General Counsel and Chief Compliance Officer

0001164691-18-000066.txt : 20180514 0001164691-18-000066.hdr.sgml : 20180514 20180514162942 ACCESSION NUMBER: 0001164691-18-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18831117 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 03-31-2018 03-31-2018 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 05-14-2018 1 62 316940 false 1 0001666551 028-17439 Blue Rock Advisors, LLC INFORMATION TABLE 2 senzar13fq118.inftab.xml AERIE PHARMACEUTICALS INCCOM00771V108369368068SHSOLE 6806800AERIE PHARMACEUTICALS INCCOM00771V1081412600SHDFND1026000AETNA INC NEWCOM00817Y1082701600SHDFND1016000AETNA INC NEWCOM00817Y108714942300SHSOLE 4230000ALDER BIOPHARMACEUTICALS INCCOM01433910538630360SHDFND10303600ALDER BIOPHARMACEUTICALS INCCOM01433910510065792530SHSOLE 79253000ALLERGAN PLCSHSG0177J1081497788993SHSOLE 8899300ALLERGAN PLCSHSG0177J1085693379SHDFND1033790AMERISOURCEBERGEN CORPCOM03073E105478555500SHSOLE 5550000AMERISOURCEBERGEN CORPCOM03073E1051812100SHDFND1021000AMGEN INCCOM031162100973457100SHSOLE 5710000AMGEN INCCOM0311621003752200SHDFND1022000ANAPTYSBIO INCCOM032724106252924300SHSOLE 2430000ANAPTYSBIO INCCOM03272410694900SHDFND109000ARENA PHARMACEUTICALS INCCOM NEW0400476074853122864SHSOLE 12286400ARENA PHARMACEUTICALS INCCOM NEW0400476071864700SHDFND1047000ASTRAZENECA PLCSPONSORED ADR04635310825518729710SHSOLE 72971000ASTRAZENECA PLCSPONSORED ADR04635310897928000SHDFND10280000BRISTOL MYERS SQUIBB COCOM110122108497178600SHSOLE 7860000BRISTOL MYERS SQUIBB COCOM1101221081903000SHDFND1030000CIGNA CORPORATIONCOM1255091091482888400SHSOLE 8840000CIGNA CORPORATIONCOM1255091095703400SHDFND1034000CONCERT PHARMACEUTICALS INCCOM2060221051687323SHDFND1073230CONCERT PHARMACEUTICALS INCCOM2060221054393191816SHSOLE 19181600CVS HEALTH CORPCOM1266501007237116330SHSOLE 11633000CVS HEALTH CORPCOM1266501002804500SHDFND1045000DR REDDYS LABS LTDADR25613520335610900SHDFND10109000DR REDDYS LABS LTDADR2561352039292284232SHSOLE 28423200ENDOLOGIX INCCOM29266S10620548500SHDFND10485000ENDOLOGIX INCCOM29266S10653651268412SHSOLE 126841200EXACT SCIENCES CORPCOM30063P10580720000SHPutDFND10200000EXACT SCIENCES CORPCOM30063P10521048521900SHPutSOLE 52190000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10837024000SHDFND10240000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1089656625824SHSOLE 62582400MEDTRONIC PLCSHSG5960L10312350153950SHSOLE 15395000MEDTRONIC PLCSHSG5960L1034735900SHDFND1059000MERCK & CO INCCOM58933Y10514817272020SHSOLE 27202000MERCK & CO INCCOM58933Y10556610400SHDFND10104000MIMEDX GROUP INCCOM60249610123233300SHDFND10333000MIMEDX GROUP INCCOM6024961016056868800SHSOLE 86880000MYLAN N VSHS EURON5946510974918200SHDFND10182000MYLAN N VSHS EURON5946510919581475620SHSOLE 47562000NOVARTIS A GSPONSORED ADR66987V1099912122600SHSOLE 12260000NOVARTIS A GSPONSORED ADR66987V1093804700SHDFND1047000NXSTAGE MEDICAL INCCOM67072V1031917700SHDFND1077000NXSTAGE MEDICAL INCCOM67072V1034991200780SHSOLE 20078000PFIZER INCCOM71708110314883419360SHSOLE 41936000PFIZER INCCOM71708110356816000SHDFND10160000PROTAGONIST THERAPEUTICS INCCOM74366E1021456169490SHSOLE 16949000PROTAGONIST THERAPEUTICS INCCOM74366E102566500SHDFND1065000REGENERON PHARMACEUTICALSCOM75886F1072049659520SHSOLE 5952000REGENERON PHARMACEUTICALSCOM75886F1077582200SHDFND1022000SANOFISPONSORED ADR80105N10519741492546SHSOLE 49254600SANOFISPONSORED ADR80105N10575818900SHDFND10189000SIENTRA INCCOM82621J1054924509710SHSOLE 50971000SIENTRA INCCOM82621J10518819500SHDFND10195000TG THERAPEUTICS INCCOM88322Q10825017600SHDFND10176000TG THERAPEUTICS INCCOM88322Q1086508458318SHSOLE 45831800THERAVANCE BIOPHARMA INCCOMG8807B1064388180956SHSOLE 18095600THERAVANCE BIOPHARMA INCCOMG8807B1061676900SHDFND1069000UNITED THERAPEUTICS CORP DELCOM91307C1022021800SHDFND1018000UNITED THERAPEUTICS CORP DELCOM91307C102507945200SHSOLE 4520000