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 | 12,088 | 307,502 | SH | SOLE | 0 | 307,502 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 588 | 33,400 | SH | SOLE | 0 | 33,400 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 11,494 | 94,115 | SH | SOLE | 0 | 94,115 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,014 | 90,485 | SH | SOLE | 0 | 90,485 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 245 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 16,893 | 73,100 | SH | SOLE | 0 | 73,100 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,731 | 72,380 | SH | SOLE | 0 | 72,380 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 246 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,855 | 48,600 | SH | SOLE | 0 | 48,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,002 | 26,300 | SH | SOLE | 0 | 26,300 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 787 | 48,825 | SH | SOLE | 0 | 48,825 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,304 | 25,154 | SH | SOLE | 0 | 25,154 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 380 | 1,618 | SH | SOLE | 0 | 1,618 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 900 | 19,909 | SH | SOLE | 0 | 19,909 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,962 | 29,259 | SH | SOLE | 0 | 29,259 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,965 | 20,532 | SH | SOLE | 0 | 20,532 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,577 | 366,998 | SH | SOLE | 0 | 366,998 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,963 | 127,120 | SH | SOLE | 0 | 127,120 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 307 | 77,558 | SH | SOLE | 0 | 77,558 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 929 | 40,400 | SH | SOLE | 0 | 40,400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,257 | 22,880 | SH | SOLE | 0 | 22,880 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,282 | 102,038 | SH | SOLE | 0 | 102,038 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,305 | 40,088 | SH | SOLE | 0 | 40,088 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 523 | 4,089 | SH | SOLE | 0 | 4,089 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,090 | 11,385 | SH | SOLE | 0 | 11,385 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,167 | 53,889 | SH | SOLE | 0 | 53,889 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 766 | 26,188 | SH | SOLE | 0 | 26,188 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 829 | 169,163 | SH | SOLE | 0 | 169,163 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,145 | 45,149 | SH | SOLE | 0 | 45,149 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,102 | 27,727 | SH | SOLE | 0 | 27,727 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 1,151 | 492,089 | SH | SOLE | 0 | 492,089 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 2,316 | 256,490 | SH | SOLE | 0 | 256,490 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 4,357 | 7,261,000 | PRN | SOLE | 0 | 7,261,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,320 | 27,810 | SH | SOLE | 0 | 27,810 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,071 | 13,911 | SH | SOLE | 0 | 13,911 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 14,228 | 366,513 | SH | SOLE | 0 | 366,513 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 693 | 60,016 | SH | SOLE | 0 | 60,016 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,796 | 35,600 | SH | SOLE | 0 | 35,600 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,820 | 168,208 | SH | SOLE | 0 | 168,208 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 930 | 56,440 | SH | SOLE | 0 | 56,440 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 323 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 109 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 543 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 664 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,972 | 24,500 | SH | SOLE | 0 | 24,500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,176 | 47,412 | SH | SOLE | 0 | 47,412 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,125 | 72,200 | SH | SOLE | 0 | 72,200 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 14,267 | 234,729 | SH | SOLE | 0 | 234,729 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13,185 | 70,638 | SH | SOLE | 0 | 70,638 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,231 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 401 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,623 | 37,524 | SH | SOLE | 0 | 37,524 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,614 | 207,468 | SH | SOLE | 0 | 207,468 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,830 | 48,400 | SH | SOLE | 0 | 48,400 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 641 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,060 | 41,484 | SH | SOLE | 0 | 41,484 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 704 | 62,491 | SH | SOLE | 0 | 62,491 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 303 | 65,783 | SH | SOLE | 0 | 65,783 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 196 | 103,142 | SH | SOLE | 0 | 103,142 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 354 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 732 | 448,802 | SH | SOLE | 0 | 448,802 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,006 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 689 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,130 | 32,100 | SH | SOLE | 0 | 32,100 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 232 | 9,390 | SH | SOLE | 0 | 9,390 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 301 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 454 | 60,600 | SH | SOLE | 0 | 60,600 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,431 | 78,396 | SH | SOLE | 0 | 78,396 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 4,558 | 243,626 | SH | SOLE | 0 | 243,626 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 9,460 | 121,282 | SH | SOLE | 0 | 121,282 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,311 | 22,200 | SH | SOLE | 0 | 22,200 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 2,317 | 33,700 | SH | SOLE | 0 | 33,700 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,328 | 44,465 | SH | SOLE | 0 | 44,465 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 812 | 61,819 | SH | SOLE | 0 | 61,819 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,739 | 230,671 | SH | SOLE | 0 | 230,671 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11,580 | 230,533 | SH | SOLE | 0 | 230,533 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,637 | 51,686 | SH | SOLE | 0 | 51,686 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 245 | 27,300 | SH | SOLE | 0 | 27,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,146 | 50,606 | SH | SOLE | 0 | 50,606 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,888 | 43,907 | SH | SOLE | 0 | 43,907 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 808 | 40,100 | SH | SOLE | 0 | 40,100 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,668 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 538 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 2,372 | 82,089 | SH | SOLE | 0 | 82,089 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,521 | 78,314 | SH | SOLE | 0 | 78,314 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 872 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 9,936 | 572,028 | SH | SOLE | 0 | 572,028 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,756 | 31,205 | SH | SOLE | 0 | 31,205 | 0 | 0 |