| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,500,000 | 293,580,000 | 19.24% | Put | |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 1,750,000 | 91,735,000 | 6.01% | ||
| 3 | WELLPOINT INC | 700,000 | 75,327,000 | 4.94% | ||
| 4 | QUEST DIAGNOSTICS INC | 1,100,000 | 64,559,000 | 4.23% | ||
| 5 | COMMUNITY HEALTH SYS INC NEW COM | 1,387,900 | 62,969,000 | 4.13% | ||
| 6 | CONMED CORP | 1,385,000 | 61,148,000 | 4.01% | ||
| 7 | VOLCANO CORP | 3,150,000 | 55,471,000 | 3.63% | ||
| 8 | Mylan Inc | 1,000,000 | 51,560,000 | 3.38% | ||
| 9 | HCA HOLDINGS INC COM | 900,000 | 50,742,000 | 3.32% | ||
| 10 | Genomic Health Inc | 1,725,000 | 47,265,000 | 3.10% | ||
| 11 | KERYX BIOPHARMACEUTICALS INCORPORATED | 3,000,000 | 46,140,000 | 3.02% | ||
| 12 | ACHILLION PHARMACEUTICALS INC | 5,800,000 | 43,906,000 | 2.88% | ||
| 13 | MASIMO CORP COM | 1,820,000 | 42,952,000 | 2.81% | ||
| 14 | Tenet Healthcare Corp | 900,000 | 42,246,000 | 2.77% | ||
| 15 | LABORATORY CORP AMER HLDGS | 400,000 | 40,960,000 | 2.68% | ||
| 16 | HILL ROM HLDGS INC | 893,223 | 37,078,000 | 2.43% | ||
| 17 | HAEMONETICS CORP MASS COM | 1,000,000 | 35,280,000 | 2.31% | ||
| 18 | UNIVERSAL AMERN SPIN CORP | 4,178,259 | 34,805,000 | 2.28% | ||
| 19 | Ariad Pharmaceuticals Inc | 5,000,000 | 31,850,000 | 2.09% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 500,000 | 26,210,000 | 1.72% | Call | |
| 21 | Bluebird Bio Inc | 656,900 | 25,337,000 | 1.66% | ||
| 22 | SEQUENOM INC | 6,300,000 | 24,381,000 | 1.60% | ||
| 23 | NOVAVAX INC COM | 4,750,000 | 21,945,000 | 1.44% | ||
| 24 | REVANCE THERAPEUTICS INC COM | 630,000 | 21,420,000 | 1.40% | ||
| 25 | FURIEX PHARMACEUTICALS INC | 200,000 | 21,236,000 | 1.39% | ||
| 26 | AMARIN CORP PLC | 11,000,000 | 19,360,000 | 1.27% | ||
| 27 | WEIGHT WATCHERS INTL INC | 850,000 | 17,144,000 | 1.12% | ||
| 28 | ICU Med Inc | 277,583 | 16,880,000 | 1.11% | ||
| 29 | BIO-REFERENCE LABS INC | 543,724 | 16,431,000 | 1.08% | ||
| 30 | GERON CORP | 5,000,000 | 16,050,000 | 1.05% | ||
| 31 | TORNIER NV XXX N/C TO WRIGHT M | 573,655 | 13,412,000 | 0.88% | ||
| 32 | GENMARK DIAGNOSTICS INC COM | 908,100 | 12,287,000 | 0.81% | ||
| 33 | BRUKER CORP | 500,000 | 12,135,000 | 0.80% | ||
| 34 | CARDICA INC | 8,374,846 | 9,547,000 | 0.63% | ||
| 35 | PROTALIX BIOTHERAPEUTICS INC | 2,000,000 | 7,300,000 | 0.48% | ||
| 36 | TARGACEPT INC | 1,560,000 | 7,036,000 | 0.46% | ||
| 37 | REPROS THERAPEUTICS INC | 390,370 | 6,753,000 | 0.44% | ||
| 38 | AngioDynamics Inc | 383,630 | 6,265,000 | 0.41% | ||
| 39 | BIOLASE INC | 2,715,119 | 5,973,000 | 0.39% | ||
| 40 | CROSS CTRY HEALTHCARE INC COM | 797,842 | 5,202,000 | 0.34% | ||
| 41 | ORTHOFIX INTL NV | 118,683 | 4,302,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-14-000157, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
