Q4 2014 Holdings
Filed 2015-02-13 | 43 holdings | $121.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $62.3M | 1,385,000 | 51.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.1M | 2,500,000 | 27.3% |
| Cross Ctry Healthcase Inc(CCRN) | COM | 227483104 | $17.8M | 1,422,565 | 14.6% |
| Angiodynamics(ANGO) | COM | 03475V101 | $6.9M | 364,630 | 5.7% |
| Spdr S&P 500 ETF SPY(SPY)Put | TR UNIT | 78462F103 | $205.5K | 1,000,000 | 0.2% |
| Teva Pharmaceuticals Inds LTD(TEVA) | ADR | 881624209 | $100.6K | 1,750,000 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $75.1K | 2,850,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $74.8K | 1,750,000 | 0.1% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $68.7K | 2,150,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $59.3K | 700,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $54.0K | 500,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $51.5K | 7,500,000 | 0.0% |
| Volcano Corporation | COM | 928645100 | $45.6K | 2,550,000 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $42.7K | 1,000,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $42.6K | 1,000,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $42.5K | 3,000,000 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $42.4K | 4,568,898 | 0.0% |
| Mylan Inc | COM | 628530107 | $42.3K | 750,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $39.2K | 2,000,000 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $37.6K | 1,250,000 | 0.0% |
| Medicines Co | COM | 584688105 | $36.5K | 1,320,000 | 0.0% |
| Sequenom Inc | COM | 817337405 | $32.4K | 8,750,000 | 0.0% |
| Pfizer IncCall | COM | 717071104 | $31.2K | 1,000,000 | 0.0% |
| Teva Pharmaceuticals Inds LTD(TEVA)Call | ADR | 881624209 | $28.8K | 500,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $28.5K | 1,146,741 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $27.3K | 1,500,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $27.2K | 525,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $23.8K | 1,748,100 | 0.0% |
| Alere Inc | COM | 01449J105 | $19.0K | 500,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $17.2K | 2,870,000 | 0.0% |
| Biolase Inc | COM | 090911108 | $14.6K | 5,547,694 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.3K | 197,622 | 0.0% |
| Novavax Inc | COM | 670002104 | $11.9K | 2,000,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $11.8K | 12,000,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $9.9K | 1,000,000 | 0.0% |
| Protalix Biotherapeutics IncA | NOTE 4.500% 9/1 | 74365AAB7 | $6.9K | $9,000,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $5.9K | 8,374,846 | 0.0% |
| Targacept Inc | COM | 87611R306 | $4.1K | 1,560,000 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $3.7K | 2,000,000 | 0.0% |
| Eagle Pharmaceutical Inc(EGRX) | COM | 269796108 | $3.1K | 200,400 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $2.3K | 250,000 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $369 | 11,485 | 0.0% |
| Biolase IncCall | WARRANT | 090911108 | $139 | 1,841,173 | 0.0% |