Q3 2017 Holdings
Filed 2017-11-14 | 24 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $57.2M | 5,400,000 | 97.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $376.8K | 1,500,000 | 0.6% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $124.8K | 5,200,000 | 0.2% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $94.5K | 5,750,000 | 0.2% |
| Mylan NV | SHS EURO | N59465109 | $84.7K | 2,700,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $82.5K | 975,000 | 0.1% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $78.9K | 2,458,100 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $72.4K | 2,000,000 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $67.4K | 1,500,000 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $65.0K | 1,375,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $63.7K | 800,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $63.5K | 1,400,000 | 0.1% |
| Bioverativ Inc | COM | 09075E100 | $57.1K | 1,000,000 | 0.1% |
| Tesaro Inc | COM | 881569107 | $51.6K | 400,000 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $48.9K | 2,650,000 | 0.1% |
| Radius Health Inc | COM | 750469207 | $44.3K | 1,150,000 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $40.5K | 500,000 | 0.1% |
| Endologix Inc | COM | 29266S106 | $35.7K | 8,000,000 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $22.5K | 2,398,123 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $17.3K | 6,300,200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $16.5K | 200,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $8.9K | 535,500 | 0.0% |
| Biolase Inc | COM | 090911108 | $3.2K | 5,332,394 | 0.0% |
| Biolase IncCall | WARRANTS | 090911108 | $0 | 1,841,173 | 0.0% |