Q2 2014 Holdings
Filed 2014-08-14 | 41 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $61.1M | 1,385,000 | 82.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.3M | 383,630 | 8.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.2M | 797,842 | 7.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $293.6K | 1,500,000 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $91.7K | 1,750,000 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $75.3K | 700,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $64.6K | 1,100,000 | 0.1% |
| Community BK SHS IND Inc(CYH) | COM | 203668108 | $63.0K | 1,387,900 | 0.1% |
| Volcano Corporation | COM | 928645100 | $55.5K | 3,150,000 | 0.1% |
| Mylan Inc | COM | 628530107 | $51.6K | 1,000,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $50.7K | 900,000 | 0.1% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $47.3K | 1,725,000 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $46.1K | 3,000,000 | 0.1% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $43.9K | 5,800,000 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $43.0K | 1,820,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $42.2K | 900,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $41.0K | 400,000 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $37.1K | 893,223 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $35.3K | 1,000,000 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $34.8K | 4,178,259 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $31.9K | 5,000,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | COM | 881624209 | $26.2K | 500,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $25.3K | 656,900 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $24.4K | 6,300,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $21.9K | 4,750,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $21.4K | 630,000 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $21.2K | 200,000 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $19.4K | 11,000,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $17.1K | 850,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $16.9K | 277,583 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $16.4K | 543,724 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $16.1K | 5,000,000 | 0.0% |
| Tornier N V | COM | N87237108 | $13.4K | 573,655 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $12.3K | 908,100 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.1K | 500,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $9.5K | 8,374,846 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $7.3K | 2,000,000 | 0.0% |
| Targacept Inc | COM | 87611R306 | $7.0K | 1,560,000 | 0.0% |
| Repros Therapeutics Inc | COM | 76028H209 | $6.8K | 390,370 | 0.0% |
| Biolase Inc | COM | 090911108 | $6.0K | 2,715,119 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $4.3K | 118,683 | 0.0% |