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 | COM | 002824100 | 3,218 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,026 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 3,565 | 713,700 | SH | SOLE | 0 | 713,700 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 312 | 80,500 | SH | SOLE | 0 | 80,500 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 2,391 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,431 | 50,200 | SH | SOLE | 0 | 50,200 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 335 | 57,500 | SH | SOLE | 0 | 57,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,955 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 100 | 45,207 | SH | SOLE | 0 | 45,207 | 0 | 0 | |
ALIMERA SCIENCES INC | CALL | 016259103 | 2,763 | 1,250,000 | SH | Call | SOLE | 0 | 1,250,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,903 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 1,658 | 523,000 | SH | SOLE | 0 | 523,000 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 2,521 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 751 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,810 | 415,000 | SH | SOLE | 0 | 415,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,182 | 53,750 | SH | SOLE | 0 | 53,750 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,863 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 286 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
CATALYST PHARM PARTNES INC | COM | 14888U101 | 300 | 100,129 | SH | SOLE | 0 | 100,129 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 8,236 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 3,647 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 388 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 3,102 | 194,461 | SH | SOLE | 0 | 194,461 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 449 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,488 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,703 | 44,250 | SH | SOLE | 0 | 44,250 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 2,515 | 205,100 | SH | SOLE | 0 | 205,100 | 0 | 0 | |
FEI CO | COM | 30241L109 | 730 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 865 | 72,000 | SH | SOLE | 0 | 72,000 | 0 | 0 | |
FOAMIX PHAMACEUTICALS LTD | SHS | M46135105 | 748 | 102,000 | SH | SOLE | 0 | 102,000 | 0 | 0 | |
HOLOGIC INC | CALL | 436440101 | 3,913 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 252 | 26,800 | SH | SOLE | 0 | 26,800 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4,679 | 180,600 | SH | SOLE | 0 | 180,600 | 0 | 0 | |
ISHARES | PUT | 464286103 | 1,792 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,391 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
JOHNSON & JOHNSON | PUT | 478160104 | 4,668 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 2,714 | 48,750 | SH | SOLE | 0 | 48,750 | 0 | 0 | |
LOMBARD MED INC | COM | G55598109 | 189 | 52,875 | SH | SOLE | 0 | 52,875 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,509 | 72,780 | SH | SOLE | 0 | 72,780 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,889 | 310,000 | SH | SOLE | 0 | 310,000 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 414 | 131,000 | SH | SOLE | 0 | 131,000 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,236 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,035 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,752 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,121 | 194,875 | SH | SOLE | 0 | 194,875 | 0 | 0 | |
PTC THERAPEUTICS INC | CALL | 69366J200 | 401 | 15,000 | SH | Call | SOLE | 0 | 15,000 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 2,193 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,185 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | CALL | 803607100 | 173 | 5,400 | SH | Call | SOLE | 0 | 5,400 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,925 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
SMITH & NEPHEW PLC | CALL | 83175M205 | 5,250 | 150,000 | SH | Call | SOLE | 0 | 150,000 | 0 | 0 |
SPECTRANETICS CORP | CALL | 84760C107 | 3,419 | 290,000 | SH | Call | SOLE | 0 | 290,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 7,058 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2,120 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 7,142 | 57,500 | SH | SOLE | 0 | 57,500 | 0 | 0 | |
TELEFLEX INC | CALL | 879369106 | 6,211 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 1,100 | 207,900 | SH | SOLE | 0 | 207,900 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 1,832 | 810,404 | SH | SOLE | 0 | 810,404 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,088 | 64,800 | SH | SOLE | 0 | 64,800 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,125 | 23,125 | SH | SOLE | 0 | 23,125 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,792 | 247,500 | SH | SOLE | 0 | 247,500 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,951 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COM | 98235T107 | 4,416 | 210,101 | SH | SOLE | 0 | 210,101 | 0 | 0 | |
WRIGHT MEDICAL GROUP RIGHTS | RIGHT 03/01/2019 | 98235T115 | 2,648 | 585,836 | SH | SOLE | 0 | 585,836 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,602 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 793 | 58,750 | SH | SOLE | 0 | 58,750 | 0 | 0 |