| 1 |
ABBVIE INC |
55,000 |
3,469 |
1.75% |
|
|
| 2 |
ACADIA PHARMACEUTICALS INC COM |
65,577 |
2,086 |
1.05% |
|
|
| 3 |
AETNA INC NEW |
40,000 |
4,618 |
2.33% |
|
|
| 4 |
AGILENT TECHNOLOGIES INC |
70,000 |
3,296 |
1.66% |
|
|
| 5 |
ALEXION PHARMACEUTIC |
60,000 |
7,352 |
3.71% |
|
|
| 6 |
AMEDISYS INC COM |
30,000 |
1,423 |
0.72% |
|
|
| 7 |
AMGEN INC |
45,000 |
7,506 |
3.78% |
|
|
| 8 |
ANTHEM INC |
0 |
0 |
0.00% |
|
|
| 9 |
ASTRAZENECA PLC |
200,000 |
6,572 |
3.31% |
|
|
| 10 |
BECTON DICKINSON & CO |
22,500 |
4,044 |
2.04% |
|
|
| 11 |
BIOGEN INC |
20,000 |
6,261 |
3.16% |
|
|
| 12 |
BIOMARIN PHARMACEUTICAL INC |
70,000 |
6,476 |
3.27% |
|
|
| 13 |
BLUEBIRD BIO INC COM |
17,669 |
1,198 |
0.60% |
|
|
| 14 |
BOSTON SCIENTIFIC CORP |
200,000 |
4,760 |
2.40% |
|
|
| 15 |
CELGENE CORP |
72,500 |
7,578 |
3.82% |
|
|
| 16 |
CENTENE CORP DEL |
90,000 |
6,026 |
3.04% |
|
|
| 17 |
CHEMED CORP NEW COM |
15,000 |
2,116 |
1.07% |
|
|
| 18 |
CIGNA CORPORATION |
45,000 |
5,864 |
2.96% |
|
|
| 19 |
DR REDDYS LABS LTD |
30,000 |
1,393 |
0.70% |
|
|
| 20 |
EXPRESS SCRIPTS HLDG CO |
0 |
0 |
0.00% |
|
|
| 21 |
FRESENIUS MED CARE AG&CO KGA |
40,000 |
1,751 |
0.88% |
|
|
| 22 |
GLAXOSMITHKLINE PLC |
125,000 |
5,391 |
2.72% |
|
|
| 23 |
GW PHARMACEUTICALS PLC |
27,700 |
3,677 |
1.85% |
|
|
| 24 |
HILL ROM HLDGS INC |
0 |
0 |
0.00% |
|
|
| 25 |
HUMANA INC |
43,382 |
7,674 |
3.87% |
|
|
| 26 |
ILLUMINA INC |
15,000 |
2,725 |
1.37% |
|
|
| 27 |
IMPAX LABORATORIES INC |
130,000 |
3,081 |
1.55% |
|
|
| 28 |
INCYTE CORP |
60,000 |
5,657 |
2.85% |
|
|
| 29 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW |
45,000 |
3,715 |
1.87% |
|
|
| 30 |
JOHNSON & JOHNSON |
60,000 |
7,088 |
3.57% |
|
|
| 31 |
JUNO THERAPEUTICS INC COM |
35,000 |
1,050 |
0.53% |
|
|
| 32 |
KITE PHARMA INCORPORATED |
15,000 |
838 |
0.42% |
|
|
| 33 |
LHC GROUP INC |
45,000 |
1,660 |
0.84% |
|
|
| 34 |
LILLY ELI & CO |
100,000 |
8,026 |
4.05% |
|
|
| 35 |
MEDTRONIC PLC |
65,000 |
5,616 |
2.83% |
|
|
| 36 |
MERCK & CO INC |
120,000 |
7,489 |
3.78% |
|
|
| 37 |
MOLINA HEALTHCARE INC |
80,000 |
4,666 |
2.35% |
|
|
| 38 |
NEUROCRINE BIOSCIE COM USD0.001 |
15,600 |
790 |
0.40% |
|
|
| 39 |
PERKINELMER INC |
40,000 |
2,244 |
1.13% |
|
|
| 40 |
PUT - SPY 100 @ 212 EXP 11/18/2016 |
1,000 |
279 |
0.14% |
|
|
| 41 |
PUT - SPY 100 @ 213 EXP 10/21/2016 |
1,000 |
144 |
0.07% |
|
|
| 42 |
REGENERON PHARMACEUTICALS |
14,000 |
5,628 |
2.84% |
|
|
| 43 |
SHIRE PLC |
15,000 |
2,908 |
1.47% |
|
|
| 44 |
SMITH & NEPHEW PLC |
75,000 |
2,459 |
1.24% |
|
|
| 45 |
SPDR SER TR |
0 |
0 |
0.00% |
|
|
| 46 |
SURGICAL CARE AFFILIATES ORD |
0 |
0 |
0.00% |
|
|
| 47 |
TEVA PHARMACEUTICAL INDS LTD |
0 |
0 |
0.00% |
|
|
| 48 |
THERMO FISHER SCIENTIFIC INC |
30,000 |
4,772 |
2.41% |
|
|
| 49 |
UNITEDHEALTH GROUP INC |
35,000 |
4,900 |
2.47% |
|
|
| 50 |
VERTEX PHARMACEUTICALS INC |
50,000 |
4,361 |
2.20% |
|
|
