Q2 2015 Holdings
Filed 2015-07-06 | 69 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Cash Securities | 09062X103 | $10.0M | 24,800 | 41.4% |
| Boston Scientific Corp(BSX) | Cash Securities | 101137107 | $4.8M | 272,900 | 20.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Cash Securities | 09061G101 | $3.4M | 25,000 | 14.1% |
| AMN Healthcare Services Inc(AMN) | Cash Securities | 001744101 | $2.7M | 85,000 | 11.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Cash Securities | 004225108 | $2.1M | 50,000 | 8.7% |
| Cross Country Healthcare Inc(CCRN) | Cash Securities | 227483104 | $863.0K | 68,028 | 3.6% |
| Humana Inc(HUM) | Cash Securities | 444859102 | $13.3K | 69,700 | 0.1% |
| Community Health Systems Inc(CYH) | Cash Securities | 203668108 | $12.5K | 199,100 | 0.1% |
| Tenet Healthcare Corp(THC) | Cash Securities | 88033G407 | $10.9K | 189,100 | 0.0% |
| HCA Holdings Inc(HCA) | Cash Securities | 40412C101 | $10.8K | 119,300 | 0.0% |
| Cigna Corp | Cash Securities | 125509109 | $9.7K | 60,000 | 0.0% |
| Wellcare Health Plans Inc | Cash Securities | 94946T106 | $8.9K | 105,000 | 0.0% |
| Aetna Inc | Cash Securities | 00817Y108 | $8.9K | 69,700 | 0.0% |
| Universal Health Services(UHS) | Cash Securities | 913903100 | $8.5K | 59,700 | 0.0% |
| Centene Corp(CNC) | Cash Securities | 15135B101 | $7.2K | 89,600 | 0.0% |
| ST Jude Medical Inc | Cash Securities | 790849103 | $6.6K | 90,000 | 0.0% |
| CVS Health Corp(CVS) | Cash Securities | 126650100 | $6.3K | 60,000 | 0.0% |
| Rite AID Corp | Cash Securities | 767754104 | $6.2K | 745,100 | 0.0% |
| Allergan PLC | Cash Securities | G0177J108 | $6.0K | 19,900 | 0.0% |
| Mckesson Corp(MCK) | Cash Securities | 58155Q103 | $5.8K | 25,727 | 0.0% |
| Anthem Inc(ELV) | Cash Securities | 036752103 | $5.7K | 35,000 | 0.0% |
| Health NET Inc | Cash Securities | 42222G108 | $5.7K | 89,400 | 0.0% |
| Teva Pharmaceutical(TEVA) | Cash Securities | 881624209 | $5.3K | 89,400 | 0.0% |
| Mylan NV | Cash Securities | N59465109 | $5.0K | 74,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Cash Securities | 931427108 | $5.0K | 59,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Cash Securities | 110122108 | $4.6K | 69,500 | 0.0% |
| Gilead Sciences Inc(GILD) | Cash Securities | 375558103 | $4.6K | 39,500 | 0.0% |
| Celgene Corp(CELG) | Cash Securities | 151020104 | $4.6K | 39,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Cash Securities | 015351109 | $4.5K | 25,000 | 0.0% |
| Amedisys Inc(AMED) | Cash Securities | 023436108 | $4.3K | 109,222 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Cash Securities | 98956P102 | $4.3K | 39,700 | 0.0% |
| Smith & Nephew PLC(SNN) | Cash Securities | 83175M205 | $3.9K | 113,628 | 0.0% |
| Shire PLC | Cash Securities | 82481R106 | $3.6K | 15,000 | 0.0% |
| Becton Dickinson and Co(BDX) | Cash Securities | 075887109 | $3.5K | 25,000 | 0.0% |
| FEI Company | Cash Securities | 30241L109 | $3.3K | 40,000 | 0.0% |
| Medtronic PLC(MDT) | Cash Securities | G5960L103 | $3.3K | 44,500 | 0.0% |
| Illumina Inc(ILMN) | Cash Securities | 452327109 | $3.3K | 15,000 | 0.0% |
| Kindred Healthcare Inc | Cash Securities | 494580103 | $3.3K | 161,000 | 0.0% |
| Endo International PLC | Cash Securities | G30401106 | $3.2K | 40,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | Cash Securities | 50187A107 | $3.1K | 80,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Cash Securities | G50871105 | $3.0K | 17,300 | 0.0% |
| Mallinckrodt PLC | Cash Securities | G5785G107 | $2.9K | 25,000 | 0.0% |
| Perkinelmer Inc(RVTY) | Cash Securities | 714046109 | $2.9K | 55,000 | 0.0% |
| Incyte Corp(INCY) | Cash Securities | 45337C102 | $2.8K | 27,000 | 0.0% |
| Perrigo Co PLC(PRGO) | Cash Securities | G97822103 | $2.8K | 15,000 | 0.0% |
| Owens & Minor Inc(ACH) | Cash Securities | 690732102 | $2.7K | 80,000 | 0.0% |
| Impax Laboratories Inc | Cash Securities | 45256B101 | $2.6K | 55,669 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Cash Securities | 60877T100 | $2.5K | 110,000 | 0.0% |
| VWR Corp | Cash Securities | 91843L103 | $2.4K | 91,090 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $2.4K | 5,000 | 0.0% |