| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 600,000 | 122,322,000 | 16.10% | Put | |
| 2 | ISHARES TR | 788,300 | 95,053,000 | 12.51% | Call | |
| 3 | PATTERSON COS INC | 1,050,000 | 47,471,000 | 6.25% | ||
| 4 | QUEST DIAGNOSTICS INC | 650,000 | 46,241,000 | 6.09% | ||
| 5 | ENDOLOGIX INC | 4,475,000 | 44,303,000 | 5.83% | ||
| 6 | NXSTAGE MED INC COM | 1,925,000 | 42,177,000 | 5.55% | ||
| 7 | MEDTRONIC PLC | 500,000 | 38,460,000 | 5.06% | ||
| 8 | GREATBATCH INC | 675,000 | 35,438,000 | 4.66% | ||
| 9 | ALLSCRIPTS HEALTHCARE | 1,850,000 | 28,453,000 | 3.74% | ||
| 10 | ALKERMES PLC SHS | 300,000 | 23,814,000 | 3.13% | ||
| 11 | SPECTRANETICS CORP | 1,350,000 | 20,331,000 | 2.68% | ||
| 12 | LUMINEX CORP DEL COM | 925,000 | 19,786,000 | 2.60% | ||
| 13 | IMPRIVATA INC | 1,746,000 | 19,730,000 | 2.60% | ||
| 14 | BECTON DICKINSON & CO | 125,000 | 19,261,000 | 2.54% | ||
| 15 | BIO RAD LABS INC CL A | 125,000 | 17,333,000 | 2.28% | ||
| 16 | PERRIGO CO PLC | 118,000 | 17,075,000 | 2.25% | ||
| 17 | STERIS PLC SHS USD | 209,169 | 15,759,000 | 2.07% | ||
| 18 | ATRICURE INC | 700,000 | 15,708,000 | 2.07% | ||
| 19 | ASTRAZENECA PLC | 400,000 | 13,580,000 | 1.79% | ||
| 20 | CORIUM INTERNATIONAL INC | 1,385,000 | 11,246,000 | 1.48% | ||
| 21 | AMARIN CORP PLC | 5,500,000 | 10,395,000 | 1.37% | ||
| 22 | ALERE INC | 225,000 | 8,795,000 | 1.16% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 100,000 | 8,741,000 | 1.15% | ||
| 24 | BECTON DICKINSON & CO | 50,000 | 7,705,000 | 1.01% | Call | |
| 25 | SAGENT PHARMACEUTICALS INC | 450,000 | 7,160,000 | 0.94% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 100,000 | 6,564,000 | 0.86% | Call | |
| 27 | Intersect ENT Inc | 249,296 | 5,609,000 | 0.74% | ||
| 28 | RTI SURGICAL HOLDINGS INC COM | 1,250,000 | 4,963,000 | 0.65% | ||
| 29 | VARIAN MED SYS I | 35,000 | 2,828,000 | 0.37% | Call | |
| 30 | GLAUKOS CORP | 76,502 | 1,889,000 | 0.25% | ||
| 31 | STREAMLINE HEALTH SOLUTIONS COM | 1,138,000 | 1,605,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000188, filed 2016.02.08).
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.
