0001493152-16-012350.txt : 20160815 0001493152-16-012350.hdr.sgml : 20160815 20160815092911 ACCESSION NUMBER: 0001493152-16-012350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PURA VIDA INVESTMENTS, LLC CENTRAL INDEX KEY: 0001590144 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16667 FILM NUMBER: 161830387 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: FLOOR 6 CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 646-597-6995 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: FLOOR 6 CITY: NEW YORK STATE: NY ZIP: 10106 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001590144 XXXXXXXX 06-30-2016 06-30-2016 false PURA VIDA INVESTMENTS, LLC
888 Seventh Avenue Floor 6 New York NY 10106
13F HOLDINGS REPORT 028-16667 N
Christopher A. Nonas Chief Financial Officer 646-597-6995 /s/ Christopher A. Nonas New York NY 08-15-2016 0 74 235249
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 3931 100000 SH SOLE 100000 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 435 155500 SH SOLE 155500 0 0 ADMA BIOLOGICS INC COM 000899104 217 36500 SH SOLE 36500 0 0 AETNA INC NEW COM 00817Y108 9465 77500 SH SOLE 77500 0 0 AKORN INC COM 009728106 2022 71000 SH SOLE 71000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 441 77500 SH SOLE 77500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5216 44670 SH SOLE 44670 0 0 ALEXION PHARMACEUTICALS INC PUT 015351109 4379 37500 SH Put SOLE 37500 0 0 ALLERGAN PLC SHS G0177J108 1830 7920 SH SOLE 7920 0 0 ALLERGAN PLC PUT G0177J108 9821 42500 SH Put SOLE 42500 0 0 ALLIQUA BIOMEDICAL INC COM NEW 019621200 653 583026 SH SOLE 583026 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2349 1087500 SH SOLE 1087500 0 0 AMGEN INC COM 031162100 4146 27250 SH SOLE 27250 0 0 ATHENAHEALTH INC COM 04685W103 4140 30000 SH SOLE 30000 0 0 ATRICURE INC COM 04963C209 1556 110098 SH SOLE 110098 0 0 AVEXIS INC COM 05366U100 1931 50800 SH SOLE 50800 0 0 BAXTER INTL INC COM 071813109 6661 147305 SH SOLE 147305 0 0 BECTON DICKINSON & CO PUT 075887109 6360 37500 SH Put SOLE 37500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4323 185000 SH SOLE 185000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6344 86250 SH SOLE 86250 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2670 145289 SH SOLE 145289 0 0 CELGENE CORP COM 151020104 4130 41875 SH SOLE 41875 0 0 CENTENE CORP DEL COM 15135B101 7494 105000 SH SOLE 105000 0 0 CEPHEID COM 15670R107 2921 95000 SH SOLE 95000 0 0 CVS HEALTH CORP COM 126650100 3830 40000 SH SOLE 40000 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 3364 200845 SH SOLE 200845 0 0 CYNOSURE INC CL A 232577205 2919 60000 SH SOLE 60000 0 0 LILLY ELI & CO COM 532457108 4410 56000 SH SOLE 56000 0 0 ENDOLOGIX INC COM 29266S106 2554 205000 SH SOLE 205000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5328 210000 SH SOLE 210000 0 0 FIRST TR EXHANGE TRADED FD PUT 33734X143 7368 125000 SH Put SOLE 125000 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 548 13250 SH SOLE 13250 0 0 FLEX PHARMA INC COM 33938A105 1450 142000 SH SOLE 142000 0 0 FOAMIX PHAMACEUTICALS LTD SHS M46135105 648 102000 SH SOLE 102000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4296 99125 SH SOLE 99125 0 0 GW PHARMACEUTICALS PLC CALL 36197T103 1648 18000 SH Call SOLE 18000 0 0 HILL ROM HLDGS INC COM 431475102 2270 45000 SH SOLE 45000 0 0 IMMUNOMEDICS INC COM 452907108 271 116743 SH SOLE 116743 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 558 75000 SH SOLE 75000 0 0 INSULET CORP COM 45784P101 4400 145500 SH SOLE 145500 0 0 INTERSECT ENT INC COM 46071F103 2780 215000 SH SOLE 215000 0 0 INTERSECT ENT INC CALL 46071F103 1293 100000 SH Call SOLE 100000 0 0 INVACARE CORP COM 461203101 3548 292500 SH SOLE 292500 0 0 INVACARE CORP CALL 461203101 1517 125000 SH Call SOLE 125000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3109 22000 SH SOLE 22000 0 0 KITE PHARMA INC COM 49803L109 1863 37250 SH SOLE 37250 0 0 MCKESSON CORP COM 58155Q103 5133 27500 SH SOLE 27500 0 0 MEDIVATION INC COM 58501N101 2186 36250 SH SOLE 36250 0 0 MEDTRONIC PLC SHS G5960L103 6942 80000 SH SOLE 80000 0 0 NEOVASC INC COM 64065J106 135 262060 SH SOLE 262060 0 0 NEURODERM LTD ORD SHS M74231107 401 24683 SH SOLE 24683 0 0 NUVASIVE INC COM 670704105 1493 25000 SH SOLE 25000 0 0 NXSTAGE MEDICAL INC COM 67072V103 4336 200000 SH SOLE 200000 0 0 OCERA THERAPEUTICS INC COM 67552A108 249 131000 SH SOLE 131000 0 0 OPHTHOTECH CORP COM 683745103 2679 52500 SH SOLE 52500 0 0 OPHTHOTECH CORP CALL 683745103 1276 25000 SH Call SOLE 25000 0 0 OWENS & MINOR INC NEW COM 690732102 4164 111400 SH SOLE 111400 0 0 PFIZER INC COM 717081103 4143 117675 SH SOLE 117675 0 0 SELECT SECTOR SPDR TR PUT 81369Y209 6453 90000 SH Put SOLE 90000 0 0 SHIRE PLC SPONSORED ADR 82481R106 5522 30000 SH SOLE 30000 0 0 SIENTRA INC COM 82621J105 2303 350000 SH SOLE 350000 0 0 SPECTRANETICS CORP COM 84760C107 3274 175000 SH SOLE 175000 0 0 STEADYMED LTD SHS M84920103 94 28758 SH SOLE 28758 0 0 STRYKER CORP COM 863667101 4793 40000 SH SOLE 40000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1330 350000 SH SOLE 350000 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556102 3694 25000 SH Put SOLE 25000 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 567 284877 SH SOLE 284877 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5364 40000 SH SOLE 40000 0 0 VARIAN MED SYS INC PUT 92220P105 2056 25000 SH Put SOLE 25000 0 0 VIVEVE MED INC COM 92852W204 1513 368919 SH SOLE 368919 0 0 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 740 586936 SH SOLE 586936 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3908 225000 SH SOLE 225000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6621 55000 SH SOLE 55000 0 0 ZOGENIX INC COM NEW 98978L204 473 58750 SH SOLE 58750 0 0