The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
KINDRED HEALTHCARE INC COM STK | Cash Securities | 494580103 | 177 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
TESARO | Cash Securities | 881569107 | 1,291 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM STK | Cash Securities | 09061G101 | 6,980 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AETNA INC NEW COM STK | Cash Securities | 00817Y108 | 8,746 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SEATTLE GENETICS INC COM STK | Cash Securities | 812578102 | 1,632 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JUNO THERAPEUTICS INC | Cash Securities | 48205A109 | 2,467 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BIO-TECHNE CORP | Cash Securities | 09073M104 | 2,580 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
BIOGEN INC COM STK | Cash Securities | 09062X103 | 7,045 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Cash Securities | 110122108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | Cash Securities | 002824100 | 7,470 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ATHENAHEALTH INC COM STK | Cash Securities | 04685W103 | 1,492 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CALL- ESRX 100@63 1/2 EXP 10/20/2017 | Cash Securities | 99V66JM95 | 36 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BAXTER INTL INC COM STK | Cash Securities | 071813109 | 7,530 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PUT - SPY 100 @ 245 EXP 11/17/2017 | Cash Securities | 99V5GQ094 | 617 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
HILL-ROM HOLDINGS COM STK | Cash Securities | 431475102 | 3,700 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALL- CNC 100 @ 95 EXP 10/20/2017 | Cash Securities | 99OWJ5BH6 | 178 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CIGNA CORPORATION COM STK | Cash Securities | 125509109 | 6,543 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CAMBREX CORP COM STK | Cash Securities | 132011107 | 1,322 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
BIO-RAD LABORATORIES INC CL A COM STK | Cash Securities | 090572207 | 2,222 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KITE PHARMA INC | Cash Securities | 49803L109 | 1,438 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IMPAX LABORATORIES INC | Cash Securities | 45256B101 | 3,350 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Cash Securities | 737010108 | 1,351 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR | Cash Securities | 83175M205 | 4,368 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ILLUMINA INC COM STK | Cash Securities | 452327109 | 2,988 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Cash Securities | 91324P102 | 8,813 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHEMED CORP COM STK | Cash Securities | 16359R103 | 2,526 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL I COM STK | Cash Securities | 592688105 | 2,004 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CATALENT INC | Cash Securities | 148806102 | 1,597 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CATALENT INC | Cash Securities | 148806102 | 56 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTERN COM | Cash Securities | 91911K102 | 2,508 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
STRYKER CORP COM | Cash Securities | 863667101 | 7,101 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Puma Biotechnology Inc Common Stock | Cash Securities | 74587V107 | 2,395 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENTENE CORP DEL COM STK | Cash Securities | 15135B101 | 7,742 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM STK | Cash Securities | 92532F100 | 7,602 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QIAGEN N.V. COM STK | Cash Securities | N72482123 | 1,890 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LOXO ONCOLOGY INC | Cash Securities | 548862101 | 2,303 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GW PHRMA PLC | Cash Securities | 36197T103 | 2,537 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM STK | Cash Securities | 189464100 | 2,472 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HEALTHSOUTH CORP COM | Cash Securities | 421924309 | 2,360 | 50,912 | SH | SOLE | 50,912 | 0 | 0 | ||
BRUKER CORP COM | Cash Securities | 116794108 | 1,488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZOETIS INC | Cash Securities | 98978V103 | 4,144 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM STK | Cash Securities | 03073E105 | 3,310 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Cash Securities | 74834L100 | 1,873 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PUT - SPY 100 @ 246 EXP 10/20/2017 | Cash Securities | 99OW3S8P9 | 265 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MOLINA HEALTHCARE INC COM STK | Cash Securities | 60855R100 | 6,532 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
INCYTE CORP COM STK | Cash Securities | 45337C102 | 5,253 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ACADIA PHARM | Cash Securities | 004225108 | 4,520 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM STK | Cash Securities | 375558103 | 6,482 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM STK | Cash Securities | 64125C109 | 1,838 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ABBVIE INC | Cash Securities | 00287Y109 | 8,442 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
IDEXX LABS INC COM STK | Cash Securities | 45168D104 | 2,721 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM STK | Cash Securities | 94946T106 | 7,728 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMEDISYS INC COM STK | Cash Securities | 023436108 | 3,078 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TEVA PHARM | Cash Securities | 881624209 | 1,760 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUMANA INC COM STK | Cash Securities | 444859102 | 8,527 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VARIAN MED SYS INC COM STK | Cash Securities | 92220P105 | 4,171 | 41,683 | SH | SOLE | 41,683 | 0 | 0 | ||
ZIMMER HOLDINGS INC COM STK | Cash Securities | 98956P102 | 2,927 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANTHEM INC COM STK | Cash Securities | 036752103 | 7,121 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
DANAHER CORP COM STK | Cash Securities | 235851102 | 4,718 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CELGENE CORP COM STK | Cash Securities | 151020104 | 8,020 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MERCK & CO | Cash Securities | 58933Y105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Cash Securities | 46120E602 | 3,399 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
THERMO FISHER CORP | Cash Securities | 883556102 | 8,514 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM STK | Cash Securities | 50540R409 | 2,098 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MCKESSON CORP COM STK | Cash Securities | 58155Q103 | 3,840 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM STK | Cash Securities | 101137107 | 7,584 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
LHC GROUP INC COM STK | Cash Securities | 50187A107 | 3,611 | 50,910 | SH | SOLE | 50,910 | 0 | 0 | ||
BLUEBIRD BIO | Cash Securities | 09609G100 | 2,404 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PERRIGO CO LTD COM STK | Cash Securities | G97822103 | 2,116 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM STK | Cash Securities | 016255101 | 2,496 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PERKINELMER INC COM STK | Cash Securities | 714046109 | 6,207 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM STK | Cash Securities | 00846U101 | 6,741 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM STK | Cash Securities | 015351109 | 8,417 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | Cash Securities | 24906P109 | 2,093 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BECTON DICKINSON & CO COM STK | Cash Securities | 075887109 | 6,368 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Cash Securities | 478160104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DR REDDY'S LABORATORIES LTD ADR | Cash Securities | 256135203 | 1,784 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY COM | Cash Securities | 30219G108 | 1,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |