The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AETNA INC NEW | COM | 00817Y108 | 10,722 | 167,482 | SH | OTR | 1 | 0 | 167,482 | 0 | |
EXPRESS SCRIPTS INC COM | COM | 302182100 | 10,792 | 174,621 | SH | OTR | 1 | 0 | 174,621 | 0 | |
HEWLETT-PACKARD COMPANY | COM | 428236103 | 10,495 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 4,907 | 365,351 | SH | OTR | 1 | 0 | 365,351 | 0 | |
MANNKIND | COM | 56400P201 | 855 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 832 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
TEVA PHARMACEUTICALS INDS LTD | ADR | 881624209 | 16,554 | 438,172 | SH | OTR | 1 | 0 | 438,172 | 0 | |
TRIPLE - S MGMT CORP | CL B | 896749108 | 42,103 | 2,289,460 | SH | OTR | 1 | 0 | 2,289,460 | 0 | |
WELLPOINT INC | COM | 94973V107 | 11,599 | 138,728 | SH | OTR | 1 | 0 | 138,728 | 0 |