Q3 2016 Holdings
Filed 2016-11-14 | 88 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 200,000 | 27.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 61,625 | 24.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.9M | 123,066 | 22.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.2M | 500,000 | 18.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $892.0K | 114,067 | 5.2% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $10.6K | 140,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.8K | 84,333 | 0.1% |
| Allergan PLCPut | SHS | G0177J108 | $9.8K | 42,500 | 0.1% |
| First TR Exhange Traded FD(FXH)Put | HLTH CARE ALPH | 33734X143 | $9.1K | 150,000 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $9.1K | 365,000 | 0.1% |
| Stryker Corp(SYK)Call | COM | 863667101 | $8.7K | 75,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 205,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.1K | 66,375 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.0K | 69,333 | 0.0% |
| Bard C R Inc(BCRUSD)Put | COM | 067383109 | $7.9K | 35,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.6K | 160,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5K | 93,375 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.3K | 92,125 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 43,460 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.2K | 37,391 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.1K | 106,479 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $6.9K | 55,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $6.8K | 307,046 | 0.0% |
| Envision Healthcare Hldgs inPut | COM | 29413U103 | $6.7K | 300,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $6.7K | 375,223 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $6.5K | 81,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.5K | 150,357 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.3K | 40,652 | 0.0% |
| Sientra Inc | COM | 82621J105 | $5.0K | 552,664 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.7K | 158,428 | 0.0% |
| Avexis Inc | COM | 05366U100 | $4.6K | 111,000 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $4.5K | 200,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $4.4K | 275,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.1K | 33,936 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1K | 70,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $3.9K | 90,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $3.8K | 155,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.8K | 50,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $3.7K | 87,700 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.7K | 27,855 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.7K | 135,125 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $3.5K | 90,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.5K | 310,000 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $3.4K | 150,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.3K | 49,125 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.1K | 50,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $3.1K | 60,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1K | 74,600 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $3.0K | 70,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.8K | 39,750 | 0.0% |