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 |
ABBOTT LABS | COM | 002824100 | 4,690 | 116,605 | SH | SOLE | 0 | 116,605 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 892 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 321 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 11,034 | 100,850 | SH | SOLE | 0 | 100,850 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 895 | 26,065 | SH | SOLE | 0 | 26,065 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12,385 | 45,566 | SH | SOLE | 0 | 45,566 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,739 | 94,100 | SH | SOLE | 0 | 94,100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,226 | 12,904 | SH | SOLE | 0 | 12,904 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,185 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,441 | 123,259 | SH | SOLE | 0 | 123,259 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3,707 | 19,899 | SH | SOLE | 0 | 19,899 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 4,717 | 149,700 | SH | SOLE | 0 | 149,700 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,260 | 107,493 | SH | SOLE | 0 | 107,493 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 131 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,972 | 13,612 | SH | SOLE | 0 | 13,612 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,180 | 254,700 | SH | SOLE | 0 | 254,700 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 792 | 34,500 | SH | SOLE | 0 | 34,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,206 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,016 | 718,208 | SH | SOLE | 0 | 718,208 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,282 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,412 | 81,364 | SH | SOLE | 0 | 81,364 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 413 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,416 | 25,300 | SH | SOLE | 0 | 25,300 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,860 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,454 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,728 | 34,162 | SH | SOLE | 0 | 34,162 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 384 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 2,496 | 219,686 | SH | SOLE | 0 | 219,686 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,168 | 76,187 | SH | SOLE | 0 | 76,187 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 4,969 | 1,608,023 | SH | SOLE | 0 | 1,608,023 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 4,037 | 497,768 | SH | SOLE | 0 | 497,768 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,044 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 9,374 | 453,729 | SH | SOLE | 0 | 453,729 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,047 | 104,025 | SH | SOLE | 0 | 104,025 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,654 | 121,300 | SH | SOLE | 0 | 121,300 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 833 | 74,900 | SH | SOLE | 0 | 74,900 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 209 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 3,331 | 379,863 | SH | SOLE | 0 | 379,863 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 329 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,392 | 120,700 | SH | SOLE | 0 | 120,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,902 | 21,798 | SH | SOLE | 0 | 21,798 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,395 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,592 | 59,900 | SH | SOLE | 0 | 59,900 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,180 | 63,433 | SH | SOLE | 0 | 63,433 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 1,216 | 62,734 | SH | SOLE | 0 | 62,734 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,637 | 230,900 | SH | SOLE | 0 | 230,900 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,687 | 33,992 | SH | SOLE | 0 | 33,992 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10,167 | 159,009 | SH | SOLE | 0 | 159,009 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,697 | 9,169 | SH | SOLE | 0 | 9,169 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,983 | 104,318 | SH | SOLE | 0 | 104,318 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 11,874 | 240,405 | SH | SOLE | 0 | 240,405 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,352 | 108,100 | SH | SOLE | 0 | 108,100 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,885 | 105,300 | SH | SOLE | 0 | 105,300 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 393 | 30,284 | SH | SOLE | 0 | 30,284 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 560 | 177,121 | SH | SOLE | 0 | 177,121 | 0 | 0 | |
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 1,492 | 433,866 | SH | SOLE | 0 | 433,866 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,589 | 78,100 | SH | SOLE | 0 | 78,100 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 371 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 614 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,116 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 240 | 39,500 | SH | SOLE | 0 | 39,500 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,827 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 6,645 | 563,650 | SH | SOLE | 0 | 563,650 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 15,490 | 245,526 | SH | SOLE | 0 | 245,526 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8,496 | 90,286 | SH | SOLE | 0 | 90,286 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 156 | 192,900 | SH | SOLE | 0 | 192,900 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 1,111 | 124,804 | SH | SOLE | 0 | 124,804 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 855 | 119,545 | SH | SOLE | 0 | 119,545 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,851 | 210,092 | SH | SOLE | 0 | 210,092 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13,161 | 233,100 | SH | SOLE | 0 | 233,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,866 | 121,574 | SH | SOLE | 0 | 121,574 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 479 | 23,468 | SH | SOLE | 0 | 23,468 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,838 | 84,800 | SH | SOLE | 0 | 84,800 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,173 | 57,475 | SH | SOLE | 0 | 57,475 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,051 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,781 | 26,700 | SH | SOLE | 0 | 26,700 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,165 | 33,700 | SH | SOLE | 0 | 33,700 | 0 | 0 |