The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ANGIODYNAMICS ORD | Equity | 03475V101 | 3,472,250 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
| ATRICURE ORD | Equity | 04963C209 | 1,752,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| BDX Oct3 275.0 C | Listed Option | 075887909 | 16,804,450 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
| BECTON DICKINSON ORD | Equity | 075887109 | 6,463,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| CERUS ORD | Equity | 157085101 | 1,053,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
| COLLEGIUM PHARMACEUTICAL ORD | Equity | 19459J104 | 4,134,750 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
| DXCM Oct3 110.0C | Listed Option | 252131907 | 9,330,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| MCKESSON ORD | Equity | 58155Q103 | 4,783,350 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| MDRX Oct3 15.0 C | Listed Option | 01988P108 | 2,628,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| PHREESIA ORD | Equity | 71944F106 | 4,016,200 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
| SANOFI ADR REP 1 1/2 ORD | Equity | 80105N105 | 1,609,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| SI BONE ORD | Equity | 825704109 | 1,062,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| SPY Nov3 400.0 P | Listed Option | 78462F953 | 64,122,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
| STREAMLINE HEALTH SOLUTIONS ORD | Equity | 86323X106 | 4,770,628 | 4,930,882 | SH | SOLE | 4,930,882 | 0 | 0 | |||
| TACTILE SYSTEMS TECHNOLOGY ORD | Equity | 87357P100 | 3,361,069 | 239,222 | SH | SOLE | 239,222 | 0 | 0 | |||
| TENET HEALTHCARE ORD | Equity | 88033G407 | 1,317,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| TEVA Oct3 10.0 C | Listed Option | 881624909 | 1,020,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| TLT Oct3 100.0 C | Listed Option | 464287902 | 4,434,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| VERADIGM ORD | Equity | 01988P108 | 5,715,900 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | |||
| VIATRIS ORD | Equity | 92556V106 | 6,655,500 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
| VTRS Oct3 11.0 C | Listed Option | 92556V906 | 5,916,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | ||