Q2 2016 Holdings
Filed 2016-08-05 | 60 holdings | $20.4M | 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 | $7.0M | 300,000 | 34.3% |
| Biogen Inc COM STK(BIIB) | Cash Securities | 09062X103 | $4.8M | 20,000 | 23.7% |
| Biomarin Pharmaceutical Inc COM STK(BMRN) | Cash Securities | 09061G101 | $3.1M | 40,000 | 15.2% |
| Acadia Pharm(ACAD) | Cash Securities | 004225108 | $1.9M | 57,500 | 9.1% |
| Community Health Systems Inc COM STK(CYH) | Cash Securities | 203668108 | $1.8M | 150,000 | 8.9% |
| AMN Healthcare Services Inc COM STK(AMN) | Cash Securities | 001744101 | $1.6M | 40,000 | 7.8% |
| Zimmer Holdings Inc COM STK(ZBH) | Cash Securities | 98956P102 | $7.2K | 60,000 | 0.0% |
| Centene Corp del COM STK(CNC) | Cash Securities | 15135B101 | $6.5K | 91,300 | 0.0% |
| Universal Health Services Inc CL B(UHS) | Cash Securities | 913903100 | $6.0K | 45,000 | 0.0% |
| Stryker Corp COM(SYK) | Cash Securities | 863667101 | $6.0K | 50,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM STK(VRTX) | Cash Securities | 92532F100 | $5.6K | 65,000 | 0.0% |
| HCA Hldgs Inc COM STK(HCA) | Cash Securities | 40412C101 | $5.5K | 70,900 | 0.0% |
| Celgene Corp COM STK(CELG) | Cash Securities | 151020104 | $5.4K | 55,000 | 0.0% |
| Amgen Inc COM STK(AMGN) | Cash Securities | 031162100 | $5.3K | 35,000 | 0.0% |
| Medtronic PLC COM STK(MDT) | Cash Securities | G5960L103 | $5.2K | 60,000 | 0.0% |
| Merck & Co(MRK) | Cash Securities | 58933Y105 | $5.2K | 90,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | Cash Securities | 478160104 | $4.9K | 40,000 | 0.0% |
| Tenet Healthcare Corp Dallas COM STK(THC) | Cash Securities | 88033G407 | $4.8K | 175,000 | 0.0% |
| Shire Limited PLC ADR | Cash Securities | 82481R106 | $4.6K | 25,000 | 0.0% |
| Agilent Technologies Inc COM STK(A) | Cash Securities | 00846U101 | $4.4K | 100,076 | 0.0% |
| Thermo Fisher Corp(TMO) | Cash Securities | 883556102 | $4.4K | 30,000 | 0.0% |
| Glaxo Smithkline Spons PLC ADR | Cash Securities | 37733W105 | $4.3K | 100,000 | 0.0% |
| Express Scripts Holding Company COM | Cash Securities | 30219G108 | $4.2K | 55,000 | 0.0% |
| Bristol Myers Squibb(BMY) | Cash Securities | 110122108 | $4.0K | 55,000 | 0.0% |
| ELI Lilly & Co(LLY) | Cash Securities | 532457108 | $3.9K | 50,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM STK | Cash Securities | 50540R409 | $3.9K | 30,000 | 0.0% |
| LHC Group Inc COM STK(LHCGUSD) | Cash Securities | 50187A107 | $3.9K | 90,000 | 0.0% |
| Aetna Inc New COM STK | Cash Securities | 00817Y108 | $3.7K | 30,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Cash Securities | 74834L100 | $3.7K | 45,000 | 0.0% |
| Medivation Inc COM STK | Cash Securities | 58501N101 | $3.6K | 60,000 | 0.0% |
| Humana Inc COM STK(HUM) | Cash Securities | 444859102 | $3.6K | 20,000 | 0.0% |
| Alexion Pharmaceuticals Inc COM STK(ALXN) | Cash Securities | 015351109 | $3.5K | 30,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Cash Securities | 75886F107 | $3.5K | 10,000 | 0.0% |
| Chemed Corp COM STK(CHE) | Cash Securities | 16359R103 | $3.4K | 25,000 | 0.0% |
| Becton Dickinson & Co COM STK(BDX) | Cash Securities | 075887109 | $3.4K | 20,000 | 0.0% |
| Surgcal Care AFF | Cash Securities | 86881L106 | $3.3K | 70,000 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Cash Securities | 046353108 | $3.3K | 110,000 | 0.0% |
| Amsurg Corp COM STK(AMSGEUR) | Cash Securities | 03232P405 | $3.1K | 40,000 | 0.0% |
| Gilead Sciences Inc COM STK(GILD) | Cash Securities | 375558103 | $3.1K | 36,617 | 0.0% |
| Amedisys Inc COM STK(AMED) | Cash Securities | 023436108 | $3.0K | 60,000 | 0.0% |
| Incyte Corp COM STK(INCY) | Cash Securities | 45337C102 | $2.8K | 35,000 | 0.0% |
| GW Phrma PLC | Cash Securities | 36197T103 | $2.7K | 30,000 | 0.0% |
| Wellcare Health Plans Inc COM STK | Cash Securities | 94946T106 | $2.7K | 25,000 | 0.0% |
| Perkinelmer Inc COM STK(RVTY) | Cash Securities | 714046109 | $2.6K | 50,000 | 0.0% |
| Wright Medical Groupnv COM STK | Cash Securities | N96617118 | $2.6K | 150,000 | 0.0% |
| Cigna Corporation COM STK | Cash Securities | 125509109 | $2.6K | 20,000 | 0.0% |
| Hill-Rom Holdings COM STK(HRC) | Cash Securities | 431475102 | $2.3K | 46,126 | 0.0% |
| Diplomat Pharm(DPLOEUR) | Cash Securities | 25456K101 | $2.3K | 65,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Cash Securities | 91324P102 | $2.1K | 15,000 | 0.0% |
| Waters Corp COM STK(WAT) | Cash Securities | 941848103 | $2.1K | 15,000 | 0.0% |