| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 600,000 | 123,510,000 | 14.20% | Call | |
| 2 | SPDR S&P 500 ETF TR | 400,000 | 82,340,000 | 9.47% | Put | |
| 3 | ISHARES TR | 500,000 | 62,430,000 | 7.18% | Put | |
| 4 | ENDOLOGIX INC | 4,050,000 | 62,127,000 | 7.14% | ||
| 5 | BECTON DICKINSON & CO | 400,000 | 56,660,000 | 6.51% | ||
| 6 | QUEST DIAGNOSTICS INC | 700,000 | 50,764,000 | 5.84% | ||
| 7 | PATTERSON COS INC | 855,000 | 41,596,000 | 4.78% | ||
| 8 | GREATBATCH INC | 723,962 | 39,036,000 | 4.49% | ||
| 9 | MEDTRONIC PLC | 500,000 | 37,050,000 | 4.26% | ||
| 10 | ALKERMES PLC SHS | 400,000 | 25,736,000 | 2.96% | ||
| 11 | ALLSCRIPTS HEALTHCARE | 1,775,000 | 24,282,000 | 2.79% | ||
| 12 | SPECTRANETICS CORP | 1,050,000 | 24,161,000 | 2.78% | ||
| 13 | NXSTAGE MED INC COM | 1,675,000 | 23,927,000 | 2.75% | ||
| 14 | ATRICURE INC | 885,000 | 21,806,000 | 2.51% | ||
| 15 | BIO RAD LABS INC CL A | 121,050 | 18,231,000 | 2.10% | ||
| 16 | LUMINEX CORP DEL COM | 1,000,000 | 17,260,000 | 1.98% | ||
| 17 | IMPRIVATA INC | 1,025,000 | 16,769,000 | 1.93% | ||
| 18 | MIMEDX GROUP INC COM | 1,300,000 | 15,067,000 | 1.73% | ||
| 19 | RTI SURGICAL HOLDINGS INC COM | 2,000,000 | 12,920,000 | 1.49% | ||
| 20 | CATAMARAN CORP COM | 189,802 | 11,593,000 | 1.33% | ||
| 21 | LANTHEUS HLDGS INC COM | 1,770,918 | 10,962,000 | 1.26% | ||
| 22 | BRUKER CORP | 500,709 | 10,219,000 | 1.17% | ||
| 23 | ICU MED INC COM | 105,776 | 10,119,000 | 1.16% | ||
| 24 | CORIUM INTERNATIONAL INC | 719,385 | 9,848,000 | 1.13% | ||
| 25 | PERRIGO CO PLC | 53,000 | 9,796,000 | 1.13% | Call | |
| 26 | PERRIGO CO PLC | 50,000 | 9,242,000 | 1.06% | ||
| 27 | BIO TECHNE CORP | 80,779 | 7,954,000 | 0.91% | ||
| 28 | AMARIN CORP PLC | 3,224,690 | 7,933,000 | 0.91% | ||
| 29 | Oxford Immunotec Global PLC | 504,668 | 6,990,000 | 0.80% | ||
| 30 | HMS HOLDINGS CORPORATION | 329,246 | 5,653,000 | 0.65% | ||
| 31 | CERUS CORP | 865,170 | 4,490,000 | 0.52% | ||
| 32 | INOGEN INC COM | 75,000 | 3,345,000 | 0.38% | ||
| 33 | STREAMLINE HEALTH SOLUTIONS COM | 1,138,000 | 3,186,000 | 0.37% | ||
| 34 | SUPERNUS PHARMACEUTICALS INC COM | 150,000 | 2,547,000 | 0.29% | ||
| 35 | Teladoc, Inc. | 10,000 | 190,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000109, filed 2015.08.11).
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.
