Q4 2015 Holdings
Filed 2016-02-16 | 75 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 335,000 | 37.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 95,000 | 34.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.9M | 430,000 | 17.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 48,450 | 6.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $390.0K | 57,500 | 2.4% |
| Astrazeneca PLC(AZN)Put | PUT | 046353108 | $8.6K | 92,500 | 0.1% |
| Cigna Corporation | COM | 125509109 | $8.4K | 57,500 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.6K | 200,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.2K | 55,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.2K | 189,501 | 0.0% |
| Teleflex Inc(TFX)Call | CALL | 879369106 | $6.6K | 50,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.4K | 265,000 | 0.0% |
| Spdr S&p 500 ETF TR(SPY)Put | PUT | 78462F103 | $6.1K | 30,000 | 0.0% |
| Ishares TR(IBB)Put | PUT | 464287556 | $6.1K | 18,000 | 0.0% |
| First TR Exhange Traded FD(FXH)Put | PUT | 33734X143 | $6.0K | 100,000 | 0.0% |
| Spdr Series Trust(XBI)Put | PUT | 78464A870 | $6.0K | 85,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 182,500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | PUT | 09061G101 | $5.9K | 56,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | PUT | 81369Y209 | $5.4K | 75,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.2K | 145,900 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.1K | 42,500 | 0.0% |
| Becton Dickinson & Co(BDX)Put | PUT | 075887109 | $4.6K | 30,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $4.6K | 210,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $4.5K | 186,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.3K | 80,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $4.2K | 280,266 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.0K | 67,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 57,800 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | CALL | 28176E108 | $3.9K | 50,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 12,600 | 0.0% |
| Baxter Intl Inc(BAX)Call | CALL | 071813109 | $3.8K | 100,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | PUT | 883556102 | $3.5K | 25,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | PUT | 81369Y704 | $3.4K | 65,000 | 0.0% |
| Cooper COS IncPut | PUT | 216648402 | $3.4K | 25,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.4K | 25,000 | 0.0% |
| Cardinal Health Inc(CAH)Put | PUT | 14149Y108 | $3.1K | 35,000 | 0.0% |
| HCA Holdings Inc(HCA)Put | PUT | 40412C101 | $3.0K | 45,000 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $3.0K | 194,461 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 34,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 65,000 | 0.0% |
| Resmed Inc(RMD)Put | PUT | 761152107 | $2.7K | 50,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.7K | 270,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $2.6K | 259,309 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.6K | 25,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.6K | 41,450 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.4K | 12,750 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2.2K | 78,668 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $2.1K | 372,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 22,500 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $2.1K | 80,000 | 0.0% |