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 |
ABBOTT LABS | CALL | 002824100 | 6,950 | 150,000 | SH | Call | SOLE | 0 | 150,000 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 3,237 | 10,875 | SH | SOLE | 0 | 10,875 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 317 | 80,500 | SH | SOLE | 0 | 80,500 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 1,634 | 130,117 | SH | SOLE | 0 | 130,117 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CALL | 00846U101 | 2,493 | 60,000 | SH | Call | SOLE | 0 | 60,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 2,803 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,733 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 5,591 | 1,115,991 | SH | SOLE | 0 | 1,115,991 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 1,274 | 245,000 | SH | SOLE | 0 | 245,000 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,224 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,933 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | |
BAXTER INTL INC | CALL | 071813109 | 17,125 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | PUT | 09060J106 | 814 | 77,500 | SH | Put | SOLE | 0 | 77,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,319 | 525,000 | SH | SOLE | 0 | 525,000 | 0 | 0 | |
CATALYST PHARM PARTNES INC | COM | 14888U101 | 1,580 | 365,000 | SH | SOLE | 0 | 365,000 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 636 | 33,587 | SH | SOLE | 0 | 33,587 | 0 | 0 | |
CELLADON CORP | PUT | 15117E107 | 417 | 22,000 | SH | Put | SOLE | 0 | 22,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 5,048 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
CIGNA CORPORATION | CALL | 125509109 | 2,589 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 4,716 | 93,405 | SH | SOLE | 0 | 93,405 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,811 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 1,948 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
DANAHER CORP DEL | CALL | 235851102 | 2,123 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,698 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,852 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,940 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,896 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 474 | 87,500 | SH | SOLE | 0 | 87,500 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 5,700 | 170,900 | SH | SOLE | 0 | 170,900 | 0 | 0 | |
INSULET CORP | CALL | 45784P101 | 3,335 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
INTUITIVE SURGICAL INC | CALL | 46120E602 | 3,030 | 6,000 | SH | Call | SOLE | 0 | 6,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,616 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,595 | 27,650 | SH | SOLE | 0 | 27,650 | 0 | 0 | |
LOMBARD MED INC | COM | G55598109 | 213 | 52,875 | SH | SOLE | 0 | 52,875 | 0 | 0 | |
NEOVASC INC | COM | 64065J106 | 2,789 | 309,982 | SH | SOLE | 0 | 309,982 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,670 | 79,800 | SH | SOLE | 0 | 79,800 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,801 | 104,116 | SH | SOLE | 0 | 104,116 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 353 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
PTC THERAPEUTICS INC | CALL | 69366J200 | 913 | 15,000 | SH | Call | SOLE | 0 | 15,000 | 0 | 0 |
PTC THERAPEUTICS INC | PUT | 69366J200 | 3,651 | 60,000 | SH | Put | SOLE | 0 | 60,000 | 0 | 0 |
RECEPTOS INC | COM | 756207106 | 3,545 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | CALL | 803607100 | 72 | 5,400 | SH | Call | SOLE | 0 | 5,400 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 5,241 | 273,100 | SH | SOLE | 0 | 273,100 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | CALL | 82966C103 | 5,399 | 60,000 | SH | Call | SOLE | 0 | 60,000 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,186 | 122,500 | SH | SOLE | 0 | 122,500 | 0 | 0 | |
ST JUDE MED INC | CALL | 790849103 | 6,540 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
STAAR SURGICAL CO | CALL | 852312305 | 743 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 311 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,500 | 324,700 | SH | SOLE | 0 | 324,700 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 2,369 | 187,738 | SH | SOLE | 0 | 187,738 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 4,229 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
TELEFLEX INC | CALL | 879369106 | 4,833 | 40,000 | SH | Call | SOLE | 0 | 40,000 | 0 | 0 |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 353 | 80,500 | SH | SOLE | 0 | 80,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,096 | 33,650 | SH | SOLE | 0 | 33,650 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556102 | 4,030 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 838 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 569 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 2,402 | 91,600 | SH | SOLE | 0 | 91,600 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 768 | 262,000 | SH | SOLE | 0 | 262,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,370 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 748 | 80,383 | SH | SOLE | 0 | 80,383 | 0 | 0 | |
WRIGHT MEDICAL GROUP RIGHTS | RIGHT 03/01/2019 | 98235T115 | 2,385 | 554,600 | SH | SOLE | 0 | 554,600 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 445 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 |