Q2 2016 Holdings
Filed 2016-08-15 | 74 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 185,000 | 63.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 110,098 | 23.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $441.0K | 77,500 | 6.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $217.0K | 36,500 | 3.2% |
| Allergan PLCPut | PUT | G0177J108 | $9.8K | 42,500 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $9.5K | 77,500 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.5K | 105,000 | 0.1% |
| First TR Exhange Traded FD(FXH)Put | PUT | 33734X143 | $7.4K | 125,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 80,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.7K | 147,305 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.6K | 55,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | PUT | 81369Y209 | $6.5K | 90,000 | 0.1% |
| Becton Dickinson & Co(BDX)Put | PUT | 075887109 | $6.4K | 37,500 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 86,250 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.5K | 30,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.4K | 40,000 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $5.3K | 210,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.2K | 44,670 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1K | 27,500 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 40,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 56,000 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.4K | 145,500 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)Put | PUT | 015351109 | $4.4K | 37,500 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $4.3K | 200,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | 99,125 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.2K | 111,400 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 27,250 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 117,675 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $4.1K | 30,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 41,875 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 100,000 | 0.1% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $3.9K | 225,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 40,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Put | PUT | 883556102 | $3.7K | 25,000 | 0.1% |
| Invacare Corp | COM | 461203101 | $3.5K | 292,500 | 0.1% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $3.4K | 200,845 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $3.3K | 175,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.1K | 22,000 | 0.0% |
| Cepheid | COM | 15670R107 | $2.9K | 95,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $2.9K | 60,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.8K | 215,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2.7K | 52,500 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.7K | 145,289 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.6K | 205,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.3K | 1,087,500 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.3K | 350,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.3K | 45,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.2K | 36,250 | 0.0% |
| Varian MED SYS Inc(VAREUR)Put | PUT | 92220P105 | $2.1K | 25,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.0K | 71,000 | 0.0% |