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 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 305 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,021 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,430 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,050 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMARIN CORP PLC | CALL | 023111906 | 291 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,408 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMGEN INC | CALL | 031162900 | 3,957 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 623 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARTHROCARE CORP | COM | 043136100 | 3,018 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARTHROCARE CORP | CALL | 043136900 | 3,762 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 1,344 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 8,387 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,285 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BRUKER CORP | CALL | 116794908 | 930 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 453 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 4,842 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | CALL | 15117B903 | 1,308 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 680 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 4,374 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,063 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 3,405 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 1,106 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 975 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 688 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,125 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 1,644 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 649 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,091 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 2,790 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 2,295 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,061 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,756 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOREST LABS INC | CALL | 345838906 | 2,814 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,384 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1,257 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IMPAX LABORATORIES INC | CALL | 45256B901 | 1,186 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,797 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | CALL | 45665G903 | 725 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 928 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 2,210 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,577 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,945 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MEDICINES CO | PUT | 584688955 | 943 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 957 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 8,759 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MERCK & CO INC NEW | CALL | 58933Y905 | 6,163 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,573 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 4,991 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NEOSTEM INC | COM PAR $.001 | 640650404 | 2,728 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,402 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,366 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,588 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | CALL | 74834L900 | 1,522 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | PUT | 800677956 | 639 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,426 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SOLTA MED INC | COM | 83438K103 | 516 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 8,987 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 492 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SUNSHINE HEART INC | COM | 86782U106 | 1,796 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | CALL | 868459908 | 714 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 424 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 1,098 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 3,758 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TORNIER N V | CALL | N87237908 | 4,360 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | PUT | 91307C952 | 1,361 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,486 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 2,150 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 7,455 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 860 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |