General Counsel and Chief Compliance Officer

0001164691-16-000320.txt : 20161114 0001164691-16-000320.hdr.sgml : 20161111 20161114163835 ACCESSION NUMBER: 0001164691-16-000320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SENZAR ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001579853 IRS NUMBER: 450929151 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15943 FILM NUMBER: 161995415 BUSINESS ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 14D CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-545-4618 MAIL ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 14D CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001579853 XXXXXXXX 09-30-2016 09-30-2016 SENZAR ASSET MANAGEMENT, LLC

400 MADISON AVENUE SUITE 14D NEW YORK NY 10017

13F HOLDINGS REPORT 028-15943 N Eliott Frank General Counsel and Chief Compliance Officer 646-545-4610 Eliott Frank New York NY 11-14-2016 1 70 386779122 false 1 0001666551 028-17439 Blue Rock Advisors, LLC INFORMATION TABLE 2 senzar13fq32016.inftab.xml ACORDA THERAPEUTICS INCCOM00484M1063902472186900SHSOLE 18690000ACORDA THERAPEUTICS INCCOM00484M106960484600SHDFND1046000ADEPTUS HEALTH INCCL A0068551001678953900SHDFND1039000ADEPTUS HEALTH INCCL A0068551006879390159800SHSOLE 15980000AERIE PHARMACEUTICALS INCCOM00771V108830282200SHDFND1022000AERIE PHARMACEUTICALS INCCOM00771V108339660090000SHSOLE 9000000AETNA INC NEWCOM00817Y10813923270120600SHSOLE 12060000AETNA INC NEWCOM00817Y1083463503000SHDFND1030000ALDER BIOPHARMACEUTICALS INCCOM0143391052326677100SHDFND1071000ALDER BIOPHARMACEUTICALS INCCOM0143391059489209289570SHSOLE 28957000ALLERGAN PLCSHSG0177J1083224341400SHDFND1014000ALLERGAN PLCSHSG0177J1081315070157100SHSOLE 5710000ANTHEM INCCOM0367521036641435300SHDFND1053000ANTHEM INCCOM03675210326803809213900SHSOLE 21390000ARENA PHARMACEUTICALS INCCOM0400471026860039200SHDFND10392000ARENA PHARMACEUTICALS INCCOM04004710227977091598691SHSOLE 159869100ARRAY BIOPHARMA INCCOM04269X10510125015000SHDFND10150000ARRAY BIOPHARMA INCCOM04269X1054131675612100SHSOLE 61210000AVIRAGEN THERAPEUTICS INCCOM0537611028179242600SHDFND10426000AVIRAGEN THERAPEUTICS INCCOM05376110233357621737376SHSOLE 173737600CONCERT PHARMACEUTICALS INCCOM20602210513850713700SHDFND10137000CONCERT PHARMACEUTICALS INCCOM2060221055648336558688SHSOLE 55868800CORIUM INTL INCCOM21887L10721257837758SHDFND10377580CORIUM INTL INCCOM21887L10788126841565308SHSOLE 156530800ENANTA PHARMACEUTICALS INCCOM29251M10613166628494800SHSOLE 49480000ENANTA PHARMACEUTICALS INCCOM29251M10632198112100SHDFND10121000ENDOLOGIX INCCOM29266S10633280026000SHDFND10260000ENDOLOGIX INCCOM29266S106135897601061700SHSOLE 106170000EXPRESS SCRIPTS HLDG COCOM30219G1085078167200SHDFND1072000EXPRESS SCRIPTS HLDG COCOM30219G10820488965290500SHSOLE 29050000FOAMIX PHARMACEUTICALS LTDSHSM4613510511600012527SHDFND10125270FOAMIX PHARMACEUTICALS LTDSHSM461351054730656510870SHSOLE 51087000HALOZYME THERAPEUTICS INCCOM40637H10915945613200SHDFND10132000HALOZYME THERAPEUTICS INCCOM40637H1096491116537344SHSOLE 53734400INOTEK PHARMACEUTICALS CORPCOM45780V1023827285403722SHSOLE 40372200INOTEK PHARMACEUTICALS CORPCOM45780V102938529900SHDFND1099000INSMED INCCOM PAR $.0145766930720618414200SHDFND10142000INSMED INCCOM PAR $.014576693078409055579136SHSOLE 57913600LILLY ELI & COCOM53245710883470410400SHDFND10104000LILLY ELI & COCOM53245710834038266424100SHSOLE 42410000MIMEDX GROUP INCCOM60249610131574436800SHDFND10368000MIMEDX GROUP INCCOM602496101128842081501656SHSOLE 150165600MOLINA HEALTHCARE INCCOM60855R1002507764300SHDFND1043000MOLINA HEALTHCARE INCCOM60855R10010229328175400SHSOLE 17540000MOMENTA PHARMACEUTICALS INCCOM60877T10010978056939098SHSOLE 93909800MOMENTA PHARMACEUTICALS INCCOM60877T10026887023000SHDFND10230000MYLAN N VSHS EURON594651092477806500SHDFND1065000MYLAN N VSHS EURON5946510910178040267000SHSOLE 26700000NEURODERM LTDORD SHSM74231107758094100SHDFND1041000NEURODERM LTDORD SHSM742311073091528167200SHSOLE 16720000PARATEK PHARMACEUTICALS INCCOM6993743021485989114219SHSOLE 11421900PARATEK PHARMACEUTICALS INCCOM699374302364282800SHDFND1028000RETROPHIN INCCOM76129910610283364459489SHSOLE 45948900RETROPHIN INCCOM76129910625289411300SHDFND10113000RIGEL PHARMACEUTICALS INCCOM NEW7665596037968721713SHDFND10217130RIGEL PHARMACEUTICALS INCCOM NEW7665596033249748885490SHSOLE 88549000SANOFISPONSORED ADR80105N105130991734300SHDFND10343000SANOFISPONSORED ADR80105N105534774571400300SHSOLE 140030000SELECT MED HLDGS CORPCOM81619Q105904506700SHDFND1067000SELECT MED HLDGS CORPCOM81619Q1053640950269700SHSOLE 26970000SHIRE PLCSPONSORED ADR82481R1066397383300SHDFND1033000SHIRE PLCSPONSORED ADR82481R10626093556134600SHSOLE 13460000TANDEM DIABETES CARE INCCOM8753721043404954444511SHSOLE 44451100TANDEM DIABETES CARE INCCOM8753721048349410900SHDFND10109000TESARO INCCOM8815691072004802000SHDFND1020000TESARO INCCOM881569107824975282300SHSOLE 8230000VALEANT PHARMACEUTICALS INTLCOM91911K10228723511700SHDFND10117000VALEANT PHARMACEUTICALS INTLCOM91911K10211715260477200SHSOLE 47720000ZOGENIX INCCOM NEW98978L2041538478134600SHSOLE 13460000ZOGENIX INCCOM NEW98978L204377193300SHDFND1033000