Q3 2016 Holdings
Filed 2016-11-14 | 37 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $69.8M | 4,000,000 | 43.7% |
| Community Health SYS Inc NE COM(CYH) | COM | 203668108 | $57.7M | 5,000,000 | 36.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $30.0M | 750,000 | 18.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $486.7K | 2,250,000 | 0.3% |
| Teva Pharmaceutical Industries LTD (ADR)(TEVA) | ADR | 881624209 | $184.0K | 4,000,000 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $147.6K | 3,873,000 | 0.1% |
| Perrigo Company(PRGO) | SHS | G97822103 | $112.1K | 1,213,600 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $94.9K | 1,200,000 | 0.1% |
| Teva Pharmaceutical Industries LTD (ADR)(TEVA)Call | ADR | 881624209 | $92.0K | 2,000,000 | 0.1% |
| Endo INT PLC | SHS | G30401106 | $85.4K | 4,240,000 | 0.1% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $81.3K | 6,025,000 | 0.1% |
| Gilead Sciences, Inc.(GILD)Call | COM | 375558103 | $79.1K | 1,000,000 | 0.0% |
| Medicines Company | COM | 584688105 | $75.5K | 2,000,000 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $71.2K | 3,000,000 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $71.1K | 2,458,100 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $64.2K | 1,500,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $60.1K | 1,000,000 | 0.0% |
| Tenet Healthcare Corp THC | COM NEW | 88033G100 | $56.7K | 2,500,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $55.0K | 3,200,000 | 0.0% |
| Universal American Corporation | COM | 91338E101 | $44.9K | 5,875,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $44.1K | 937,300 | 0.0% |
| Valeant Pharmaceuticals INT (USA) | COM | 91911K102 | $31.2K | 1,271,500 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $29.4K | 10,180,000 | 0.0% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $28.0K | 2,000,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $21.4K | 2,442,122 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $18.4K | 10,500,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $16.8K | 2,347,593 | 0.0% |
| Amag Pharmaceuticals(AMAG) | COM | 00163U106 | $15.0K | 611,390 | 0.0% |
| Endologix Inc | COM | 29266S106 | $12.8K | 1,000,000 | 0.0% |
| Biolase Inc | COM | 909911108 | $9.3K | 5,332,394 | 0.0% |
| Protalix BIO Therapeutics, Inc | COM | 74365A101 | $7.4K | 13,275,000 | 0.0% |
| Innocoll AG | COM | 47580Q103 | $6.2K | 1,059,139 | 0.0% |
| Catabasis Pharmaceuticals Inc | COM | 14875P107 | $6.2K | 1,000,000 | 0.0% |
| Protalix BIO Therapeutics, Inc | NOTE 4.500% 9/1 | 74365AAB7 | $5.6K | $9,000,000 | 0.0% |
| Targacept Inc | NOTE | 87611RAA6 | $1.7K | $1,684,799 | 0.0% |
| Dextera Surgical Inc. | COM | 252366109 | $1.6K | 837,483 | 0.0% |
| Biolase IncCall | WARRANTS | 909911108 | $5 | 1,841,173 | 0.0% |