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 |
ACTAVIS PLC | Cash Securities | G0083B108 | 6,635 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Becton Dickinson and Co | Cash Securities | 075887909 | 26 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
COVIDIEN PLC | Cash Securities | G2554F113 | 5,191 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Cigna Corp | Cash Securities | 125509959 | 67 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ENDO INTERNATIONAL PLC | Cash Securities | G30401106 | 3,075 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ICON PLC | Cash Securities | G4705A100 | 2,575 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Cash Securities | G50871105 | 4,014 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MALLINCKRODT PLC | Cash Securities | G5785G107 | 4,958 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Quest Diagnostics Inc | Cash Securities | 74834L900 | 33 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
State Street Corp | Cash Securities | 78462F953 | 504 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
Stryker Corp | Cash Securities | 863667901 | 62 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TORNIER NV | Cash Securities | N87237108 | 3,346 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
UnitedHealth Group Inc | Cash Securities | 91324P952 | 64 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Cash Securities | 001744101 | 3,140 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ABBVIE INC | Cash Securities | 00287Y109 | 2,310 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Cash Securities | 00846U101 | 2,279 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Cash Securities | 015351109 | 4,146 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLERGAN INC | Cash Securities | 018490102 | 3,564 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMEDISYS INC | Cash Securities | 023436108 | 2,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Cash Securities | 03073E105 | 6,184 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMGEN INC | Cash Securities | 031162100 | 4,214 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Cash Securities | 09061G101 | 1,443 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOGEN IDEC INC | Cash Securities | 09062X103 | 4,962 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Cash Securities | 110122108 | 3,583 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CARDINAL HEALTH INC | Cash Securities | 14149Y108 | 5,244 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CELGENE CORP | Cash Securities | 151020104 | 3,317 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CENTENE CORP | Cash Securities | 15135B101 | 4,136 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | Cash Securities | 203668108 | 8,219 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | Cash Securities | 227483104 | 2,323 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | Cash Securities | 229678107 | 1,659 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | Cash Securities | 29413U103 | 4,335 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HCA HOLDINGS INC | Cash Securities | 40412C101 | 8,462 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HMS HOLDINGS CORP | Cash Securities | 40425J101 | 788 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
HEALTH NET INC | Cash Securities | 42222G108 | 2,435 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Cash Securities | 431475102 | 2,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOSPIRA INC | Cash Securities | 441060100 | 3,382 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HUMANA INC | Cash Securities | 444859102 | 3,909 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ILLUMINA INC | Cash Securities | 452327109 | 1,475 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INCYTE CORP | Cash Securities | 45337C102 | 1,226 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INSULET CORP | Cash Securities | 45784P101 | 1,474 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Cash Securities | 46120E602 | 3,464 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LHC GROUP INC | Cash Securities | 50187A107 | 1,160 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | Cash Securities | 50540R409 | 5,026 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | Cash Securities | 53219L109 | 4,497 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MCKESSON CORP | Cash Securities | 58155Q103 | 4,867 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDIVATION INC | Cash Securities | 58501N101 | 2,472 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Cash Securities | 60855R100 | 2,750 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | Cash Securities | 67072V103 | 1,313 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OWENS & MINOR INC | Cash Securities | 690732102 | 3,274 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PHARMACYCLICS INC | Cash Securities | 716933106 | 1,761 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Cash Securities | 74834L100 | 5,655 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
RESMED INC | Cash Securities | 761152107 | 2,217 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RITE AID CORP | Cash Securities | 767754104 | 3,872 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SKILLED HEALTHCARE GROU-CL A | Cash Securities | 83066R107 | 833 | 126,216 | SH | SOLE | 126,216 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | Cash Securities | 83175M205 | 4,630 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
STRYKER CORP | Cash Securities | 863667101 | 3,230 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | Cash Securities | 867328601 | 520 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | Cash Securities | 86881L106 | 3,070 | 114,869 | SH | SOLE | 114,869 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | Cash Securities | 87817A107 | 2,900 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | Cash Securities | 88033G407 | 6,830 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | Cash Securities | 881624209 | 2,956 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
UNIVERSAL AMERICAN CORP | Cash Securities | 91338E101 | 2,412 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | Cash Securities | 913903100 | 8,360 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Cash Securities | 92532F100 | 3,369 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WALGREEN CO | Cash Securities | 931422109 | 4,149 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Cash Securities | 94946T106 | 2,414 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WELLPOINT INC | Cash Securities | 94973V107 | 2,392 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZIMMER HOLDINGS INC | Cash Securities | 98956P102 | 3,720 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ZOETIS INC | Cash Securities | 98978V103 | 2,217 | 60,000 | SH | SOLE | 60,000 | 0 | 0 |