351109 | $3.5K | 20,000 | 0.0% |
| Tornier NV | Cash Securities | N87237108 | $3.4K | 130,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Cash Securities | 60855R100 | $3.4K | 50,100 | 0.0% |
| Medivation Inc | Cash Securities | 58501N101 | $3.2K | 25,000 | 0.0% |
| Amgen Inc(AMGN) | Cash Securities | 031162100 | $3.2K | 20,000 | 0.0% |
| Incyte Corp(INCY) | Cash Securities | 45337C102 | $3.2K | 34,700 | 0.0% |
| Surgical Care Affiliates Inc | Cash Securities | 86881L106 | $3.1K | 90,713 | 0.0% |
| Agilent Technologies Inc(A) | Cash Securities | 00846U101 | $2.9K | 70,000 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Cash Securities | 37185X106 | $2.8K | 400,000 | 0.0% |
| Amedisys Inc(AMED) | Cash Securities | 023436108 | $2.8K | 105,200 | 0.0% |