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 LABORATORIES | Cash Securities | 002824100 | 2,317 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Cash Securities | 004225108 | 1,141 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ACTAVIS PLC | Cash Securities | G0083B108 | 8,185 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
AETNA INC | Cash Securities | 00817Y108 | 5,327 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Cash Securities | 00846U101 | 2,909 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AKORN INC | Cash Securities | 009728106 | 1,425 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Cash Securities | 015351109 | 3,466 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Cash Securities | 016255101 | 1,882 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMEDISYS INC | Cash Securities | 023436108 | 2,817 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Cash Securities | 03073E105 | 5,684 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMGEN INC | Cash Securities | 031162100 | 3,197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Cash Securities | 001744101 | 2,653 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ANTHEM INC | Cash Securities | 036752103 | 3,860 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BECTON DICKINSON AND CO | Cash Securities | 075887109 | 5,744 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BIOGEN INC | Cash Securities | 09062X103 | 7,389 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Cash Securities | 09061G101 | 4,362 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BLUEBIRD BIO INC | Cash Securities | 09609G100 | 1,087 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Cash Securities | 101137107 | 5,325 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Cash Securities | 110122108 | 4,354 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
CARDINAL HEALTH INC | Cash Securities | 14149Y108 | 4,468 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CELGENE CORP | Cash Securities | 151020104 | 5,764 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CENTENE CORP | Cash Securities | 15135B101 | 3,535 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CEPHEID INC | Cash Securities | 15670R107 | 1,869 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | Cash Securities | 203668108 | 7,842 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | Cash Securities | 227483104 | 1,957 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CVS HEALTH CORP | Cash Securities | 126650100 | 4,128 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | Cash Securities | G30401106 | 3,588 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Cash Securities | 30219G108 | 2,169 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FEI COMPANY | Cash Securities | 30241L109 | 2,672 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENESIS HEALTHCARE INC | Cash Securities | 37185X106 | 2,848 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Cash Securities | 375558103 | 8,832 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HALYARD HEALTH INC | Cash Securities | 40650V100 | 2,460 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HCA HOLDINGS INC | Cash Securities | 40412C101 | 7,147 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HEALTH NET INC | Cash Securities | 42222G108 | 4,803 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Cash Securities | 431475102 | 2,353 | 48,020 | SH | SOLE | 48,020 | 0 | 0 | ||
HOSPIRA INC | Cash Securities | 441060100 | 2,310 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
HUMANA INC | Cash Securities | 444859102 | 9,791 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ILLUMINA INC | Cash Securities | 452327109 | 2,747 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
IMPAX LABORATORIES INC | Cash Securities | 45256B101 | 1,875 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INCYTE CORP | Cash Securities | 45337C102 | 3,181 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Cash Securities | 46333X108 | 1,200 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Cash Securities | G50871105 | 3,888 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
JUNO THERAPEUTICS INC | Cash Securities | 48205A109 | 1,213 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KINDRED HEALTHCARE INC | Cash Securities | 494580103 | 3,806 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LHC GROUP INC | Cash Securities | 50187A107 | 2,296 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
MALLINCKRODT PLC | Cash Securities | G5785G107 | 4,433 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MCKESSON CORP | Cash Securities | 58155Q103 | 7,917 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MEDIVATION INC | Cash Securities | 58501N101 | 3,227 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDTRONIC PLC | Cash Securities | G5960L103 | 5,849 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Cash Securities | 60855R100 | 3,371 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Cash Securities | 60877T100 | 1,520 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MYLAN NV | Cash Securities | 628530107 | 5,342 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | Cash Securities | 67072V103 | 1,211 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OWENS & MINOR INC | Cash Securities | 690732102 | 2,721 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
PERKINELMER INC | Cash Securities | 714046109 | 2,557 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PERRIGO CO PLC | Cash Securities | G97822103 | 4,967 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Cash Securities | 737010108 | 949 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Cash Securities | 74834L100 | 5,380 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RITE AID CORP | Cash Securities | 767754104 | 7,169 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
SHIRE PLC-ADR | Cash Securities | 82481R106 | 4,786 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | Cash Securities | 83175M205 | 4,784 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Cash Securities | 78462F953 | 563 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ST JUDE MEDICAL INC | Cash Securities | 790849103 | 2,797 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | ||
STERIS CORP | Cash Securities | 859152100 | 1,783 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | Cash Securities | 86881L106 | 3,114 | 90,713 | SH | SOLE | 90,713 | 0 | 0 | ||
TENET HEALTHCARE CORP | Cash Securities | 88033G407 | 7,179 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | Cash Securities | 881624209 | 4,984 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TORNIER NV | Cash Securities | N87237108 | 3,409 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Cash Securities | 91324P102 | 4,732 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNIVERSAL AMERICAN CORP | Cash Securities | 91338E101 | 1,495 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | Cash Securities | 913903100 | 7,063 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VWR CORP | Cash Securities | 91843L103 | 2,469 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Cash Securities | 94946T106 | 6,860 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ZIMMER HOLDINGS INC | Cash Securities | 98956P102 | 7,051 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ZOETIS INC | Cash Securities | 98978V103 | 2,315 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |