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 |
ABBOTT LABS | COM | 002824100 | 2,128 | 39,888 | SH | SOLE | 0 | 39,888 | 0 | ||
ACCURAY INC | COM | 004397105 | 185 | 46,229 | SH | SOLE | 0 | 46,229 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,416 | 59,866 | SH | SOLE | 0 | 59,866 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 338 | 373,000 | PRN | SOLE | 0 | 373,000 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,668 | 25,856 | SH | SOLE | 0 | 25,856 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,541 | 31,702 | SH | SOLE | 0 | 31,702 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,463 | 8,473 | SH | SOLE | 0 | 8,473 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,758 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,967 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,120 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,659 | 14,004 | SH | SOLE | 0 | 14,004 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,283 | 36,383 | SH | SOLE | 0 | 36,383 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 480 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,481 | 21,252 | SH | SOLE | 0 | 21,252 | 0 | ||
BOX INC | CL A | 10316T104 | 1,306 | 67,578 | SH | SOLE | 0 | 67,578 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 186 | 6,602 | SH | SOLE | 0 | 6,602 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,297 | 13,400 | SH | Call | SOLE | 0 | 13,400 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,613 | 16,668 | SH | SOLE | 0 | 16,668 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,770 | 9,466 | SH | SOLE | 0 | 9,466 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 334 | 4,053 | SH | SOLE | 0 | 4,053 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 860 | 556,000 | PRN | SOLE | 0 | 556,000 | 0 | ||
CUTERA INC | COM | 232109108 | 180 | 4,349 | SH | SOLE | 0 | 4,349 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 943 | 10,983 | SH | SOLE | 0 | 10,983 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,524 | 23,089 | SH | SOLE | 0 | 23,089 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 441 | 98,823 | SH | SOLE | 0 | 98,823 | 0 | ||
ENDOLOGIX INC | NOTE 3.250%11/0 | 29266SAB2 | 371 | 427,000 | PRN | SOLE | 0 | 427,000 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 457 | 9,119 | SH | SOLE | 0 | 9,119 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 593 | 33,325 | SH | SOLE | 0 | 33,325 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 906 | 5,300 | SH | Call | SOLE | 0 | 5,300 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,367 | 13,853 | SH | SOLE | 0 | 13,853 | 0 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 224 | 303,500 | PRN | SOLE | 0 | 303,500 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,528 | 58,091 | SH | SOLE | 0 | 58,091 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 396 | 5,356 | SH | SOLE | 0 | 5,356 | 0 | ||
HUMANA INC | COM | 444859102 | 1,087 | 4,461 | SH | SOLE | 0 | 4,461 | 0 | ||
ICON PLC | SHS | G4705A100 | 566 | 4,972 | SH | SOLE | 0 | 4,972 | 0 | ||
INCYTE CORP | COM | 45337C102 | 770 | 6,600 | SH | Put | SOLE | 0 | 6,600 | 0 | |
INOGEN INC | COM | 45780L104 | 348 | 3,659 | SH | SOLE | 0 | 3,659 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 309 | 9,913 | SH | SOLE | 0 | 9,913 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,838 | 48,124 | SH | SOLE | 0 | 48,124 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 222 | 14,265 | SH | SOLE | 0 | 14,265 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 889 | 19,808 | SH | SOLE | 0 | 19,808 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 14 | 79 | SH | SOLE | 0 | 79 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 384 | 25,717 | SH | SOLE | 0 | 25,717 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 233 | 38,276 | SH | SOLE | 0 | 38,276 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 503 | 2,057 | SH | SOLE | 0 | 2,057 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,090 | 29,439 | SH | SOLE | 0 | 29,439 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 510 | 483,000 | PRN | SOLE | 0 | 483,000 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 452 | 10,680 | SH | SOLE | 0 | 10,680 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,814 | 24,356 | SH | SOLE | 0 | 24,356 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 137 | 11,500 | SH | Put | SOLE | 0 | 11,500 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 667 | 9,700 | SH | Call | SOLE | 0 | 9,700 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 976 | 14,197 | SH | SOLE | 0 | 14,197 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 974 | 22,737 | SH | SOLE | 0 | 22,737 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 800 | 3,032 | SH | SOLE | 0 | 3,032 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,158 | 6,383 | SH | SOLE | 0 | 6,383 | 0 | ||
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 103 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 522 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 911 | 6,324 | SH | SOLE | 0 | 6,324 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,127 | 17,606 | SH | SOLE | 0 | 17,606 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 867 | 9,603 | SH | SOLE | 0 | 9,603 | 0 | ||
PERKINELMER INC | COM | 714046109 | 841 | 12,198 | SH | SOLE | 0 | 12,198 | 0 | ||
PFIZER INC | COM | 717081103 | 4,077 | 114,200 | SH | Call | SOLE | 0 | 114,200 | 0 | |
PFIZER INC | COM | 717081103 | 1,109 | 31,061 | SH | SOLE | 0 | 31,061 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,407 | 81,569 | SH | SOLE | 0 | 81,569 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A104 | 5,411 | 37,200 | SH | Put | SOLE | 0 | 37,200 | 0 | |
POWERSHARES QQQ TRUST | COM | 73935A104 | 2,822 | 19,400 | SH | Put | SOLE | 0 | 19,400 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 142 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,550 | 21,294 | SH | SOLE | 0 | 21,294 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 819 | 5,237 | SH | SOLE | 0 | 5,237 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,081 | 22,275 | SH | SOLE | 0 | 22,275 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,444 | 12,290 | SH | SOLE | 0 | 12,290 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 6,696 | 300,940 | SH | SOLE | 0 | 300,940 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 481 | 4,721 | SH | SOLE | 0 | 4,721 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,214 | 4,832 | SH | SOLE | 0 | 4,832 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,402 | 39,300 | SH | Call | SOLE | 0 | 39,300 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 934 | 10,792 | SH | SOLE | 0 | 10,792 | 0 | ||
SQUARE INC | CL A | 852234103 | 475 | 16,476 | SH | SOLE | 0 | 16,476 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,324 | 6,761 | SH | SOLE | 0 | 6,761 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS | 92189F106 | 1,932 | 20,700 | SH | Put | SOLE | 0 | 20,700 | 0 | |
VISA INC | COM CL A | 92826C839 | 474 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 100 | 4,844 | SH | SOLE | 0 | 4,844 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 298 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,636 | 47,545 | SH | SOLE | 0 | 47,545 | 0 | ||
ZENDESK INC | COM | 98936J101 | 679 | 23,323 | SH | SOLE | 0 | 23,323 | 0 |