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 |
AFFYMETRIX INC | COM | 00826T108 | 9,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 19,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 42,620 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 11,756 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
ANGIODYNAMICS | COM | 03475V101 | 6,932 | 364,630 | SH | SOLE | 364,630 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 51,525 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 369 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
BIOLASE INC | WARRANT | 090911108 | 139 | 1,841,173 | SH | Call | SOLE | 1,841,173 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 14,590 | 5,547,694 | SH | SOLE | 5,547,694 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,125 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 39,240 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CARDICA INC | COM | 14141R101 | 5,862 | 8,374,846 | SH | SOLE | 8,374,846 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 62,270 | 1,385,000 | SH | SOLE | 1,385,000 | 0 | 0 | ||
CROSS CTRY HEALTHCASE INC | COM | 227483104 | 17,754 | 1,422,565 | SH | SOLE | 1,422,565 | 0 | 0 | ||
EAGLE PHARMACEUTICAL INC | COM | 269796108 | 3,106 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 59,269 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 23,792 | 1,748,100 | SH | SOLE | 1,748,100 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 68,736 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 74,795 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 42,740 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 2,295 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 42,450 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 27,270 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 53,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 75,069 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 36,524 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 42,278 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 11,860 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 37,575 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PFIZER INC | COM | 717071104 | 31,150 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 3,680 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 4.500% 9/1 | 74365AAB7 | 6,904 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 27,179 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,253 | 197,622 | SH | SOLE | 197,622 | 0 | 0 | ||
SEQUENOM INC | COM | 817337405 | 32,375 | 8,750,000 | SH | SOLE | 8,750,000 | 0 | 0 | ||
SPDR S&P 500 ETF SPY | TR UNIT | 78462F103 | 205,540 | 1,000,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 4,103 | 1,560,000 | SH | SOLE | 1,560,000 | 0 | 0 | ||
TEVA PHARMACEUTICALS INDS LTD | ADR | 881624209 | 28,755 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TEVA PHARMACEUTICALS INDS LTD | ADR | 881624209 | 100,643 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 17,163 | 2,870,000 | SH | SOLE | 2,870,000 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 42,399 | 4,568,898 | SH | SOLE | 4,568,898 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 45,594 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 28,485 | 1,146,741 | SH | SOLE | 1,146,741 | 0 | 0 |