Q4 2016 Holdings
Filed 2017-02-14 | 70 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 150,375 | 34.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 380,000 | 30.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.6M | 30,500 | 20.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.6M | 26,250 | 5.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.4M | 298,793 | 5.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $669.0K | 125,000 | 2.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $222.0K | 24,700 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.6K | 87,500 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $11.9K | 172,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 62,500 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $10.0K | 95,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $9.0K | 141,644 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.6K | 214,425 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $8.4K | 40,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.2K | 36,500 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.1K | 60,000 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.2K | 186,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $7.1K | 105,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.8K | 33,500 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $6.7K | 257,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.7K | 150,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.1K | 95,000 | 0.0% |
| Stryker Corp(SYK)Put | COM | 863667101 | $6.0K | 50,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.0K | 200,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $4.9K | 242,200 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.8K | 39,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $4.6K | 100,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.5K | 35,000 | 0.0% |
| Inogen Inc(INGN)Put | COM | 45780L104 | $4.4K | 65,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $4.3K | 200,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $4.3K | 500,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $4.2K | 30,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.8K | 109,903 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.7K | 102,507 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.6K | 32,250 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.6K | 161,311 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $3.5K | 266,617 | 0.0% |
| First TR Exhange Traded FD(FXH)Put | HLTH CARE ALPH | 33734X143 | $3.4K | 60,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $3.4K | 419,235 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.3K | 22,500 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $3.2K | 140,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.9K | 223,439 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.9K | 500,000 | 0.0% |
| Lifepoint Health IncPut | COM | 53219L109 | $2.8K | 50,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7K | 47,500 | 0.0% |
| Avexis Inc | COM | 05366U100 | $2.5K | 52,375 | 0.0% |
| Ishares(EWA)Call | MSCI AUST ETF | 464286103 | $2.0K | 100,000 | 0.0% |
| Quality SYS IncCall | COM | 747582104 | $1.9K | 145,300 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $1.8K | 80,183 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $1.5K | 137,000 | 0.0% |