Q4 2014 Holdings
Filed 2015-02-17 | 155 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.7M | 265,000 | 59.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.5M | 175,000 | 21.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 63,787 | 9.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 20,000 | 7.8% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14.3K | 67,500 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $11.8K | 378,230 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 362,114 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.0K | 114,246 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.9K | 190,000 | 0.1% |
| Medtronic Inc | COM | 585055106 | $10.4K | 143,934 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.3K | 50,000 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $9.9K | 100,000 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $9.6K | 145,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.6K | 60,000 | 0.1% |
| Hospira Inc | COM | 441060100 | $8.3K | 135,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9K | 15,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.8K | 95,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 81,490 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.8K | 53,800 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $6.5K | 200,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $6.1K | 80,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 45,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.5K | 75,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1K | 59,887 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.9K | 650,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $4.7K | 110,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 18,945 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.1K | 30,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.1K | 57,132 | 0.0% |
| Mylan Inc | COM | 628530107 | $4.0K | 70,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 26,513 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 34,427 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.3K | 74,798 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 31,233 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $3.1K | 150,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.8K | 27,197 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.8K | 64,616 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.8K | 44,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 20,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.8K | 25,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 26,749 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $2.7K | 50,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 116,072 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.6K | 57,632 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 21,144 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.4K | 29,447 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.3K | 26,414 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.3K | 17,601 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 25,183 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $2.3K | 55,000 | 0.0% |