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Institutional Investment Manager
Sivik Global Healthcare LLC
Sivik Global Healthcare LLC (CIK: 0001596452) incorporated in Delaware, located at 133 Taconic Rd, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 70 holdings with a total value of $198,123,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW COM 140,000 6,352,000 3.21%
2 TENET HEALTHCARE CORP 125,000 5,868,000 2.96%
3 UNIVERSAL HLTH SVCS INC 60,000 5,746,000 2.90%
4 HCA HOLDINGS INC 100,000 5,638,000 2.85%
5 MCKESSON CORP 30,000 5,586,000 2.82%
6 CENCORA 75,000 5,450,000 2.75%
7 LIFEPOINT HOSPS INC 83,660 5,195,000 2.62%
8 CARDINAL HEALTH INC 75,000 5,142,000 2.60%
9 RITE AID CORP 700,000 5,019,000 2.53%
10 COVIDIEN PLC 55,000 4,960,000 2.50%
11 Anthem, Inc. 45,000 4,842,000 2.44%
12 ABBVIE INC 85,000 4,797,000 2.42%
13 SHIRE PLC 20,000 4,710,000 2.38%
14 ZIMMER BIOMET HLDGS INC 45,000 4,674,000 2.36%
15 CENTENE CORP DEL 60,000 4,537,000 2.29%
16 ALLERGAN PLC 20,000 4,461,000 2.25%
17 MOLINA HEALTHCARE INC 96,921 4,326,000 2.18%
18 QUEST DIAGNOSTICS INC 73,200 4,296,000 2.17%
19 Allergan plc 25,000 4,231,000 2.14%
20 LABORATORY CORP AMER HLDGS 40,000 4,096,000 2.07%
21 ENVISION HEALTHCARE HLDGS INC 112,400 4,036,000 2.04%
22 SMITH & NEPHEW PLC SPDN ADR NEW 45,000 4,018,000 2.03%
23 Mylan Inc 75,000 3,867,000 1.95%
24 Walgreens 50,000 3,707,000 1.87%
25 MALLINCKRODT PUB LTD CO SHS 45,000 3,601,000 1.82%
26 BIOGEN INC 10,000 3,153,000 1.59%
27 TEAM HEALTH HOLDINGS INCORPORATED 60,000 2,996,000 1.51%
28 WRIGHT MEDICAL GROUP N.V. 125,000 2,923,000 1.48%
29 BRISTOL MYERS SQUIBB CO 60,000 2,911,000 1.47%
30 TEVA PHARMACEUTICAL INDS LTD 55,000 2,883,000 1.46%
31 ICON PLC 60,000 2,827,000 1.43%
32 UNIVERSAL AMERN CORP NEW 325,000 2,707,000 1.37%
33 CareFusion 60,000 2,661,000 1.34%
34 WELLCARE HEALTH PLANS INC COM 35,000 2,613,000 1.32%
35 FOREST LABS INC COM 26,100 2,584,000 1.30%
36 CELGENE CORP 15,000 2,576,000 1.30%
37 JAZZ PHARMACEUTICALS PLC SHS USD 16,900 2,484,000 1.25%
38 HOSPIRA INC. 47,397 2,435,000 1.23%
39 ALEXION PHARMACEUTIC 15,000 2,344,000 1.18%
40 OWENS & MINOR INC NEW 66,900 2,273,000 1.15%
41 ENDO INTL 30,800 2,157,000 1.09%
42 ST JUDE 30,000 2,078,000 1.05%
43 HEALTH NET INC 50,000 2,077,000 1.05%
44 SURGICAL CARE AFFILIATES INC COM 67,207 1,954,000 0.99%
45 HUMANA 15,000 1,916,000 0.97%
46 VERTEX PHARMACEUT 20,000 1,894,000 0.96%
47 HILL ROM HLDGS INC 42,808 1,777,000 0.90%
48 GRIFOLS S A SP ADR REP B 40,000 1,762,000 0.89%
49 AMN HEALTHCARE SERVICES INC 141,106 1,736,000 0.88%
50 AGILENT TECHNOLOGIES INC 30,000 1,723,000 0.87%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003455, filed 2014.07.03).

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.