Q4 2016 Holdings
Filed 2017-02-14 | 37 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries LTD (ADR)(TEVA) | ADR | 881624209 | $171.3K | 4,724,450 | 8.9% |
| Mylan NV | SHS EURO | N59465109 | $158.2K | 4,145,889 | 8.2% |
| Stryker Corp(SYK)Put | COM | 863667101 | $119.8K | 1,000,000 | 6.2% |
| Allergan PLC | SHS | G0177J108 | $114.0K | 543,000 | 5.9% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $107.4K | 1,500,000 | 5.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $100.6K | 1,208,200 | 5.2% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $79.8K | 6,025,000 | 4.2% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $73.6K | 6,000,000 | 3.8% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $72.2K | 2,458,100 | 3.8% |
| Gilead Sciences, Inc.(GILD)Call | COM | 375558103 | $71.6K | 1,000,000 | 3.7% |
| Brookdale Senior Living(BKD)A | COM | 112463104 | $68.3K | 5,500,000 | 3.6% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $67.7K | 4,060,000 | 3.5% |
| Endo Intl PLC | SHS | G30401106 | $64.3K | 3,902,000 | 3.3% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $60.5K | 2,500,000 | 3.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $55.6K | 1,000,000 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $55.3K | 750,000 | 2.9% |
| Orthofix Intl N V | COM | N6748L102 | $54.3K | 1,500,000 | 2.8% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $54.0K | 1,200,000 | 2.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $49.6K | 175,000 | 2.6% |
| Universal American Corporation | COM | 91338E101 | $48.5K | 4,875,000 | 2.5% |
| Amgen IncA | COM | 311621000 | $43.9K | 300,000 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.9K | 300,000 | 0.0% |
| Abbott Labs | COM | 028241000 | $38.4K | 1,000,000 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $38.4K | 1,000,000 | 2.0% |
| Conmed Corp COM(CNMD)A | COM | 207410101 | $33.1K | 750,000 | 1.7% |
| Athenahealth Inc | COM | 04685W103 | $31.6K | 300,000 | 1.6% |
| Amag Pharmaceuticals(AMAG) | COM | 00163U106 | $21.3K | 611,390 | 1.1% |
| Endologix Inc | COM | 29266S106 | $20.8K | 3,635,000 | 1.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $19.7K | 2,347,593 | 1.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $19.0K | 2,398,123 | 1.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $11.3K | 200,000 | 0.6% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $10.6K | 10,180,000 | 0.6% |
| Biolase IncA | COM | 090911108 | $7.5K | 5,332,394 | 0.4% |
| Biolase Inc | COM | 909911108 | $7.5K | 5,332,394 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $6.0K | 4,250,000 | 0.3% |
| Protalix BIO Therapeutics, Inc | NOTE 4.500% 9/1 | 74365AAB7 | $4.6K | $9,000,000 | 0.2% |
| Catabasis Pharmaceuticals Inc | COM | 14875P107 | $3.6K | 1,000,000 | 0.2% |
| Targacept Inc | NOTE | 87611RAA6 | $1.7K | $1,684,799 | 0.1% |
| Dextera Surgical Inc. | COM | 252366109 | $804 | 837,483 | 0.0% |
| Biolase IncCall | WARRANTS | 909911108 | $0 | 1,841,173 | 0.0% |
| Biolase IncCallA | WARRANTS | 090911108 | $0 | 1,841,173 | 0.0% |