0001140361-14-042282.txt : 20141114 0001140361-14-042282.hdr.sgml : 20141114 20141114163349 ACCESSION NUMBER: 0001140361-14-042282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEERFIELD MANAGEMENT CO CENTRAL INDEX KEY: 0001009258 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05366 FILM NUMBER: 141224751 BUSINESS ADDRESS: STREET 1: 780 THIRD AVENUE STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2125511600 MAIL ADDRESS: STREET 1: 780 THIRD AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: DEERFIELD MANAGEMENT CO /NY DATE OF NAME CHANGE: 19981022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001009258 XXXXXXXX 09-30-2014 09-30-2014 DEERFIELD MANAGEMENT CO

780 THIRD AVENUE, 37TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-05366 N Flynn Management LLC, its general partner James E. Flynn 212-551-1600 James E. Flynn New York NY 11-14-2014 1 131 2743289 false 1 0001353362 028-11827 Flynn Management LLC INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 44267 766400 SH DFND 01 766400 0 0 ABIOMED INC COM 003654100 10824 435934 SH DFND 01 435934 0 0 ACCURAY INC NOTE 3.500% 2/0 004397AD7 7477 5000000 PRN DFND 01 5000000 0 0 ACCURAY INC NOTE 3.750% 8/0 004397AB1 22730 21600000 PRN DFND 01 21600000 0 0 ADEPTUS HEALTH INC CL A 006855100 4012 161123 SH DFND 01 161123 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 48103 2324917 SH DFND 01 2324917 0 0 AETNA INC NEW COM 00817Y108 13705 169194 SH DFND 01 169194 0 0 AETNA INC NEW COM 00817Y108 30375 375000 SH Put DFND 01 375000 0 0 AGILE THERAPEUTICS INC COM 00847L100 767 105000 SH DFND 01 105000 0 0 ALIMERA SCIENCES INC COM 016259103 10037 1851890 SH DFND 01 1851890 0 0 ALKERMES PLC SHS G01767105 2358 55000 SH DFND 01 55000 0 0 ALLERGAN INC COM 018490102 87562 491399 SH DFND 01 491399 0 0 ALLERGAN INC COM 018490102 35638 200000 SH Call DFND 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