| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 85,000 | 22,782,000 | 10.36% | Put | |
| 2 | ALLERGAN PLC | 42,500 | 11,391,000 | 5.18% | ||
| 3 | BAXTER INTL INC | 155,000 | 6,367,000 | 2.90% | ||
| 4 | UNIVERSAL HLTH SVCS INC | 50,000 | 6,236,000 | 2.84% | ||
| 5 | ABBVIE INC | 104,875 | 5,990,000 | 2.72% | ||
| 6 | PFIZER INC | 200,000 | 5,928,000 | 2.70% | ||
| 7 | NUVASIVE INC COM | 120,000 | 5,838,000 | 2.65% | Call | |
| 8 | INSULET CORPORATION | 175,000 | 5,803,000 | 2.64% | ||
| 9 | BOSTON SCIENTIFIC CORP | 300,000 | 5,643,000 | 2.57% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 95,000 | 5,296,000 | 2.41% | Put | |
| 11 | ABBOTT LABS | 125,000 | 5,229,000 | 2.38% | ||
| 12 | ALEXION PHARMACEUTIC | 36,000 | 5,012,000 | 2.28% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 75,500 | 4,823,000 | 2.19% | ||
| 14 | AETNA INC NEW | 40,000 | 4,494,000 | 2.04% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 30,000 | 4,248,000 | 1.93% | Put | |
| 16 | OWENS & MINOR INC NEW | 105,000 | 4,244,000 | 1.93% | ||
| 17 | ATHENA HEALTH INC. | 30,000 | 4,163,000 | 1.89% | ||
| 18 | SPDR S&P 500 ETF TR | 20,000 | 4,110,000 | 1.87% | Call | |
| 19 | SHIRE PLC | 23,250 | 3,997,000 | 1.82% | ||
| 20 | SPECTRANETICS CORP | 270,989 | 3,935,000 | 1.79% | ||
| 21 | AMGEN INC | 25,575 | 3,834,000 | 1.74% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 35,800 | 3,817,000 | 1.74% | ||
| 23 | ENDOLOGIX INC | 436,100 | 3,646,000 | 1.66% | ||
| 24 | NXSTAGE MED INC COM | 240,157 | 3,600,000 | 1.64% | ||
| 25 | AGILENT TECHNOLOGIES INC | 90,000 | 3,587,000 | 1.63% | ||
| 26 | ENVISION HEALTHCARE HLDGS INC | 175,000 | 3,570,000 | 1.62% | ||
| 27 | Wright Medical Group NV | 211,922 | 3,518,000 | 1.60% | ||
| 28 | LILLY ELI & CO | 42,000 | 3,024,000 | 1.37% | ||
| 29 | INVACARE CORP COM | 225,000 | 2,963,000 | 1.35% | ||
| 30 | MCKESSON CORP | 18,500 | 2,909,000 | 1.32% | ||
| 31 | ACADIA PHARMACEUTICALS INC COM | 100,000 | 2,796,000 | 1.27% | Call | |
| 32 | ACCURAY INCORPORATED COM | 441,300 | 2,551,000 | 1.16% | ||
| 33 | CYNAPSUS THERAPEUTICS INC | 194,461 | 2,359,000 | 1.07% | ||
| 34 | TELEFLEX INC | 15,000 | 2,355,000 | 1.07% | ||
| 35 | TELEFLEX INC | 15,000 | 2,355,000 | 1.07% | Put | |
| 36 | ALIGN TECHNOLOGY INC | 30,000 | 2,181,000 | 0.99% | Put | |
| 37 | ATRICURE INC | 123,450 | 2,078,000 | 0.94% | ||
| 38 | SPDR S&P 500 ETF TR | 10,000 | 2,055,000 | 0.93% | Put | |
| 39 | MYLAN N V | 44,000 | 2,039,000 | 0.93% | ||
| 40 | SELECT SECTOR SPDR TR | 30,000 | 2,033,000 | 0.92% | Put | |
| 41 | SIENTRA INC | 289,475 | 1,980,000 | 0.90% | ||
| 42 | BIOGEN INC | 7,500 | 1,952,000 | 0.89% | ||
| 43 | SAREPTA THERAPEUTICS INC | 100,000 | 1,952,000 | 0.89% | Put | |
| 44 | CELGENE CORP | 19,125 | 1,914,000 | 0.87% | ||
| 45 | CENTENE CORP DEL | 30,524 | 1,879,000 | 0.85% | ||
| 46 | MEDIVATION INC | 37,250 | 1,713,000 | 0.78% | ||
| 47 | KITE PHARMA INCORPORATED | 37,250 | 1,710,000 | 0.78% | ||
| 48 | AMARIN CORP PLC | 1,087,500 | 1,664,000 | 0.76% | ||
| 49 | INVACARE CORP COM | 125,000 | 1,647,000 | 0.75% | Call | |
| 50 | SYNERGY PHARMACEUTICALS DEL COM NEW | 572,800 | 1,581,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-16-009820, filed 2016.05.16).
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.
