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 | 3,931 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 435 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 217 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 9,465 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 2,022 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 441 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,216 | 44,670 | SH | SOLE | 44,670 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | PUT | 015351109 | 4,379 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,830 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ALLERGAN PLC | PUT | G0177J108 | 9,821 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 653 | 583,026 | SH | SOLE | 583,026 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,349 | 1,087,500 | SH | SOLE | 1,087,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,146 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 4,140 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,556 | 110,098 | SH | SOLE | 110,098 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 1,931 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,661 | 147,305 | SH | SOLE | 147,305 | 0 | 0 | ||
BECTON DICKINSON & CO | PUT | 075887109 | 6,360 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,323 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,344 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,670 | 145,289 | SH | SOLE | 145,289 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,130 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,494 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 2,921 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,830 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 3,364 | 200,845 | SH | SOLE | 200,845 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 2,919 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,410 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 2,554 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 5,328 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
FIRST TR EXHANGE TRADED FD | PUT | 33734X143 | 7,368 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 548 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 1,450 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
FOAMIX PHAMACEUTICALS LTD | SHS | M46135105 | 648 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,296 | 99,125 | SH | SOLE | 99,125 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | CALL | 36197T103 | 1,648 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,270 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 271 | 116,743 | SH | SOLE | 116,743 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 558 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,400 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2,780 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
INTERSECT ENT INC | CALL | 46071F103 | 1,293 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 3,548 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
INVACARE CORP | CALL | 461203101 | 1,517 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,109 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 1,863 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,133 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 2,186 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,942 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 135 | 262,060 | SH | SOLE | 262,060 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 401 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,493 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,336 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 249 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 2,679 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
OPHTHOTECH CORP | CALL | 683745103 | 1,276 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,164 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,143 | 117,675 | SH | SOLE | 117,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y209 | 6,453 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,522 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 2,303 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 3,274 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
STEADYMED LTD | SHS | M84920103 | 94 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,793 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,330 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | PUT | 883556102 | 3,694 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 567 | 284,877 | SH | SOLE | 284,877 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,364 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VARIAN MED SYS INC | PUT | 92220P105 | 2,056 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VIVEVE MED INC | COM | 92852W204 | 1,513 | 368,919 | SH | SOLE | 368,919 | 0 | 0 | ||
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 740 | 586,936 | SH | SOLE | 586,936 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,908 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,621 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 473 | 58,750 | SH | SOLE | 58,750 | 0 | 0 |