Q1 2016 Holdings
Filed 2016-05-16 | 77 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 104,875 | 32.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 300,000 | 30.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.6M | 441,300 | 13.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.1M | 123,450 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,500 | 10.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $241.0K | 57,500 | 1.3% |
| Allergan PLCPut | PUT | G0177J108 | $22.8K | 85,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $11.4K | 42,500 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 155,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.2K | 50,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 200,000 | 0.0% |
| Nuvasive Inc(NUVAGBP)Call | CALL | 670704105 | $5.8K | 120,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.8K | 175,000 | 0.0% |
| First TR Exhange Traded FD(FXH)Put | PUT | 33734X143 | $5.3K | 95,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 125,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.0K | 36,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 75,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.5K | 40,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | PUT | 883556102 | $4.2K | 30,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.2K | 105,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $4.2K | 30,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $4.1K | 20,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.0K | 23,250 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $3.9K | 270,989 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 25,575 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.8K | 35,800 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.6K | 436,100 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.6K | 240,157 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 90,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $3.6K | 175,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $3.5K | 211,922 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 42,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.0K | 225,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 18,500 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | CALL | 004225108 | $2.8K | 100,000 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $2.4K | 194,461 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.4K | 15,000 | 0.0% |
| Teleflex Inc(TFX)Put | PUT | 879369106 | $2.4K | 15,000 | 0.0% |
| Align Technolgy Inc(ALGN)Put | PUT | 016255101 | $2.2K | 30,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $2.1K | 10,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.0K | 44,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | PUT | 81369Y209 | $2.0K | 30,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.0K | 289,475 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | PUT | 803607100 | $2.0K | 100,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 19,125 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9K | 30,524 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.7K | 37,250 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.7K | 37,250 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.7K | 1,087,500 | 0.0% |
| Invacare CorpCall | CALL | 461203101 | $1.6K | 125,000 | 0.0% |