| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | 92,500 | 8,635,000 | 3.64% | Put | |
| 2 | CIGNA CORPORATION | 57,500 | 8,414,000 | 3.55% | ||
| 3 | BAXTER INTL INC | 200,000 | 7,630,000 | 3.22% | ||
| 4 | TELEFLEX INC | 55,000 | 7,230,000 | 3.05% | ||
| 5 | INSULET CORPORATION | 189,501 | 7,165,000 | 3.02% | ||
| 6 | TELEFLEX INC | 50,000 | 6,573,000 | 2.77% | Call | |
| 7 | BRUKER CORP | 265,000 | 6,432,000 | 2.71% | ||
| 8 | BOSTON SCIENTIFIC CORP | 335,000 | 6,177,000 | 2.61% | ||
| 9 | SPDR S&P 500 ETF TR | 30,000 | 6,116,000 | 2.58% | Put | |
| 10 | ISHARES TR | 18,000 | 6,090,000 | 2.57% | Put | |
| 11 | FIRST TR EXCHANGE TRADED FD | 100,000 | 6,045,000 | 2.55% | Put | |
| 12 | SPDR SER TR | 85,000 | 5,967,000 | 2.52% | Put | |
| 13 | PFIZER INC | 182,500 | 5,891,000 | 2.49% | ||
| 14 | BIOMARIN | 56,000 | 5,867,000 | 2.48% | Put | |
| 15 | ABBVIE INC | 95,000 | 5,628,000 | 2.38% | ||
| 16 | SELECT SECTOR SPDR TR | 75,000 | 5,402,000 | 2.28% | Put | |
| 17 | OWENS & MINOR INC NEW | 145,900 | 5,249,000 | 2.22% | ||
| 18 | UNIVERSAL HLTH SVCS INC | 42,500 | 5,078,000 | 2.14% | ||
| 19 | BECTON DICKINSON & CO | 30,000 | 4,623,000 | 1.95% | Put | |
| 20 | NXSTAGE MED INC COM | 210,000 | 4,601,000 | 1.94% | ||
| 21 | Wright Medical Group NV | 186,000 | 4,497,000 | 1.90% | ||
| 22 | NUVASIVE INC COM | 80,000 | 4,329,000 | 1.83% | ||
| 23 | SPECTRANETICS CORP | 280,266 | 4,221,000 | 1.78% | ||
| 24 | LIVANOVA PLC | 67,500 | 4,007,000 | 1.69% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 57,800 | 3,976,000 | 1.68% | ||
| 26 | EDWARDS LIFESCIENCES CORP | 50,000 | 3,949,000 | 1.67% | Call | |
| 27 | ALLERGAN PLC | 12,600 | 3,938,000 | 1.66% | ||
| 28 | BAXTER INTL INC | 100,000 | 3,815,000 | 1.61% | Call | |
| 29 | THERMO FISHER SCIENTIFIC INC | 25,000 | 3,546,000 | 1.50% | Put | |
| 30 | SELECT SECTOR SPDR TR | 65,000 | 3,446,000 | 1.45% | Put | |
| 31 | COOPER COS INC | 25,000 | 3,355,000 | 1.42% | Put | |
| 32 | COOPER COS INC | 25,000 | 3,355,000 | 1.42% | ||
| 33 | CARDINAL HEALTH INC | 35,000 | 3,124,000 | 1.32% | Put | |
| 34 | HCA HOLDINGS INC | 45,000 | 3,043,000 | 1.28% | Put | |
| 35 | CYNAPSUS THERAPEUTICS INC | 194,461 | 3,013,000 | 1.27% | ||
| 36 | LILLY ELI & CO | 34,500 | 2,907,000 | 1.23% | ||
| 37 | ACCURAY INCORPORATED COM | 430,000 | 2,903,000 | 1.23% | ||
| 38 | AGILENT TECHNOLOGIES INC | 65,000 | 2,718,000 | 1.15% | ||
| 39 | RESMED INC | 50,000 | 2,685,000 | 1.13% | Put | |
| 40 | ENDOLOGIX INC | 270,000 | 2,673,000 | 1.13% | ||
| 41 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 259,309 | 2,616,000 | 1.10% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 25,000 | 2,565,000 | 1.08% | ||
| 43 | KITE PHARMA INCORPORATED | 41,450 | 2,554,000 | 1.08% | ||
| 44 | ALEXION PHARMACEUTIC | 12,750 | 2,432,000 | 1.03% | ||
| 45 | QIAGEN NV | 78,668 | 2,175,000 | 0.92% | ||
| 46 | SYNERGY PHARMACEUTICALS DEL COM NEW | 372,800 | 2,114,000 | 0.89% | ||
| 47 | STRYKER CORP | 22,500 | 2,091,000 | 0.88% | ||
| 48 | ENVISION HEALTHCARE HLDGS INC | 80,000 | 2,078,000 | 0.88% | ||
| 49 | TRANSENTERIX INC | 810,404 | 2,010,000 | 0.85% | ||
| 50 | ISHARES INC | 100,000 | 1,896,000 | 0.80% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-16-007394, filed 2016.02.16).
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.
