Q1 2017 Holdings
Filed 2017-05-15 | 79 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intersect ENT Inc | COM | 46071F103 | $6.7K | 387,922 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.8K | 39,125 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.8K | 55,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 155,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.9K | 28,875 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.9K | 119,500 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $7.4K | 275,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.6K | 50,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.7K | 108,491 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $7.8K | 175,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 47,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.2K | 67,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.2K | 195,625 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.3K | 350,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.5K | 285,646 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $8.6K | 140,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $9.3K | 37,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.3K | 180,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.7K | 252,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.8K | 50,000 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $519.0K | 49,700 | 1.5% |
| Aedelyx Inc(ARDX) | COM | 039697107 | $1.3M | 102,500 | 3.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.4M | 28,875 | 4.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.0M | 200,000 | 5.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.3M | 685,100 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 82,625 | 15.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 365,000 | 26.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.6M | 53,000 | 31.2% |