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 |
ABBVIE INC | COM | 00287Y109 | 5,628 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 2,903 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
ACCURAY INC | CALL | 004397105 | 675 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 435 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 2,616 | 259,309 | SH | SOLE | 259,309 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,718 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,063 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 390 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,432 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ALIGN TECHNOLGY INC | PUT | 016255101 | 986 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 314 | 129,597 | SH | SOLE | 129,597 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,938 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 1,119 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||
ASTRAZENECA PLC | PUT | 046353108 | 8,635 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,087 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,630 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BAXTER INTL INC | CALL | 071813109 | 3,815 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BECTON DICKINSON & CO | PUT | 075887109 | 4,623 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | PUT | 09061G101 | 5,867 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,177 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,976 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6,432 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 290 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CARDINAL HEALTH INC | PUT | 14149Y108 | 3,124 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 8,414 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,355 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COOPER COS INC | PUT | 216648402 | 3,355 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 338 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 3,013 | 194,461 | SH | SOLE | 194,461 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | CALL | 28176E108 | 3,949 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 334 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 2,673 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,078 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FIRST TR EXHANGE TRADED FD | PUT | 33734X143 | 6,045 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 560 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 1,768 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
FOAMIX PHAMACEUTICALS LTD | SHS | M46135105 | 827 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,489 | 44,573 | SH | SOLE | 44,573 | 0 | 0 | ||
HCA HOLDINGS INC | PUT | 40412C101 | 3,043 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 304 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,165 | 189,501 | SH | SOLE | 189,501 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,238 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES | CALL | 464286103 | 1,896 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | PUT | 464287556 | 6,090 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 2,554 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,907 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 4,007 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4,329 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,601 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 409 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 5,249 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,891 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 2,175 | 78,668 | SH | SOLE | 78,668 | 0 | 0 | ||
RESMED INC | PUT | 761152107 | 2,685 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | CALL | 803607100 | 208 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y704 | 3,446 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y209 | 5,402 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 1,831 | 309,300 | SH | SOLE | 309,300 | 0 | 0 | ||
SPDR S&p 500 ETF TR | PUT | 78462F103 | 6,116 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A870 | 5,967 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 4,221 | 280,266 | SH | SOLE | 280,266 | 0 | 0 | ||
SPECTRANETICS CORP | CALL | 84760C107 | 301 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,091 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2,114 | 372,800 | SH | SOLE | 372,800 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 979 | 82,873 | SH | SOLE | 82,873 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 7,230 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TELEFLEX INC | CALL | 879369106 | 6,573 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | PUT | 883556102 | 3,546 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 1,671 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 2,010 | 810,404 | SH | SOLE | 810,404 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,078 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 596 | 585,436 | SH | SOLE | 585,436 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 4,497 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,565 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 866 | 58,750 | SH | SOLE | 58,750 | 0 | 0 |