Q4 2017 Holdings
Filed 2018-02-14 | 34 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $63.1M | 6,500,000 | 97.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $400.3K | 1,500,000 | 0.6% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $200.1K | 3,350,000 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $109.8K | 1,250,000 | 0.2% |
| Mylan NV | SHS EURO | N59465109 | $105.8K | 2,500,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $98.1K | 600,000 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $88.4K | 780,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $87.2K | 5,750,000 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $86.4K | 2,500,000 | 0.1% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $84.1K | 2,458,100 | 0.1% |
| Tesaro Inc | COM | 881569107 | $70.4K | 850,000 | 0.1% |
| Bioverativ Inc | COM | 09075E100 | $59.1K | 1,096,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $56.9K | 3,000,000 | 0.1% |
| Glaxosmithkline PLC | ADR | 37733W105 | $53.2K | 1,500,000 | 0.1% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $52.5K | 1,000,000 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $51.5K | 1,500,000 | 0.1% |
| Medicines Co | COM | 584688105 | $43.7K | 1,600,000 | 0.1% |
| Endologix Inc | COM | 29266S106 | $42.8K | 8,000,000 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $40.8K | 600,000 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $35.1K | 2,650,000 | 0.1% |
| Radius Health Inc | COM | 750469207 | $31.8K | 1,000,000 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $31.5K | 800,000 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $27.4K | 500,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $21.9K | 400,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $21.8K | 2,398,123 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.7K | 300,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $15.3K | 850,000 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $12.8K | 575,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $9.7K | 535,500 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $9.0K | 1,000,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $7.4K | 2,540,200 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.7K | 125,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.4K | 105,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.6K | 135,084 | 0.0% |