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 |
ALLSCRIPTS HEALTHCARE SOLUTI | Equity | 01988P108 | 20,989 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
ALR US 10/20/17 P50 | Listed Option | 01449J955 | 15 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ATRICURE INC | Equity | 04963C209 | 2,237 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAX US 10/20/17 P62.5 | Listed Option | 071813959 | 18 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
CARDIOME PHARMA CORP | Equity | 14159U301 | 3,728 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
CORIUM INTERNATIONAL INC | Equity | 21887L107 | 10,526 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
CVS HEALTH CORP | Equity | 126650100 | 6,099 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | Equity | 24906P109 | 2,991 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESRX US 01/19/18 C60 | Listed Option | 30219G908 | 510 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EVOLENT HEALTH INC - A | Equity | 30050B101 | 1,335 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Equity | 375558103 | 10,128 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HCA US 01/19/18 C80 | Listed Option | 40412C901 | 454 | 1,121 | SH | Call | SOLE | 1,121 | 0 | 0 | |
HSIC US 01/19/18 P87.5 | Listed Option | 806407952 | 286 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
IWM US 10/20/17 P132 | Listed Option | 464287955 | 18 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
IWM US 11/17/17 P140 | Listed Option | 464287955 | 160 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | Equity | 50540R409 | 9,058 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | Equity | 516544103 | 2,314 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MEDTRONIC PLC | Equity | 585055106 | 12,832 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Equity | 640268108 | 13,200 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NOVOCURE LTD | Equity | G6674U908 | 14,760 | 743,554 | SH | SOLE | 743,554 | 0 | 0 | ||
NUVASIVE INC | Equity | 670704105 | 8,874 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
OBALON THERAPEUTICS INC | Equity | 67424L100 | 5,218 | 547,536 | SH | SOLE | 547,536 | 0 | 0 | ||
OPHTHOTECH CORP | Equity | 683745103 | 2,186 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | Equity | 695127100 | 9,388 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QUIDEL CORP | Equity | 74838J101 | 6,579 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
R1 RCM INC | Equity | 749397105 | 1,577 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
SHPG US 01/19/18 C185 | Listed Option | 82481R906 | 94 | 750 | SH | Call | SOLE | 750 | 0 | 0 | |
SIENTRA INC | Equity | 82621J105 | 924 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPY US 10/20/17 P240 | Listed Option | 78462F953 | 96 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
STERICYCLE INC | Equity | 858912108 | 8,809 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
STERIS PLC | Equity | 859152100 | 6,188 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | Equity | 86323X106 | 1,539 | 1,046,666 | SH | SOLE | 1,046,666 | 0 | 0 | ||
SYK US 11/17/17 P145 | Listed Option | 863667951 | 193 | 350 | SH | Put | SOLE | 350 | 0 | 0 |