| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | 25,000 | 26,000 | 0.01% | Call | |
| 2 | QUEST DIAGNOSTICS INC | 50,000 | 33,000 | 0.01% | Call | |
| 3 | STRYKER CORP | 50,000 | 62,000 | 0.03% | Call | |
| 4 | UNITEDHEALTH GROUP INC | 50,000 | 64,000 | 0.03% | Put | |
| 5 | CIGNA CORPORATION | 25,000 | 67,000 | 0.03% | Put | |
| 6 | SPDR S&P 500 ETF TR PUT | 150,000 | 504,000 | 0.23% | Put | |
| 7 | Sunesis Pharmaceuticals I | 72,800 | 520,000 | 0.24% | ||
| 8 | HMS HOLDINGS CORPORATION | 41,800 | 788,000 | 0.36% | ||
| 9 | SKILLED HEALTHCARE GROUP | 126,216 | 833,000 | 0.38% | ||
| 10 | LHC GROUP INC | 50,000 | 1,160,000 | 0.53% | ||
| 11 | INCYTE CORP | 25,000 | 1,226,000 | 0.56% | ||
| 12 | NXSTAGE MED INC COM | 100,000 | 1,313,000 | 0.60% | ||
| 13 | BIOMARIN PHARMACEUTICAL INC | 20,000 | 1,443,000 | 0.66% | ||
| 14 | INSULET CORPORATION | 40,000 | 1,474,000 | 0.67% | ||
| 15 | ILLUMINA INC | 9,000 | 1,475,000 | 0.67% | ||
| 16 | CUBIST PHARMACEUTI | 25,000 | 1,659,000 | 0.75% | ||
| 17 | PHARMACYCLICS INC | 15,000 | 1,761,000 | 0.80% | ||
| 18 | AMEDISYS INC COM | 100,000 | 2,017,000 | 0.92% | ||
| 19 | RESMED INC | 45,000 | 2,217,000 | 1.01% | ||
| 20 | ZOETIS INC | 60,000 | 2,217,000 | 1.01% | ||
| 21 | AGILENT TECHNOLOGIES INC | 40,000 | 2,279,000 | 1.04% | ||
| 22 | ABBVIE INC | 40,000 | 2,310,000 | 1.05% | ||
| 23 | CROSS CTRY HEALTHCARE INC COM | 250,000 | 2,323,000 | 1.06% | ||
| 24 | Anthem, Inc. | 20,000 | 2,392,000 | 1.09% | ||
| 25 | UNIVERSAL AMERN CORP NEW | 300,000 | 2,412,000 | 1.10% | ||
| 26 | WELLCARE HEALTH PLANS INC | 40,000 | 2,414,000 | 1.10% | ||
| 27 | HEALTH NET INC | 52,800 | 2,435,000 | 1.11% | ||
| 28 | MEDIVATION INC | 25,000 | 2,472,000 | 1.12% | ||
| 29 | ICON PLC | 45,000 | 2,575,000 | 1.17% | ||
| 30 | MOLINA HEALTHCARE INC | 65,000 | 2,750,000 | 1.25% | ||
| 31 | TEAM HEALTH HOLDINGS INC | 50,000 | 2,900,000 | 1.32% | ||
| 32 | HILL ROM HLDGS INC | 70,000 | 2,900,000 | 1.32% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 55,000 | 2,956,000 | 1.34% | ||
| 34 | SURGICAL CARE AFFILIATES ORD | 114,869 | 3,070,000 | 1.40% | ||
| 35 | ENDO INTL PLC | 45,000 | 3,075,000 | 1.40% | ||
| 36 | AMN HEALTHCARE SERVICES INC | 200,000 | 3,140,000 | 1.43% | ||
| 37 | STRYKER CORP | 40,000 | 3,230,000 | 1.47% | ||
| 38 | OWENS & MINOR INC NEW | 100,000 | 3,274,000 | 1.49% | ||
| 39 | CELGENE CORP | 35,000 | 3,317,000 | 1.51% | ||
| 40 | WRIGHT MEDICAL GROUP N.V. | 140,000 | 3,346,000 | 1.52% | ||
| 41 | VERTEX PHARMACEUTICALS INC | 30,000 | 3,369,000 | 1.53% | ||
| 42 | HOSPIRA INC. | 65,000 | 3,382,000 | 1.54% | ||
| 43 | INTUITIVE SURGICAL INC | 7,500 | 3,464,000 | 1.57% | ||
| 44 | Allergan plc | 20,000 | 3,564,000 | 1.62% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 70,000 | 3,583,000 | 1.63% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 37,000 | 3,720,000 | 1.69% | ||
| 47 | RITE AID CORP | 800,000 | 3,872,000 | 1.76% | ||
| 48 | HUMANA INC | 30,000 | 3,909,000 | 1.78% | ||
| 49 | JAZZ PHARMACEUTICALS PLC | 25,000 | 4,014,000 | 1.82% | ||
| 50 | CENTENE CORP DEL | 50,000 | 4,136,000 | 1.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005164, filed 2014.10.03).
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.
