Q4 2015 Holdings
Filed 2016-02-05 | 60 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartware Intl | Cash Securities | 422368100 | $347 | 6,885 | 0.0% |
| Kindred Healthcare Inc COM STK | Cash Securities | 494580103 | $597 | 50,163 | 0.0% |
| Select Medical Holdings Corporation(SEM) | Cash Securities | 81619Q105 | $771 | 64,709 | 0.0% |
| Illumina Inc COM STK(ILMN) | Cash Securities | 452327109 | $960 | 5,000 | 0.0% |
| Portola Pharmaceuticals Inc | Cash Securities | 737010108 | $1.2K | 22,500 | 0.0% |
| Becton Dickinson & Co COM STK(BDX) | Cash Securities | 075887109 | $1.5K | 10,000 | 0.0% |
| FEI Co COM STK | Cash Securities | 30241L109 | $1.6K | 20,000 | 0.0% |
| Molina Healthcare Inc COM STK(MOH) | Cash Securities | 60855R100 | $1.7K | 27,500 | 0.0% |
| Hill-Rom Holdings COM STK(HRC) | Cash Securities | 431475102 | $1.8K | 38,000 | 0.0% |
| Qiagen N.V. COM(QGEN) | Cash Securities | N72482107 | $1.9K | 70,000 | 0.0% |
| VWR Corp Radnor PA COM STK | Cash Securities | 91843L103 | $2.0K | 69,432 | 0.0% |
| Impax Laboratories Inc | Cash Securities | 45256B101 | $2.0K | 47,369 | 0.0% |
| Zimmer Holdings Inc COM STK(ZBH) | Cash Securities | 98956P102 | $2.1K | 20,000 | 0.0% |
| Surgcal Care AFF | Cash Securities | 86881L106 | $2.1K | 52,500 | 0.0% |
| Zoetis Inc(ZTS) | Cash Securities | 98978V103 | $2.2K | 45,000 | 0.0% |
| Owens & Minor Inc COM STK(ACH) | Cash Securities | 690732102 | $2.2K | 60,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Cash Securities | 931427108 | $2.3K | 26,488 | 0.0% |
| Parexel International Corp COM STK | Cash Securities | 699462107 | $2.4K | 35,000 | 0.0% |
| Centene Corp del COM STK(CNC) | Cash Securities | 15135B101 | $2.6K | 40,000 | 0.0% |
| Shire Limited PLC ADR | Cash Securities | 82481R106 | $2.7K | 13,000 | 0.0% |
| Regeneron Pharmaceuticals Inc COM STK(REGN) | Cash Securities | 75886F107 | $2.7K | 5,000 | 0.0% |
| Agilent Technologies Inc COM STK(A) | Cash Securities | 00846U101 | $2.7K | 65,000 | 0.0% |
| Wellcare Health Plans Inc COM STK | Cash Securities | 94946T106 | $2.7K | 35,000 | 0.0% |
| Quintiles Transnational Holdings | Cash Securities | 74876Y101 | $2.7K | 40,000 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | Cash Securities | 83175M205 | $2.8K | 80,000 | 0.0% |
| Amedisys Inc COM STK(AMED) | Cash Securities | 023436108 | $3.1K | 80,000 | 0.0% |
| Incyte Corp COM STK(INCY) | Cash Securities | 45337C102 | $3.2K | 29,693 | 0.0% |
| Waters Corp COM STK(WAT) | Cash Securities | 941848103 | $3.4K | 25,000 | 0.0% |
| ELI Lilly & Co COM STK(LLY) | Cash Securities | 532457108 | $3.4K | 40,000 | 0.0% |
| Medtronic PLC COM STK(MDT) | Cash Securities | G5960L103 | $3.5K | 45,000 | 0.0% |
| Anthem Inc COM STK(ELV) | Cash Securities | 036752103 | $3.5K | 25,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Cash Securities | 74834L100 | $3.6K | 50,000 | 0.0% |
| Humana Inc COM STK(HUM) | Cash Securities | 444859102 | $3.6K | 20,000 | 0.0% |
| Chemed Corp COM STK(CHE) | Cash Securities | 16359R103 | $3.7K | 25,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM STK(VRTX) | Cash Securities | 92532F100 | $3.8K | 30,000 | 0.0% |
| Tenet Healthcare Corp Dallas COM STK(THC) | Cash Securities | 88033G407 | $3.8K | 125,000 | 0.0% |
| LHC Group Inc COM STK(LHCGUSD) | Cash Securities | 50187A107 | $4.0K | 87,705 | 0.0% |
| Rite AID Corp COM STK | Cash Securities | 767754104 | $4.2K | 535,000 | 0.0% |
| Health NET Inc COM STK | Cash Securities | 42222G108 | $4.2K | 61,579 | 0.0% |
| Community Health Systems Inc COM STK(CYH) | Cash Securities | 203668108 | $4.4K | 164,900 | 0.0% |
| Celgene Corp COM STK(CELG) | Cash Securities | 151020104 | $4.8K | 40,000 | 0.0% |
| Mylan Inc Canonsburg PA COM STK | Cash Securities | N59465109 | $4.9K | 90,000 | 0.0% |
| Mckesson Corp COM STK(MCK) | Cash Securities | 58155Q103 | $4.9K | 25,000 | 0.0% |
| Thermo Fisher Corp(TMO) | Cash Securities | 883556102 | $5.0K | 35,000 | 0.0% |
| Bristol Myers Squibb Co COM STK(BMY) | Cash Securities | 110122108 | $5.2K | 75,000 | 0.0% |
| Aetna Inc New COM STK | Cash Securities | 00817Y108 | $5.4K | 50,000 | 0.0% |
| Allergan PLC | Cash Securities | G0177J108 | $5.5K | 17,500 | 0.0% |
| Alexion Pharmaceuticals Inc COM STK(ALXN) | Cash Securities | 015351109 | $5.7K | 30,000 | 0.0% |
| Cigna Corporation COM STK | Cash Securities | 125509109 | $5.9K | 40,000 | 0.0% |
| Unitedhealth GRP(UNH) | Cash Securities | 91324P102 | $5.9K | 50,000 | 0.0% |