| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 400,000 | 82,572,000 | 10.88% | Put | |
| 2 | SPDR S&P 500 ETF TR | 400,000 | 82,572,000 | 10.88% | Call | |
| 3 | ENDOLOGIX INC | 4,000,000 | 68,280,000 | 9.00% | ||
| 4 | ISHARES TR | 400,000 | 49,748,000 | 6.55% | Put | |
| 5 | SPECTRANETICS CORP | 1,077,596 | 37,457,000 | 4.94% | ||
| 6 | GREATBATCH INC | 573,931 | 33,202,000 | 4.37% | ||
| 7 | BECTON DICKINSON & CO | 229,000 | 32,882,000 | 4.33% | ||
| 8 | QUEST DIAGNOSTICS INC | 400,000 | 30,740,000 | 4.05% | ||
| 9 | MEDTRONIC PLC | 375,000 | 29,246,000 | 3.85% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 400,000 | 24,920,000 | 3.28% | ||
| 11 | NXSTAGE MED INC COM | 1,300,000 | 22,490,000 | 2.96% | ||
| 12 | ALLSCRIPTS HEALTHCARE | 1,500,000 | 17,940,000 | 2.36% | ||
| 13 | INOGEN INC COM | 550,000 | 17,595,000 | 2.32% | ||
| 14 | PERRIGO CO PLC | 102,000 | 16,886,000 | 2.22% | ||
| 15 | ATRICURE INC | 800,000 | 16,392,000 | 2.16% | ||
| 16 | PATTERSON COS INC | 317,945 | 15,513,000 | 2.04% | ||
| 17 | CATAMARAN CORP COM | 250,000 | 14,885,000 | 1.96% | ||
| 18 | ALKERMES PLC SHS | 240,000 | 14,633,000 | 1.93% | ||
| 19 | BIO RAD LABS INC CL A | 108,000 | 14,599,000 | 1.92% | ||
| 20 | DEXCOM | 225,000 | 14,027,000 | 1.85% | ||
| 21 | PFIZER INC | 391,198 | 13,610,000 | 1.79% | ||
| 22 | KERYX BIOPHARMACEUTICALS INCORPORATED | 950,000 | 12,094,000 | 1.59% | ||
| 23 | BIO TECHNE CORP | 115,000 | 11,533,000 | 1.52% | ||
| 24 | MIMEDX GROUP INC COM | 1,000,000 | 10,400,000 | 1.37% | ||
| 25 | LUMINEX CORP DEL COM | 633,092 | 10,129,000 | 1.33% | ||
| 26 | RTI SURGICAL HOLDINGS INC COM | 2,000,000 | 9,880,000 | 1.30% | ||
| 27 | Orexigen Therapeutics, Inc. | 1,000,000 | 7,830,000 | 1.03% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 50,000 | 6,717,000 | 0.88% | ||
| 29 | Oxford Immunotec Global PLC | 452,133 | 6,366,000 | 0.84% | ||
| 30 | IMPRIVATA INC | 429,261 | 6,010,000 | 0.79% | ||
| 31 | MIMEDX GROUP INC COM | 500,000 | 5,200,000 | 0.69% | Call | |
| 32 | CORIUM INTERNATIONAL INC | 778,921 | 5,102,000 | 0.67% | ||
| 33 | RESMED INC | 60,000 | 4,307,000 | 0.57% | Put | |
| 34 | STREAMLINE HEALTH SOLUTIONS COM | 1,138,000 | 4,040,000 | 0.53% | ||
| 35 | ICU MED INC COM | 35,000 | 3,260,000 | 0.43% | ||
| 36 | FEI COMPANY | 35,180 | 2,686,000 | 0.35% | ||
| 37 | Hanger Inc | 100,000 | 2,269,000 | 0.30% | ||
| 38 | STERIS PLC | 10,000 | 703,000 | 0.09% | ||
| 39 | DISCOVERY LABORATORIES INC N | 235,542 | 280,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000068, filed 2015.05.11).
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.
