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 | 4,076 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Equity | 01988P108 | 7,688 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ANGIODYNAMICS INC | Equity | 03475V101 | 9,079 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARKG US 10/15/21 P85 | Listed Option | 00214Q302 | 735 | 750 | SH | Put | SOLE | 750 | 0 | 0 | |
ATRICURE INC | Equity | 04963C209 | 8,137 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
BIOVENTUS INC - A | Equity | 09075A108 | 6,797 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
BMRN US 10/15/21 C85 | Listed Option | 09061G101 | 23 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CALLAWAY GOLF COMPANY | Equity | 131193104 | 12,434 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CERUS CORP | Equity | 157085101 | 457 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DERMTECH INC | Equity | 24984K105 | 2,729 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | Equity | 29415F104 | 1,881 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GREEN THUMB INDUSTRIES INC | Equity | 39342L108 | 278 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HENRY SCHEIN INC | Equity | 806407102 | 30,464 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HOLX US 12/17/21 C75 | Listed Option | 436440101 | 420 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HSIC US 11/19/21 C80 | Listed Option | 806407102 | 405 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ICU MEDICAL INC | Equity | 44930G107 | 8,168 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTEGER HOLDINGS CORP | Equity | 45826H109 | 11,168 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IVERIC BIO INC | Equity | 46583P102 | 4,060 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | Equity | 516544103 | 10,015 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
MEDICUS SCIENCES ACQ -CW27 | Warrant | G5960S124 | 47 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
MEDTRONIC PLC | Equity | 585055106 | 25,070 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MISONIX INC | Equity | 604871103 | 10,120 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NUVA US 11/19/21 P65 | Listed Option | 670704105 | 143 | 231 | SH | Put | SOLE | 231 | 0 | 0 | |
PACIRA BIOSCIENCES INC | Equity | 695127100 | 21,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PATTERSON COS INC | Equity | 703395103 | 14,919 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
PERRIGO CO PLC | Equity | G97822103 | 11,833 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PFE US 11/19/21 C43 | Listed Option | 717081103 | 156 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PHREESIA INC | Equity | 71944F106 | 4,628 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PLEXUS CORP | Equity | 729132100 | 3,576 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RADNET INC | Equity | 750491102 | 5,569 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | Equity | 766559603 | 25,410 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
RIGL US 01/21/22 C10 | Listed Option | 766559603 | 100 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SI-BONE INC | Equity | 825704109 | 8,568 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOMALOGIC INC | Equity | 83444K105 | 1,859 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Somalogic Inc Warrant | Warrant | 83444K113 | 69 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPY US 10/01/21 P440 | Listed Option | 78462F103 | 2,060 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STERIS PLC | Equity | G8473T100 | 7,354 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | Equity | 86323X106 | 8,629 | 4,930,882 | SH | SOLE | 4,930,882 | 0 | 0 | ||
TALKSPACE INC | Equity | 87427V103 | 2,920 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | Equity | 88033G407 | 4,983 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TERRASCEND CORP | Equity | 88105E108 | 1,760 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TURNING POINT BRANDS INC | Equity | 90041L105 | 13,131 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Equity | 91307C102 | 11,998 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VIEWRAY INC | Equity | 92672L107 | 11,536 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
VTRS US 01/21/22 C15 | Listed Option | 92556V106 | 250 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 |