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 | 8,669 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,709 | 87,700 | SH | Call | SOLE | 87,700 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,915 | 123,066 | SH | SOLE | 123,066 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 3,185 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 637 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 875 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 8,004 | 69,333 | SH | SOLE | 69,333 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 174 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,684 | 135,125 | SH | SOLE | 135,125 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 892 | 114,067 | SH | SOLE | 114,067 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 3,892 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,134 | 66,375 | SH | SOLE | 66,375 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,788 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,476 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 466 | 583,026 | SH | SOLE | 583,026 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,177 | 61,625 | SH | SOLE | 61,625 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,515 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,250 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 203 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 6,937 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 4,574 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 716 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 2,725 | 571,298 | SH | SOLE | 571,298 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 7,850 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,616 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,760 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,130 | 106,479 | SH | SOLE | 106,479 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 3,056 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 6,838 | 307,046 | SH | SOLE | 307,046 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 6,681 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,857 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FIRST TR EXHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 9,128 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 787 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 1,673 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
FOAMIX PHAMACEUTICALS LTD | SHS | M46135105 | 1,269 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,485 | 150,357 | SH | SOLE | 150,357 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,697 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 5,672 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,916 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,099 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 142 | 44,226 | SH | SOLE | 44,226 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 2,742 | 151,250 | SH | SOLE | 151,250 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 907 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,039 | 319,565 | SH | SOLE | 319,565 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 1,057 | 111,468 | SH | SOLE | 111,468 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,054 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 4,356 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 3,463 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,123 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 6,671 | 375,223 | SH | SOLE | 375,223 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 2,206 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 2,765 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,494 | 93,375 | SH | SOLE | 93,375 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,541 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,731 | 158,428 | SH | SOLE | 158,428 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,082 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,938 | 96,986 | SH | SOLE | 96,986 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 310 | 588,594 | SH | SOLE | 588,594 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 743 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,274 | 92,125 | SH | SOLE | 92,125 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 9,121 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,302 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,125 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 657 | 248,962 | SH | SOLE | 248,962 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,716 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,961 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 2,994 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,800 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,294 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,070 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,456 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,249 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 4,968 | 552,664 | SH | SOLE | 552,664 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 2,509 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STEADYMED LTD | SHS | M84920103 | 285 | 79,434 | SH | SOLE | 79,434 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,817 | 84,333 | SH | SOLE | 84,333 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,731 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2,273 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 441 | 60,929 | SH | SOLE | 60,929 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,379 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,399 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,532 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,820 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
VIVEVE MED INC | COM | 92852W204 | 2,262 | 313,308 | SH | SOLE | 313,308 | 0 | 0 | ||
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 769 | 586,936 | SH | SOLE | 586,936 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,802 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,530 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,286 | 40,652 | SH | SOLE | 40,652 | 0 | 0 |