Q4 2015 Holdings
Filed 2016-02-12 | 45 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $41.5M | 2,250,000 | 90.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.0M | 243,183 | 6.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $118.2K | 1,800,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.9K | 500,000 | 0.2% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $86.5K | 2,458,100 | 0.2% |
| Medicines Co | COM | 584688105 | $82.1K | 2,200,000 | 0.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $71.2K | 1,200,000 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $67.9K | 2,000,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $67.6K | 1,000,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $67.6K | 1,250,000 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $59.5K | 1,100,000 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $59.0K | 3,500,000 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $58.8K | 1,500,000 | 0.1% |
| Regeneron Pharmaceuticals IncPut | COM | 9EDKRE426 | $54.3K | 100,000 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $53.6K | 4,500,000 | 0.1% |
| Tenet Healthcare Corp | COM NEW | 88033G100 | $45.5K | 1,500,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $42.7K | 600,000 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $41.5K | 1,000,000 | 0.1% |
| Universal Amern Corp New | COM | 91338E101 | $41.1K | 5,875,000 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $39.5K | 500,000 | 0.1% |
| Cardiovascular SYS Inc del | COM | 20390010 | $38.9K | 2,575,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $37.1K | 300,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $34.4K | 500,000 | 0.1% |
| Ariad Pharmaceuticals Inc COM | COM | 04033A100 | $33.8K | 5,405,235 | 0.1% |
| Sequenom Inc | COM NEW | 817337405 | $28.3K | 17,250,000 | 0.1% |
| Arena Pharmaceuticals Inc | COM | 04004710 | $20.0K | 10,500,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $16.6K | 2,024,943 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $16.2K | 500,000 | 0.0% |
| Protalix Biotherapeutics Inc. | COM | 74365A101 | $13.5K | 13,275,000 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $13.4K | 533,400 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $13.3K | 6,000,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $12.9K | 2,000,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $11.6K | 1,505,700 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $10.5K | 6,000,000 | 0.0% |
| Innocoll AG | COM | 47580Q103 | $9.2K | 1,111,111 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $7.9K | 1,000,000 | 0.0% |
| Protalix Biotherapeutics Inc. | NOTE 4.500% 9/1 | 74365AAB7 | $6.1K | $9,000,000 | 0.0% |
| Epirus Biopharmaceuticals Inc | COM | 29428P107 | $5.7K | 1,847,500 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $5.0K | 649,097 | 0.0% |
| Biolase Inc | COM | 090911108 | $4.5K | 5,332,394 | 0.0% |
| Targacepts Inc | NOTE | 87611RAA6 | $1.7K | $1,684,799 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $1.4K | 2,750,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1.3K | 8,374,846 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCHARE | 81369Y209 | $1.2K | 16,700 | 0.0% |
| Biolase IncCall | WARRANTS | 909911108 | $15 | 1,841,173 | 0.0% |