0001493152-16-009820.txt : 20160516
0001493152-16-009820.hdr.sgml : 20160516
20160516083845
ACCESSION NUMBER: 0001493152-16-009820
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161650854
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
03-31-2016
03-31-2016
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
05-16-2016
0
77
219929
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
5229
125000
SH
SOLE
125000
0
0
ABBVIE INC
COM
00287Y109
5990
104875
SH
SOLE
104875
0
0
ACADIA PHARMACEUTICALS INC
CALL
004225108
2796
100000
SH
Call
SOLE
100000
0
0
ACCURAY INC
COM
004397105
2551
441300
SH
SOLE
441300
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
493
80500
SH
SOLE
80500
0
0
AETNA INC NEW
COM
00817Y108
4494
40000
SH
SOLE
40000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3587
90000
SH
SOLE
90000
0
0
AKORN INC
COM
009728106
671
28500
SH
SOLE
28500
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
241
57500
SH
SOLE
57500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5012
36000
SH
SOLE
36000
0
0
ALIGN TECHNOLGY INC
PUT
016255101
2181
30000
SH
Put
SOLE
30000
0
0
ALLERGAN PLC
SHS
G0177J108
11391
42500
SH
SOLE
42500
0
0
ALLERGAN PLC
PUT
G0177J108
22782
85000
SH
Put
SOLE
85000
0
0
ALLIQUA BIOMEDICAL INC
COM NEW
019621200
419
511454
SH
SOLE
511454
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1664
1087500
SH
SOLE
1087500
0
0
AMGEN INC
COM
031162100
3834
25575
SH
SOLE
25575
0
0
AMICUS THERAPEUTICS INC
CALL
03152W109
845
100000
SH
Call
SOLE
100000
0
0
ANGIODYNAMICS INC
CALL
03475V101
1229
100000
SH
Call
SOLE
100000
0
0
ATHENAHEALTH INC
COM
04685W103
4163
30000
SH
SOLE
30000
0
0
ATRICURE INC
COM
04963C209
2078
123450
SH
SOLE
123450
0
0
BAXTER INTL INC
COM
071813109
6367
155000
SH
SOLE
155000
0
0
BIOGEN INC
COM
09062X103
1952
7500
SH
SOLE
7500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5643
300000
SH
SOLE
300000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4823
75500
SH
SOLE
75500
0
0
CELATOR PHARMACEUTICALS INC
COM
15089R102
607
55000
SH
SOLE
55000
0
0
CELGENE CORP
COM
151020104
1914
19125
SH
SOLE
19125
0
0
CENTENE CORP DEL
COM
15135B101
1879
30524
SH
SOLE
30524
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
76
56000
SH
SOLE
56000
0
0
CYNAPSUS THERAPEUTICS INC
COM PAR NO PAR
23257Y859
2359
194461
SH
SOLE
194461
0
0
ENDOLOGIX INC
COM
29266S106
3646
436100
SH
SOLE
436100
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
3570
175000
SH
SOLE
175000
0
0
FIRST TR EXHANGE TRADED FD
PUT
33734X143
5296
95000
SH
Put
SOLE
95000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
538
13250
SH
SOLE
13250
0
0
FLEX PHARMA INC
COM
33938A105
1558
142000
SH
SOLE
142000
0
0
FLUIDIGM CORP DEL
COM
34385P108
1009
125000
SH
SOLE
125000
0
0
FOAMIX PHAMACEUTICALS LTD
SHS
M46135105
665
102000
SH
SOLE
102000
0
0
HEARTWARE INTL INC
COM
422368100
1571
50000
SH
SOLE
50000
0
0
HEAT BIOLOGICS INC
COM
42237K102
167
240815
SH
SOLE
240815
0
0
IMMUNOMEDICS INC
COM
452907108
181
72500
SH
SOLE
72500
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
555
75000
SH
SOLE
75000
0
0
INSULET CORP
COM
45784P101
5803
175000
SH
SOLE
175000
0
0
INVACARE CORP
COM
461203101
2963
225000
SH
SOLE
225000
0
0
INVACARE CORP
CALL
461203101
1647
125000
SH
Call
SOLE
125000
0
0
ISHARES
CALL
464286103
1449
75000
SH
Call
SOLE
75000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
979
7500
SH
SOLE
7500
0
0
KITE PHARMA INC
COM
49803L109
1710
37250
SH
SOLE
37250
0
0
LILLY ELI & CO
COM
532457108
3024
42000
SH
SOLE
42000
0
0
MCKESSON CORP
COM
58155Q103
2909
18500
SH
SOLE
18500
0
0
MEDIVATION INC
COM
58501N101
1713
37250
SH
SOLE
37250
0
0
MYLAN N V
SHS EURO
N59465109
2039
44000
SH
SOLE
44000
0
0
NUVASIVE INC
CALL
670704105
5838
120000
SH
Call
SOLE
120000
0
0
NXSTAGE MEDICAL INC
COM
67072V103
3600
240157
SH
SOLE
240157
0
0
NXSTAGE MEDICAL INC
CALL
67072V103
750
50000
SH
Call
SOLE
50000
0
0
OCERA THERAPEUTICS INC
COM
67552A108
385
131000
SH
SOLE
131000
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
58
6000
SH
SOLE
6000
0
0
OPHTHOTECH CORP
COM
683745103
1374
32500
SH
SOLE
32500
0
0
OWENS & MINOR INC NEW
COM
690732102
4244
105000
SH
SOLE
105000
0
0
PFIZER INC
COM
717081103
5928
200000
SH
SOLE
200000
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
1092
89713
SH
SOLE
89713
0
0
SAREPTA THERAPEUTICS INC
PUT
803607100
1952
100000
SH
Put
SOLE
100000
0
0
SELECT SECTOR SPDR TR
PUT
81369Y209
2033
30000
SH
Put
SOLE
30000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3997
23250
SH
SOLE
23250
0
0
SIENTRA INC
COM
82621J105
1980
289475
SH
SOLE
289475
0
0
SPDR S&P 500 ETF TR
CALL
78462F103
4110
20000
SH
Call
SOLE
20000
0
0
SPDR S&P 500 ETF TR
PUT
78462F103
2055
10000
SH
Put
SOLE
10000
0
0
SPECTRANETICS CORP
COM
84760C107
3935
270989
SH
SOLE
270989
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
1581
572800
SH
SOLE
572800
0
0
TELEFLEX INC
COM
879369106
2355
15000
SH
SOLE
15000
0
0
TELEFLEX INC
PUT
879369106
2355
15000
SH
Put
SOLE
15000
0
0
THERMO FISHER SCIENTIFIC INC
PUT
883556102
4248
30000
SH
Put
SOLE
30000
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
385
159877
SH
SOLE
159877
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6236
50000
SH
SOLE
50000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
564
67500
SH
SOLE
67500
0
0
WRIGHT MED GROUP N V
RIGHT 03/01/2019
N96617126
734
586936
SH
SOLE
586936
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
3518
211922
SH
SOLE
211922
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3817
35800
SH
SOLE
35800
0
0
ZOGENIX INC
COM NEW
98978L204
543
58750
SH
SOLE
58750
0
0