Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $79.4M | 5,400,000 | 73.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.1M | 100,000 | 25.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $241.8K | 1,000,000 | 0.2% |
| Teva Pharmaceutical Industries LTD (ADR)(TEVA) | ADR | 881624209 | $175.0K | 5,266,450 | 0.2% |
| Mylan NV | SHS EURO | N59465109 | $164.8K | 4,245,889 | 0.2% |
| Gilead Sciences, Inc.(GILD)Call | COM | 375558103 | $141.6K | 2,000,000 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $141.6K | 2,000,000 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $104.6K | 5,350,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $85.1K | 350,000 | 0.1% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $80.0K | 2,458,100 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $77.5K | 3,000,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $77.4K | 4,000,000 | 0.1% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $76.8K | 5,000,000 | 0.1% |
| Bioverativ Inc | COM | 09075E100 | $70.7K | 1,174,300 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $69.7K | 1,500,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $45.1K | 350,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $43.8K | 1,300,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $39.9K | 3,574,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $36.5K | 7,500,000 | 0.0% |
| Teva Pharmaceutical Industries LTD (ADR)(TEVA)Call | ADR | 881624209 | $33.2K | 1,000,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $31.3K | 1,700,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $27.6K | 10,180,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $25.7K | 2,347,593 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $24.3K | 200,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $23.2K | 1,000,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $22.9K | 2,398,123 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $21.9K | 350,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $17.3K | 210,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $14.8K | 5,000,000 | 0.0% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $9.2K | 500,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $7.5K | 535,500 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $7.2K | 425,000 | 0.0% |
| Biolase Inc | COM | 090911108 | $5.2K | 5,332,394 | 0.0% |
| Radius Health Inc | COM | 750469207 | $4.5K | 100,000 | 0.0% |
| Biolase IncCall | WARRANTS | 090911108 | $0 | 1,841,173 | 0.0% |