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 |
ADAPTHEALTH CORP | Equity | 00653Q102 | 6,652 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Equity | 016255101 | 1,637 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ATRICURE INC | Equity | 04963C209 | 13,965 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | Equity | 090572207 | 7,732 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Equity | 74834L100 | 11,449 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Equity | 28176E108 | 3,991 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOLOGIC INC | Equity | 436440101 | 19,941 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ICU MEDICAL INC | Equity | 44930G107 | 11,148 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
IVERIC BIO INC | Equity | 46583P102 | 5,076 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | Equity | 50540R409 | 15,062 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | Equity | 516544103 | 12,037 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Equity | 01988P108 | 15,466 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
MEDTRONIC PLC | Equity | 585055106 | 25,980 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MISONIX INC | Equity | 604871103 | 3,519 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MYLAN NV | Equity | 628530107 | 742 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Equity | 67020Y100 | 11,617 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
OPTINOSE INC | Equity | 68404V100 | 7,215 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Equity | 695127100 | 39,379 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
PATTERSON COS INC | Equity | 703395103 | 2,411 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PHREESIA INC | Equity | 71944F106 | 9,639 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PLEXUS CORP | Equity | 729132100 | 10,241 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
PERRIGO CO PLC | Equity | G97822103 | 19,741 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
QUIDEL CORP | Equity | 74838J101 | 2,194 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RADNET INC | Equity | 750491102 | 9,594 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | Equity | 766559603 | 18,000 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
SI-BONE INC | Equity | 825704109 | 5,811 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | Equity | 86323X106 | 6,717 | 4,305,882 | SH | SOLE | 4,305,882 | 0 | 0 | ||
TURNING POINT BRANDS INC | Equity | 90041L105 | 5,720 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Equity | 91307C102 | 16,160 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GLD US 09/17/21 C200 | Listed Option | 78462v903 | 2,363 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
IBB US 10/02/20 P136 | Listed Option | 464287956 | 145 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
IBB US 10/16/20 P140 | Listed Option | 464287956 | 610 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
IWM US 11/20/20 P150 | Listed Option | 464287955 | 1,510 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MDT US 10/16/20 C105 | Listed Option | G5960L903 | 334 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NUAN US 12/18/20 C35 | Listed Option | 67020Y900 | 630 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TPB US 10/16/20 C30 | Listed Option | 90041L905 | 52 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 |