| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 87,500 | 19,559,000 | 7.17% | Put | |
| 2 | SELECT SECTOR SPDR TR | 172,500 | 11,892,000 | 4.36% | Put | |
| 3 | UNITEDHEALTH GROUP INC | 62,500 | 10,003,000 | 3.67% | ||
| 4 | ATHENA HEALTH INC. | 95,000 | 9,991,000 | 3.66% | ||
| 5 | ABBVIE INC | 150,375 | 9,416,000 | 3.45% | ||
| 6 | ENVISION HEALTHCARE CORP | 141,644 | 8,965,000 | 3.29% | ||
| 7 | HOLOGIC INC | 214,425 | 8,603,000 | 3.15% | ||
| 8 | ALLERGAN PLC | 40,000 | 8,400,000 | 3.08% | Put | |
| 9 | BOSTON SCIENTIFIC CORP | 380,000 | 8,219,000 | 3.01% | ||
| 10 | BARD C R INC | 36,500 | 8,200,000 | 3.01% | ||
| 11 | ISHARES TR | 60,000 | 8,091,000 | 2.97% | Put | |
| 12 | ISHARES TR | 186,000 | 7,219,000 | 2.65% | ||
| 13 | NUVASIVE INC COM | 105,000 | 7,073,000 | 2.59% | ||
| 14 | HUMANA | 33,500 | 6,835,000 | 2.51% | ||
| 15 | NXSTAGE MED INC COM | 257,500 | 6,749,000 | 2.47% | ||
| 16 | BAXTER INTL INC | 150,000 | 6,651,000 | 2.44% | ||
| 17 | PENUMBRA INC COM | 95,000 | 6,061,000 | 2.22% | ||
| 18 | STRYKER CORP | 50,000 | 5,991,000 | 2.20% | Put | |
| 19 | BIO RAD LABS INC CL A | 30,500 | 5,560,000 | 2.04% | ||
| 20 | GLOBUS MED INC | 200,000 | 4,962,000 | 1.82% | ||
| 21 | K2M GROUP HLDGS INC COM | 242,200 | 4,854,000 | 1.78% | ||
| 22 | AETNA INC NEW | 39,000 | 4,836,000 | 1.77% | ||
| 23 | Cynosure Inc | 100,000 | 4,560,000 | 1.67% | ||
| 24 | ILLUMINA INC | 35,000 | 4,481,000 | 1.64% | ||
| 25 | INOGEN INC COM | 65,000 | 4,366,000 | 1.60% | Put | |
| 26 | BOSTON SCIENTIFIC CORP | 200,000 | 4,326,000 | 1.59% | Call | |
| 27 | SIENTRA INC | 500,000 | 4,260,000 | 1.56% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 30,000 | 4,233,000 | 1.55% | Put | |
| 29 | GLAUKOS CORP | 109,903 | 3,770,000 | 1.38% | ||
| 30 | MEDPACE HLDGS INC COM | 102,507 | 3,697,000 | 1.36% | ||
| 31 | GW PHARMACEUTICALS PLC | 32,250 | 3,604,000 | 1.32% | ||
| 32 | NANOSTRING TECHNOLOGIES INC | 161,311 | 3,597,000 | 1.32% | ||
| 33 | QUALITY SYS INC | 266,617 | 3,506,000 | 1.29% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 60,000 | 3,438,000 | 1.26% | Put | |
| 35 | CONFORMIS INC | 419,235 | 3,396,000 | 1.25% | ||
| 36 | ICU MED INC COM | 22,500 | 3,315,000 | 1.22% | ||
| 37 | Wright Medical Group NV | 140,000 | 3,217,000 | 1.18% | ||
| 38 | INVACARE CORP COM | 223,439 | 2,916,000 | 1.07% | ||
| 39 | ENDOLOGIX INC | 500,000 | 2,860,000 | 1.05% | ||
| 40 | LIFEPOINT HOSPS INC | 50,000 | 2,840,000 | 1.04% | Put | |
| 41 | DENTSPLY SIRONA INC | 47,500 | 2,742,000 | 1.01% | ||
| 42 | AVEXIS INC COM | 52,375 | 2,500,000 | 0.92% | ||
| 43 | ISHARES INC | 100,000 | 2,024,000 | 0.74% | Call | |
| 44 | QUALITY SYS INC | 145,300 | 1,911,000 | 0.70% | Call | |
| 45 | NEURODERM LTD | 80,183 | 1,780,000 | 0.65% | ||
| 46 | ANI PHARMACEUTICALS INC COM | 26,250 | 1,591,000 | 0.58% | ||
| 47 | Foamix Pharmaceuticals Ltd. | 137,000 | 1,521,000 | 0.56% | ||
| 48 | ALLERGAN PLC | 6,700 | 1,407,000 | 0.52% | ||
| 49 | SUPERNUS PHARMACEUTICALS INC COM | 55,000 | 1,389,000 | 0.51% | ||
| 50 | ARRAY BIOPHARMA INC COM | 157,360 | 1,383,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-001489, filed 2017.02.14).
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.
