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 |
|
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 |
ATRICURE INC | Equity | 04963C209 | 7,033 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | Equity | 090572207 | 15,870 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CORIUM INTERNATIONAL INC | Equity | 21887L107 | 10,928 | 1,364,279 | SH | SOLE | 1,364,279 | 0 | 0 | ||
CORREVIO PHARMA CORP | Equity | 22026V105 | 7,560 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Equity | 375558103 | 14,168 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOLOGIC INC | Equity | 436440101 | 6,956 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HSIC US 08/17/18 P75 | Listed Option | 806407952 | 425 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | Equity | 50540R409 | 18,492 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
LUMINEX CORP | Equity | 55027E102 | 2,335 | 79,089 | SH | SOLE | 79,089 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | Equity | 516544103 | 11,416 | 784,619 | SH | SOLE | 784,619 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Equity | 01988P108 | 19,200 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
MEDTRONIC PLC | Equity | 585055106 | 27,738 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
NUVASIVE INC | Equity | 670704105 | 26,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NOVOCURE LTD | Equity | G6674U908 | 34,430 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | Equity | 67072V103 | 13,128 | 470,537 | SH | SOLE | 470,537 | 0 | 0 | ||
OBALON THERAPEUTICS INC | Equity | 67424L100 | 2,258 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
OPHTHOTECH CORP | Equity | 683745103 | 2,525 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
OPTINOSE INC | Equity | 68404V100 | 17,488 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | Equity | 695127100 | 6,090 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PDCO US 08/17/18 P25 | Listed Option | 703395953 | 469 | 1,630 | SH | Put | SOLE | 1,630 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Equity | 766559603 | 7,429 | 2,625,000 | SH | SOLE | 2,625,000 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | Equity | 817565104 | 6,926 | 193,526 | SH | SOLE | 193,526 | 0 | 0 | ||
SIENTRA INC | Equity | 82621J105 | 2,439 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPY US 07/20/18 P265 | Listed Option | 78462F953 | 936 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
STERICYCLE INC | Equity | 858912108 | 16,323 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | Equity | 86323X106 | 1,653 | 1,172,291 | SH | SOLE | 1,172,291 | 0 | 0 | ||
VITAMIN SHOPPE INC | Equity | 92849E101 | 6,429 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | Equity | 24906P109 | 12,037 | 275,000 | SH | SOLE | 275,000 | 0 | 0 |