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 | 10,429 | 246,608 | SH | SOLE | 0 | 246,608 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,586 | 42,030 | SH | SOLE | 0 | 42,030 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 9,659 | 83,665 | SH | SOLE | 0 | 83,665 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,440 | 30,585 | SH | SOLE | 0 | 30,585 | 0 | 0 | |
AKORN INC | COM | 009728106 | 3,110 | 114,100 | SH | SOLE | 0 | 114,100 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 639 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 14,003 | 60,800 | SH | SOLE | 0 | 60,800 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,818 | 114,980 | SH | SOLE | 0 | 114,980 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,652 | 69,965 | SH | SOLE | 0 | 69,965 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,311 | 7,858 | SH | SOLE | 0 | 7,858 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 317 | 42,900 | SH | SOLE | 0 | 42,900 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 9,890 | 147,500 | SH | SOLE | 0 | 147,500 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 305 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 981 | 7,829 | SH | SOLE | 0 | 7,829 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 68 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3,550 | 15,827 | SH | SOLE | 0 | 15,827 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 396 | 8,309 | SH | SOLE | 0 | 8,309 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 341 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,457 | 17,432 | SH | SOLE | 0 | 17,432 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,147 | 258,298 | SH | SOLE | 0 | 258,298 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,031 | 59,070 | SH | SOLE | 0 | 59,070 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 707 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 769 | 184,826 | SH | SOLE | 0 | 184,826 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,189 | 46,000 | SH | SOLE | 0 | 46,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,500 | 33,480 | SH | SOLE | 0 | 33,480 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,072 | 90,688 | SH | SOLE | 0 | 90,688 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,983 | 35,788 | SH | SOLE | 0 | 35,788 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,642 | 27,950 | SH | SOLE | 0 | 27,950 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 299 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 225 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,582 | 39,500 | SH | SOLE | 0 | 39,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,641 | 29,683 | SH | SOLE | 0 | 29,683 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,242 | 79,339 | SH | SOLE | 0 | 79,339 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,123 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 886 | 26,188 | SH | SOLE | 0 | 26,188 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,190 | 108,696 | SH | SOLE | 0 | 108,696 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 971 | 121,663 | SH | SOLE | 0 | 121,663 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 643 | 50,300 | SH | SOLE | 0 | 50,300 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,419 | 76,827 | SH | SOLE | 0 | 76,827 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 1,098 | 575,076 | SH | SOLE | 0 | 575,076 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 2,517 | 4,161,000 | PRN | SOLE | 0 | 4,161,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,646 | 20,810 | SH | SOLE | 0 | 20,810 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,341 | 57,400 | SH | SOLE | 0 | 57,400 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 9,847 | 242,704 | SH | SOLE | 0 | 242,704 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,190 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,642 | 222,558 | SH | SOLE | 0 | 222,558 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 472 | 26,040 | SH | SOLE | 0 | 26,040 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 328 | 52,200 | SH | SOLE | 0 | 52,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 630 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 471 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,996 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 616 | 116,000 | SH | SOLE | 0 | 116,000 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 547 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,016 | 29,212 | SH | SOLE | 0 | 29,212 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,575 | 42,700 | SH | SOLE | 0 | 42,700 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8,421 | 120,674 | SH | SOLE | 0 | 120,674 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,716 | 46,272 | SH | SOLE | 0 | 46,272 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 777 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 318 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,468 | 90,974 | SH | SOLE | 0 | 90,974 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,390 | 69,574 | SH | SOLE | 0 | 69,574 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 618 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,314 | 12,584 | SH | SOLE | 0 | 12,584 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 447 | 29,791 | SH | SOLE | 0 | 29,791 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 694 | 85,412 | SH | SOLE | 0 | 85,412 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 272 | 103,142 | SH | SOLE | 0 | 103,142 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,402 | 111,655 | SH | SOLE | 0 | 111,655 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 359 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 701 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 637 | 448,802 | SH | SOLE | 0 | 448,802 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 547 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,394 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 341 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 168 | 12,026 | SH | SOLE | 0 | 12,026 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 310 | 84,443 | SH | SOLE | 0 | 84,443 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 136 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 18,523 | 95,546 | SH | SOLE | 0 | 95,546 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 348 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,305 | 52,026 | SH | SOLE | 0 | 52,026 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 8,698 | 109,048 | SH | SOLE | 0 | 109,048 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 694 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8,343 | 71,665 | SH | SOLE | 0 | 71,665 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 726 | 94,812 | SH | SOLE | 0 | 94,812 | 0 | 0 | |
TESARO INC | COM | 881569107 | 341 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,139 | 133,433 | SH | SOLE | 0 | 133,433 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,290 | 20,686 | SH | SOLE | 0 | 20,686 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 361 | 24,400 | SH | SOLE | 0 | 24,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,268 | 59,056 | SH | SOLE | 0 | 59,056 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 820 | 6,657 | SH | SOLE | 0 | 6,657 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 550 | 22,400 | SH | SOLE | 0 | 22,400 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 709 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 449 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 3,046 | 107,422 | SH | SOLE | 0 | 107,422 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,777 | 96,464 | SH | SOLE | 0 | 96,464 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 4,650 | 189,578 | SH | SOLE | 0 | 189,578 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,188 | 32,214 | SH | SOLE | 0 | 32,214 | 0 | 0 |