Q2 2018 Holdings
Filed 2018-08-14 | 33 holdings | $192.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $130.6M | 450,000 | 68.0% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $59.1M | 6,500,000 | 30.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $271.3K | 1,000,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $167.6K | 1,005,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $138.5K | 1,350,000 | 0.1% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $123.9K | 2,458,100 | 0.1% |
| Tesaro Inc | COM | 881569107 | $111.2K | 2,500,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $110.7K | 2,000,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $109.7K | 650,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $100.3K | 900,000 | 0.1% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $99.4K | 2,200,000 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $97.7K | 2,000,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $90.4K | 2,500,000 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $79.4K | 1,000,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $75.5K | 2,250,000 | 0.0% |
| Medicines Co | COM | 584688105 | $73.4K | 2,000,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $72.6K | 1,650,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $67.4K | 925,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $62.5K | 1,200,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $62.5K | 3,055,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $59.5K | 1,620,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $56.1K | 1,500,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $53.3K | 1,647,677 | 0.0% |
| Endologix Inc | COM | 29266S106 | $52.6K | 9,300,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $51.7K | 2,650,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $45.5K | 1,000,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $45.0K | 2,000,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $35.5K | 1,900,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $32.5K | 1,250,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $23.6K | 2,500,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $19.8K | 261,100 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $18.5K | 1,250,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.0K | 135,084 | 0.0% |