Q1 2016 Holdings
Filed 2016-05-06 | 58 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp COM STK(BSX) | Cash Securities | 101137107 | $5.6M | 300,000 | 26.4% |
| Biomarin Pharmaceutical Inc COM STK(BMRN) | Cash Securities | 09061G101 | $4.9M | 60,000 | 23.2% |
| Biogen Inc COM STK(BIIB) | Cash Securities | 09062X103 | $3.9M | 15,000 | 18.3% |
| Acadia Pharm(ACAD) | Cash Securities | 004225108 | $2.8M | 100,000 | 13.1% |
| Acadia Healthcre(ACHC) | Cash Securities | 00404A109 | $1.9M | 35,000 | 9.0% |
| AMN Healthcare Services Inc COM STK(AMN) | Cash Securities | 001744101 | $1.9M | 56,958 | 9.0% |
| Aetna Inc New COM STK | Cash Securities | 00817Y108 | $10.7K | 95,000 | 0.1% |
| HCA Hldgs Inc COM STK(HCA) | Cash Securities | 40412C101 | $9.8K | 125,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Cash Securities | 91324P102 | $9.7K | 75,000 | 0.0% |
| Universal Health Services Inc CL B(UHS) | Cash Securities | 913903100 | $9.4K | 75,000 | 0.0% |
| Mckesson Corp COM STK(MCK) | Cash Securities | 58155Q103 | $8.0K | 51,000 | 0.0% |
| Alexion Pharmaceuticals Inc COM STK(ALXN) | Cash Securities | 015351109 | $7.0K | 50,000 | 0.0% |
| Becton Dickinson & Co COM STK(BDX) | Cash Securities | 075887109 | $6.8K | 45,000 | 0.0% |
| Humana Inc COM STK(HUM) | Cash Securities | 444859102 | $6.4K | 35,000 | 0.0% |
| Centene Corp del COM STK(CNC) | Cash Securities | 15135B101 | $6.2K | 100,000 | 0.0% |
| Gilead Sciences Inc COM STK(GILD) | Cash Securities | 375558103 | $6.0K | 65,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Cash Securities | 931427108 | $5.9K | 70,000 | 0.0% |
| Cigna Corporation COM STK | Cash Securities | 125509109 | $5.5K | 40,000 | 0.0% |
| Chemed Corp COM STK(CHE) | Cash Securities | 16359R103 | $5.4K | 40,000 | 0.0% |
| Zimmer Holdings Inc COM STK(ZBH) | Cash Securities | 98956P102 | $5.3K | 50,000 | 0.0% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $5.2K | 125,000 | 0.0% |
| Bristol Myers Squibb(BMY) | Cash Securities | 110122108 | $5.1K | 80,000 | 0.0% |
| Wellcare Health Plans Inc COM STK | Cash Securities | 94946T106 | $4.6K | 50,000 | 0.0% |
| Tenet Healthcare Corp Dallas COM STK(THC) | Cash Securities | 88033G407 | $4.6K | 160,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Cash Securities | 75886F107 | $4.5K | 12,500 | 0.0% |
| Thermo Fisher Corp(TMO) | Cash Securities | 883556102 | $4.2K | 30,000 | 0.0% |
| Allergan PLC | Cash Securities | G0177J108 | $4.0K | 15,000 | 0.0% |
| Celgene Corp COM STK(CELG) | Cash Securities | 151020104 | $4.0K | 40,000 | 0.0% |
| LHC Group Inc COM STK(LHCGUSD) | Cash Securities | 50187A107 | $3.9K | 110,000 | 0.0% |
| Agilent Technologies Inc COM STK(A) | Cash Securities | 00846U101 | $3.8K | 95,000 | 0.0% |
| Patterson Co(PDCOEUR) | Cash Securities | 703395103 | $3.5K | 75,000 | 0.0% |
| Shire Limited PLC ADR | Cash Securities | 82481R106 | $3.4K | 20,000 | 0.0% |
| Medtronic PLC COM STK(MDT) | Cash Securities | G5960L103 | $3.4K | 45,000 | 0.0% |
| Amedisys Inc COM STK(AMED) | Cash Securities | 023436108 | $3.4K | 69,821 | 0.0% |
| Community Health Systems Inc COM STK(CYH) | Cash Securities | 203668108 | $3.1K | 165,000 | 0.0% |
| Surgcal Care AFF | Cash Securities | 86881L106 | $2.8K | 60,000 | 0.0% |
| Waters Corp COM STK(WAT) | Cash Securities | 941848103 | $2.6K | 20,000 | 0.0% |
| Amsurg Corp COM STK(AMSGEUR) | Cash Securities | 03232P405 | $2.6K | 35,000 | 0.0% |
| Perkinelmer Inc COM STK(RVTY) | Cash Securities | 714046109 | $2.5K | 49,980 | 0.0% |
| Teva Pharm(TEVA) | Cash Securities | 881624209 | $2.5K | 46,000 | 0.0% |
| Hill-Rom Holdings COM STK(HRC) | Cash Securities | 431475102 | $2.4K | 48,000 | 0.0% |
| Varian MED SYS Inc COM STK(VAREUR) | Cash Securities | 92220P105 | $2.4K | 30,000 | 0.0% |
| Amgen Inc COM STK(AMGN) | Cash Securities | 031162100 | $2.2K | 15,000 | 0.0% |
| Incyte Corp COM STK(INCY) | Cash Securities | 45337C102 | $2.2K | 30,000 | 0.0% |
| Medivation Inc COM STK | Cash Securities | 58501N101 | $2.1K | 45,000 | 0.0% |
| Owens & Minor Inc COM STK(ACH) | Cash Securities | 690732102 | $2.0K | 50,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Cash Securities | 24906P109 | $1.8K | 30,000 | 0.0% |
| FEI Co COM STK | Cash Securities | 30241L109 | $1.8K | 20,000 | 0.0% |
| Molina Healthcare Inc COM STK(MOH) | Cash Securities | 60855R100 | $1.8K | 27,500 | 0.0% |
| Edwards Lifesciences Corp COM STK(EW) | Cash Securities | 28176E108 | $1.8K | 20,000 | 0.0% |