Q2 2013 Holdings
Filed 2013-08-14 | 43 holdings | $95.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $31.2M | 1,000,000 | 32.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31.0M | 1,000,000 | 32.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $15.0M | 1,327,500 | 15.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 1,000,000 | 9.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.9M | 1,540,000 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $120.0K | 750,000 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $65.5K | 800,000 | 0.1% |
| Mylan Inc | COM | 628530107 | $55.9K | 1,800,000 | 0.1% |
| Wellpoint IncCall | CALL | 94973V107 | $53.2K | 650,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $48.5K | 800,000 | 0.1% |
| Vanguard Health SYS Inc | COM | 922036207 | $41.5K | 2,000,000 | 0.0% |
| Volcano Corporation | COM | 928645100 | $39.9K | 2,200,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $38.6K | 2,000,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $37.1K | 1,750,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $35.4K | 750,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.8K | 400,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $29.4K | 750,000 | 0.0% |
| Actavis Inc | COM | 00507K103 | $25.2K | 200,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $22.3K | 850,000 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $21.7K | 1,800,000 | 0.0% |
| Given Imaging | COM | M52020100 | $21.0K | 1,500,000 | 0.0% |
| Universal Health SVC Inc(UHS) | CL B | 913903100 | $16.7K | 250,000 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $13.1K | 200,000 | 0.0% |
| Intermune Inc | COM | 45884X103 | $13.0K | 1,350,000 | 0.0% |
| Derma Sciences Inc | COM | 249827502 | $12.7K | 950,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $12.3K | 500,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $12.0K | 800,000 | 0.0% |
| Cardionet Inc | COM | 14159L103 | $10.6K | 1,800,000 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $9.9K | 2,750,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $9.8K | 950,000 | 0.0% |
| Magellan Health Services Inc | COM | 559079207 | $9.8K | 175,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.3K | 800,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $9.2K | 166,050 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | CALL | 881624209 | $7.8K | 200,000 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $7.4K | 1,500,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $7.2K | 2,000,000 | 0.0% |
| Novavax | COM | 670002104 | $6.6K | 3,211,009 | 0.0% |
| Arrowhead Resh CorpA | COM | 042797209 | $6.2K | 3,114,754 | 0.0% |
| Celgene Corp | RIGHT | 151020112 | $4.9K | 658,158 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $4.6K | 520,400 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.7K | 150,000 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.9K | 140,928 | 0.0% |
| Anthera Pharmaceuticals Inc | WARRANT | 03674U102 | $0 | 400,000 | 0.0% |