Q1 2017 Holdings
Filed 2017-05-15 | 34 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $73.9M | 5,500,000 | 96.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $707.2K | 3,000,000 | 0.9% |
| Teva Pharmaceutical Industries LTD (ADR)(TEVA) | ADR | 881624209 | $167.4K | 5,216,450 | 0.2% |
| Mylan NV | SHS EURO | N59465109 | $161.6K | 4,145,889 | 0.2% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $129.0K | 1,900,000 | 0.2% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $126.7K | 5,400,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $104.1K | 435,750 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $83.0K | 4,325,000 | 0.1% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $77.4K | 2,458,100 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $71.1K | 650,000 | 0.1% |
| Gilead Sciences, Inc.(GILD)Call | COM | 375558103 | $67.9K | 1,000,000 | 0.1% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $66.8K | 5,000,000 | 0.1% |
| Bioverativ Inc | COM | 09075E100 | $59.9K | 1,100,000 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $58.8K | 1,200,000 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $57.2K | 1,500,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $56.4K | 5,052,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $53.7K | 808,200 | 0.1% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $49.5K | 1,750,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $44.4K | 1,000,000 | 0.1% |
| Endologix Inc | COM | 29266S106 | $43.4K | 6,000,000 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $42.4K | 725,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $40.0K | 1,350,000 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $26.5K | 2,398,123 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $24.8K | 2,347,593 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $24.2K | 650,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $17.3K | 10,180,000 | 0.0% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $12.3K | 1,250,000 | 0.0% |
| Biolase Inc | COM | 090911108 | $7.2K | 5,332,394 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $6.2K | 4,250,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.6K | 125,000 | 0.0% |
| Targacept Inc | NOTE | 87611RAA6 | $1.7K | $1,684,799 | 0.0% |
| Dextera Surgical Inc. | COM | 252366109 | $888 | 837,483 | 0.0% |
| Biolase IncCall | WARRANTS | 090911108 | $0 | 1,841,173 | 0.0% |