Q3 2015 Holdings
Filed 2015-11-16 | 151 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 335,000 | 21.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.9M | 225,000 | 19.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.7M | 275,000 | 14.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 59,722 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 63,465 | 6.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 12,280 | 6.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 35,233 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 25,214 | 5.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $809.0K | 12,213 | 3.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $530.0K | 17,673 | 2.1% |
| Allergan PLC | SHS | G0177J108 | $11.6K | 42,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 63,543 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.1K | 195,525 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.0K | 72,877 | 0.0% |
| Con-Way IncPut | COM | 205944101 | $6.6K | 140,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.5K | 135,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $6.2K | 400,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $6.1K | 84,938 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $4.8K | 100,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.8K | 38,095 | 0.0% |
| Alere Inc | COM | 01449J105 | $4.4K | 91,622 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 45,172 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 36,408 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $3.4K | 100,000 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $3.2K | 50,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $3.2K | 30,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 30,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 31,007 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $2.9K | 35,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.9K | 15,537 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 89,807 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.7K | 100,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.5K | 27,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 27,809 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.5K | 36,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $2.5K | 50,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.4K | 11,787 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $2.3K | 100,000 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $2.3K | 25,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.2K | 28,926 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 22,699 | 0.0% |
| B/E Aerospace IncCall | COM | 073302101 | $2.2K | 50,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN)Call | COM | 01973R101 | $2.1K | 80,000 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $2.0K | 20,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.0K | 60,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.9K | 22,614 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.9K | 13,681 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 12,915 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 16,314 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $1.8K | 80,000 | 0.0% |