Q3 2015 Holdings
Filed 2015-11-04 | 57 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Cash Securities | 09062X103 | $5.8M | 20,000 | 35.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Cash Securities | 09061G101 | $3.7M | 35,000 | 22.6% |
| Boston Scientific Corp(BSX) | Cash Securities | 101137107 | $2.5M | 150,000 | 15.1% |
| AMN Healthcare Services Inc(AMN) | Cash Securities | 001744101 | $2.3M | 75,000 | 13.8% |
| Acadia Pharm(ACAD) | Cash Securities | 004225108 | $1.9M | 56,314 | 11.4% |
| Cigna Corporation | Cash Securities | 125509109 | $10.1K | 75,000 | 0.1% |
| Health NET Inc | Cash Securities | 42222G108 | $9.6K | 160,000 | 0.1% |
| Humana Inc(HUM) | Cash Securities | 444859102 | $9.0K | 50,000 | 0.1% |
| Aetna Inc | Cash Securities | 00817Y108 | $8.8K | 80,000 | 0.1% |
| Mckesson Corp(MCK) | Cash Securities | 58155Q103 | $8.3K | 45,000 | 0.1% |
| HCA Hldgs Inc(HCA) | Cash Securities | 40412C101 | $6.6K | 85,000 | 0.0% |
| Wellcare Health Plans Inc | Cash Securities | 94946T106 | $6.5K | 75,000 | 0.0% |
| Amgen Inc(AMGN) | Cash Securities | 031162100 | $5.5K | 40,000 | 0.0% |
| Allergan PLC | Cash Securities | G0177J108 | $5.4K | 20,000 | 0.0% |
| Celgene Corp(CELG) | Cash Securities | 151020104 | $5.4K | 50,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Cash Securities | 375558103 | $5.4K | 55,000 | 0.0% |
| CVS Health Corp(CVS) | Cash Securities | 126650100 | $5.3K | 55,000 | 0.0% |
| Universal Health Services(UHS) | Cash Securities | 913903100 | $5.3K | 42,222 | 0.0% |
| Community Health Systems Inc(CYH) | Cash Securities | 203668108 | $5.2K | 121,664 | 0.0% |
| ELI Lilly & Co(LLY) | Cash Securities | 532457108 | $5.0K | 60,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Cash Securities | 75886F107 | $4.7K | 10,000 | 0.0% |
| Rite AID Corp | Cash Securities | 767754104 | $4.6K | 750,000 | 0.0% |
| Teva Pharm(TEVA) | Cash Securities | 881624209 | $4.5K | 79,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Cash Securities | 110122108 | $4.4K | 75,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Cash Securities | 92532F100 | $4.2K | 40,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Cash Securities | 015351109 | $3.9K | 25,000 | 0.0% |
| Walgreen Co(WBA) | Cash Securities | 931427108 | $3.3K | 40,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | Cash Securities | 50187A107 | $3.0K | 67,705 | 0.0% |
| Amedisys Inc(AMED) | Cash Securities | 023436108 | $3.0K | 79,800 | 0.0% |
| Medtronic PLC(MDT) | Cash Securities | G5960L103 | $3.0K | 45,000 | 0.0% |
| Incyte Corp(INCY) | Cash Securities | 45337C102 | $3.0K | 27,000 | 0.0% |
| Surgcal Care AFF | Cash Securities | 86881L106 | $2.6K | 80,000 | 0.0% |
| Hill-Rom Holdings(HRC) | Cash Securities | 431475102 | $2.6K | 50,000 | 0.0% |
| Kindred Healthcare Inc | Cash Securities | 494580103 | $2.5K | 161,000 | 0.0% |
| Mylan Inc | Cash Securities | N59465109 | $2.4K | 60,000 | 0.0% |
| Perrigo Co LTD(PRGO) | Cash Securities | G97822103 | $2.4K | 15,000 | 0.0% |
| Tenet Healthcare Corp(THC) | Cash Securities | 88033G407 | $2.3K | 62,445 | 0.0% |
| Zoetis Inc(ZTS) | Cash Securities | 98978V103 | $2.3K | 55,000 | 0.0% |
| Centene Corp(CNC) | Cash Securities | 15135B101 | $2.2K | 40,000 | 0.0% |
| Chemed Corp(CHE) | Cash Securities | 16359R103 | $2.1K | 15,996 | 0.0% |
| VWR Corp Radnor | Cash Securities | 91843L103 | $2.1K | 80,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Cash Securities | 075887109 | $2.0K | 15,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Cash Securities | 60855R100 | $1.9K | 27,500 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Cash Securities | 98956P102 | $1.9K | 20,000 | 0.0% |
| Genesis Healthcare Group Inc CL A(GENNQ) | Cash Securities | 37185X106 | $1.9K | 304,766 | 0.0% |
| Shire Limited PLC ADR | Cash Securities | 82481R106 | $1.8K | 9,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Cash Securities | 74834L100 | $1.8K | 30,000 | 0.0% |
| Impax Laboratories Inc | Cash Securities | 45256B101 | $1.8K | 50,000 | 0.0% |
| Illumina Inc(ILMN) | Cash Securities | 452327109 | $1.8K | 10,000 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | Cash Securities | 83175M205 | $1.8K | 50,000 | 0.0% |