Q2 2015 Holdings
Filed 2015-08-14 | 43 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $18.9M | 1,493,765 | 58.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12.1M | 735,383 | 37.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $103.4K | 1,750,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.9K | 500,000 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $79.6K | 1,250,000 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $74.4K | 1,000,000 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $73.6K | 1,900,000 | 0.2% |
| Medicines Co | COM | 584688105 | $71.5K | 2,500,000 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $66.7K | 750,000 | 0.2% |
| Cyberonics Inc | COM | 23251P102 | $59.5K | 1,000,000 | 0.2% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $58.4K | 2,100,000 | 0.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $56.7K | 3,500,000 | 0.2% |
| Universal Amern Corp New | COM | 91338E101 | $53.0K | 5,234,898 | 0.2% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $52.1K | 1,100,000 | 0.2% |
| Orthofix Intl N V | COM | N6748L102 | $49.7K | 1,500,000 | 0.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $48.7K | 500,000 | 0.2% |
| Cigna Corporation | COM | 125509109 | $48.6K | 300,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $48.5K | 400,000 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $47.6K | 5,750,000 | 0.1% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $34.8K | 7,500,000 | 0.1% |
| Sequenom Inc | COM NEW | 817337405 | $27.4K | 9,000,000 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $25.8K | 500,000 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $24.6K | 10,000,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $22.7K | 122,748 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $22.3K | 1,100,000 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $18.8K | 1,500,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.1K | 250,000 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $16.9K | 4,650,000 | 0.1% |
| Innocoll AG | SPONSORED ADR | 47580Q103 | $16.3K | 1,111,111 | 0.1% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $14.2K | 7,274,577 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $13.7K | 1,226,994 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $12.0K | 5,000,000 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $11.3K | 927,609 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $10.5K | 1,847,500 | 0.0% |
| Biolase Inc | COM | 090911108 | $9.3K | 5,332,394 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $9.2K | 1,017,897 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $7.4K | 500,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $7.0K | 1,299,475 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 4.500% 9/1 | 74365AAB7 | $7.0K | $9,000,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $5.0K | 500,000 | 0.0% |
| Targacept Inc | COM | 87611R306 | $4.4K | 1,560,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $4.2K | 8,374,846 | 0.0% |
| Biolase IncCall | WARRANT | 090911108 | $82 | 1,841,173 | 0.0% |