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 |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT)Call | CALL | 803607100 | $208 | 5,400 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $290 | 80,000 | 0.0% |
| Spectranetics CorpCall | CALL | 84760C107 | $301 | 20,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $304 | 26,800 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $314 | 129,597 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $334 | 40,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $338 | 200,000 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $409 | 131,000 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $435 | 80,500 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $560 | 13,500 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $596 | 585,436 | 0.0% |
| Accuray Inc(ARAY)Call | CALL | 004397105 | $675 | 100,000 | 0.0% |
| Foamix Phamaceuticals LTD | SHS | M46135105 | $827 | 102,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $866 | 58,750 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $979 | 82,873 | 0.0% |
| Align Technolgy Inc(ALGN)Put | PUT | 016255101 | $986 | 55,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.1K | 28,500 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $1.1K | 523,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.2K | 55,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.5K | 44,573 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $1.7K | 217,900 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $1.8K | 142,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.8K | 309,300 | 0.0% |
| Ishares(EWA)Call | CALL | 464286103 | $1.9K | 100,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $2.0K | 810,404 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $2.1K | 80,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 22,500 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $2.1K | 372,800 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2.2K | 78,668 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.4K | 12,750 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.6K | 41,450 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.6K | 25,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $2.6K | 259,309 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.7K | 270,000 | 0.0% |
| Resmed Inc(RMD)Put | PUT | 761152107 | $2.7K | 50,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 65,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 34,500 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $3.0K | 194,461 | 0.0% |
| HCA Holdings Inc(HCA)Put | PUT | 40412C101 | $3.0K | 45,000 | 0.0% |
| Cardinal Health Inc(CAH)Put | PUT | 14149Y108 | $3.1K | 35,000 | 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% |
| Select Sector Spdr TR(XLI)Put | PUT | 81369Y704 | $3.4K | 65,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | PUT | 883556102 | $3.5K | 25,000 | 0.0% |
| Baxter Intl Inc(BAX)Call | CALL | 071813109 | $3.8K | 100,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 12,600 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | CALL | 28176E108 | $3.9K | 50,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 57,800 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.0K | 67,500 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $4.2K | 280,266 | 0.0% |