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 | 9,416 | 150,375 | SH | SOLE | 150,375 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,374 | 298,793 | SH | SOLE | 298,793 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,836 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 938 | 164,501 | SH | SOLE | 164,501 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 669 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,407 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 344 | 583,026 | SH | SOLE | 583,026 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 770 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,591 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,383 | 157,360 | SH | SOLE | 157,360 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 9,991 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 2,500 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 222 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 8,200 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,651 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,560 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,219 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,326 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 442 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 3,396 | 419,235 | SH | SOLE | 419,235 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 4,560 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,742 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 26 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 2,860 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 8,965 | 141,644 | SH | SOLE | 141,644 | 0 | 0 | ||
FIRST TR EXHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,438 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 709 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,521 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 3,770 | 109,903 | SH | SOLE | 109,903 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,604 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 23 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,603 | 214,425 | SH | SOLE | 214,425 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,835 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,315 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,481 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,235 | 336,500 | SH | SOLE | 336,500 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 4,366 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 645 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 2,916 | 223,439 | SH | SOLE | 223,439 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 1,012 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,012 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 7,219 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,091 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 4,854 | 242,200 | SH | SOLE | 242,200 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,840 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,697 | 102,507 | SH | SOLE | 102,507 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,597 | 161,311 | SH | SOLE | 161,311 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 1,780 | 80,183 | SH | SOLE | 80,183 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 7,073 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 6,749 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 278 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 544 | 258,893 | SH | SOLE | 258,893 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 6,061 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 1,911 | 145,300 | SH | Call | SOLE | 145,300 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 3,506 | 266,617 | SH | SOLE | 266,617 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,930 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,962 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 4,260 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,706 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,853 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
STEADYMED LTD | SHS | M84920103 | 207 | 79,434 | SH | SOLE | 79,434 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,991 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,389 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,233 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,003 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
VIVEVE MED INC | COM | 92852W204 | 808 | 156,899 | SH | SOLE | 156,899 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,217 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 775 | 586,936 | SH | SOLE | 586,936 | 0 | 0 |