Q2 2015 Holdings
Filed 2015-08-14 | 218 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 270,000 | 31.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.2M | 210,000 | 8.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 80,000 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 10,000 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 47,009 | 6.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 21,574 | 5.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.2M | 250,000 | 5.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.1M | 40,000 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 150,000 | 4.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 41,262 | 3.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 65,000 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 63,363 | 3.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.7M | 48,226 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $703.0K | 10,000 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $483.0K | 20,382 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.5K | 486,665 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.7K | 196,947 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $18.7K | 150,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.2K | 120,953 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $15.3K | 63,255 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $13.9K | 175,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 137,074 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.8K | 90,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.4K | 55,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $11.6K | 98,715 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.1K | 125,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.8K | 60,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 175,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 70,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 79,880 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $6.7K | 35,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.7K | 35,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 50,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.4K | 50,000 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $6.4K | 50,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 66,200 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $6.2K | 65,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.1K | 102,831 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.9K | 32,057 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.6K | 168,455 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $5.5K | 40,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.4K | 123,351 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $5.4K | 120,533 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.3K | 60,540 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.3K | 75,284 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $5.2K | 75,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.1K | 63,353 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 40,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.8K | 75,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 41,824 | 0.0% |