Q2 2016 Holdings
Filed 2016-08-12 | 48 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $66.5M | 275,000 | 38.7% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $61.8M | 4,000,000 | 36.0% |
| Community Health SYS Inc NE COM(CYH) | COM | 203668108 | $41.6M | 3,450,000 | 24.2% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $209.5K | 1,000,000 | 0.1% |
| Teva Pharmaceutical Industries LTD (ADR)(TEVA) | ADR | 881624209 | $144.2K | 2,870,000 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $118.5K | 2,740,000 | 0.1% |
| Gilead Sciences, Inc.(GILD)Call | COM | 375558103 | $83.4K | 1,000,000 | 0.0% |
| Endo INT PLC | SHS | G30401106 | $78.7K | 5,045,000 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $75.3K | 4,100,000 | 0.0% |
| Medicines Company | COM | 584688105 | $67.3K | 2,000,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $64.0K | 500,000 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $63.7K | 2,458,100 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $63.6K | 1,500,000 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $62.6K | 750,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $60.6K | 5,575,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $60.5K | 4,250,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $60.3K | 1,200,000 | 0.0% |
| Teva Pharmaceutical Industries LTD (ADR)(TEVA)Call | ADR | 881624209 | $56.5K | 1,125,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $51.7K | 570,000 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $50.8K | 1,375,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $49.6K | 625,000 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $44.8K | 750,000 | 0.0% |
| Universal American Corporation | COM | 91338E101 | $44.5K | 5,875,000 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $43.0K | 2,475,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $40.5K | 937,300 | 0.0% |
| Endologix Inc | COM | 29266S106 | $37.4K | 3,000,000 | 0.0% |
| Valeant Pharmaceuticals INT (USA) | COM | 91911K102 | $33.4K | 1,656,000 | 0.0% |
| Tenet Healthcare Corp THC | COM NEW | 88033G100 | $31.1K | 1,125,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $29.6K | 4,000,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $26.0K | 10,180,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $20.3K | 2,746,622 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $18.1K | 2,347,593 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $18.0K | 10,500,000 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $15.8K | 17,325,000 | 0.0% |
| Amag Pharmaceuticals(AMAG) | COM | 00163U106 | $14.4K | 600,000 | 0.0% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $10.5K | 1,500,000 | 0.0% |
| Protalix BIO Therapeutics, Inc | COM | 74365A101 | $8.5K | 13,275,000 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $7.3K | 6,000,000 | 0.0% |
| Biolase Inc | COM | 090911108 | $6.2K | 5,332,394 | 0.0% |
| Protalix BIO Therapeutics, Inc | NOTE 4.500% 9/1 | 74365AAB7 | $6.1K | $9,000,000 | 0.0% |
| Innocoll AG | COM | 47580Q103 | $5.8K | 1,059,139 | 0.0% |
| Genmark Diagnostics(GNMK) | COM | 372309104 | $5.6K | 649,097 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.2K | 707,559 | 0.0% |
| Catabasis Pharmaceuticals Inc | COM | 14875P107 | $3.7K | 1,000,000 | 0.0% |
| Targacept Inc | NOTE | 87611RAA6 | $1.7K | $1,684,799 | 0.0% |
| Dextera Surgical Inc. | COM | 252366109 | $1.5K | 837,483 | 0.0% |
| Epirus Biopharmaceuticals | COM | 29428P107 | $835 | 1,847,500 | 0.0% |
| Biolase IncCall | WARRANTS | 909911108 | $4 | 1,841,173 | 0.0% |