-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, G6t3/zU4loXnxh09mMIigveLA7l6hTK8ggWlCIKq6FcF0WkbptjMEDxzeULSSTZT bgzBr59LlCVOlpnyIJdrMw== 0000919574-09-016343.txt : 20091116 0000919574-09-016343.hdr.sgml : 20091116 20091116102037 ACCESSION NUMBER: 0000919574-09-016343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIVIK GLOBAL HEALTHCARE, LLC CENTRAL INDEX KEY: 0001169869 IRS NUMBER: 134176749 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10170 FILM NUMBER: 091184204 BUSINESS ADDRESS: STREET 1: 430 PARK AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127022000 MAIL ADDRESS: STREET 1: 430 PARK AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: ARGUS MANAGEMENT LLC DATE OF NAME CHANGE: 20020325 13F-HR 1 d1043693_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment: |_|; Amendment Number: __ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: SIVIK GLOBAL HEALTHCARE, LLC Address: 733 Third Avenue, 18th Floor New York, New York 10017 13F File Number: 028-10170 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Norman Schleifer Title: Chief Financial Officer Phone: 212-702-2038 Signature, Place and Date of Signing: /s/ Norman Schleifer New York, New York November 16, 2009 - --------------------- ---------------------- ----------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 147 Form 13F Information Table Value Total: 121,280 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 021-97126 Sivik Global Healthcare Offshore 2. 021-95810 Sivik Global Healthcare Partners, LP FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- AETNA INC NEW COM 00817Y108 684 24,562 SH DEFINED 1 24562 0 0 AETNA INC NEW COM 00817Y108 1,160 41,696 SH DEFINED 2 41696 0 0 AETNA INC NEW COM 00817Y108 104 3,742 SH SOLE NONE 3742 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 881 31,652 SH DEFINED 1 31652 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,490 53,537 SH DEFINED 2 53537 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 134 4,811 SH SOLE NONE 4811 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 451 10,126 SH DEFINED 1 10126 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 776 17,428 SH DEFINED 2 17428 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 69 1,546 SH SOLE NONE 1546 0 0 ALIGN TECHNOLOGY INC COM 016255101 495 34,800 SH DEFINED 1 34800 0 0 ALIGN TECHNOLOGY INC COM 016255101 851 59,850 SH DEFINED 2 59850 0 0 ALIGN TECHNOLOGY INC COM 016255101 76 5,350 SH SOLE NONE 5350 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1,674 82,587 SH DEFINED 1 82587 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 2,881 142,117 SH DEFINED 2 142117 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 255 12,596 SH SOLE NONE 12596 0 0 AMGEN INC COM 031162100 1,371 22,760 SH DEFINED 1 22760 0 0 AMGEN INC COM 031162100 2,336 38,785 SH DEFINED 2 38785 0 0 AMGEN INC COM 031162100 208 3,455 SH SOLE NONE 3455 0 0 BAXTER INTL INC COM 071813109 1,586 27,818 SH DEFINED 1 27818 0 0 BAXTER INTL INC COM 071813109 2,569 45,070 SH DEFINED 2 45070 0 0 BAXTER INTL INC COM 071813109 234 4,112 SH SOLE NONE 4112 0 0 BOSTON SCIENTIFIC CORP COM 101137107 919 86,779 SH DEFINED 1 86779 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1,651 155,925 SH DEFINED 2 155925 0 0 BOSTON SCIENTIFIC CORP COM 101137107 130 12,296 SH SOLE NONE 12296 0 0 BRUKER CORP COM 116794108 192 18,000 SH DEFINED 1 18000 0 0 BRUKER CORP COM 116794108 314 29,400 SH DEFINED 2 29400 0 0 BRUKER CORP COM 116794108 28 2,600 SH SOLE NONE 2600 0 0 CARDINAL HEALTH INC COM 14149Y108 943 35,198 SH DEFINED 1 35198 0 0 CARDINAL HEALTH INC COM 14149Y108 1,593 59,456 SH DEFINED 2 59456 0 0 CARDINAL HEALTH INC COM 14149Y108 143 5,346 SH SOLE NONE 5346 0 0 CELERA CORP COM 15100E106 586 93,960 SH DEFINED 1 93960 0 0 CELERA CORP COM 15100E106 1,008 161,595 SH DEFINED 2 161595 0 0 CELERA CORP COM 15100E106 90 14,445 SH SOLE NONE 14445 0 0 CEPHEID COM 15670R107 964 72,957 SH DEFINED 1 72957 0 0 CEPHEID COM 15670R107 1,627 123,053 SH DEFINED 2 123053 0 0 CEPHEID COM 15670R107 145 10,990 SH SOLE NONE 10990 0 0 CERNER CORP COM 156782104 104 1,385 SH DEFINED 1 1385 0 0 CERNER CORP COM 156782104 179 2,399 SH DEFINED 2 2399 0 0 CERNER CORP COM 156782104 16 216 SH SOLE NONE 216 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 555 17,393 SH DEFINED 1 17393 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 956 29,929 SH DEFINED 2 29929 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 86 2,678 SH SOLE NONE 2678 0 0 COVANCE INC COM 222816100 905 16,713 SH DEFINED 1 16713 0 0 COVANCE INC COM 222816100 1,555 28,720 SH DEFINED 2 28720 0 0 COVANCE INC COM 222816100 139 2,567 SH SOLE NONE 2567 0 0 CVS CAREMARK CORPORATION COM 126650100 711 19,887 SH DEFINED 1 19887 0 0 CVS CAREMARK CORPORATION COM 126650100 1,227 34,333 SH DEFINED 2 34333 0 0 CVS CAREMARK CORPORATION COM 126650100 110 3,080 SH SOLE NONE 3080 0 0 CYNOSURE INC CL A 232577205 487 41,780 SH DEFINED 1 41780 0 0 CYNOSURE INC CL A 232577205 837 71,835 SH DEFINED 2 71835 0 0 CYNOSURE INC CL A 232577205 74 6,385 SH SOLE NONE 6385 0 0 DAVITA INC COM 23918K108 1,287 22,730 SH DEFINED 1 22730 0 0 DAVITA INC COM 23918K108 2,272 40,106 SH DEFINED 2 40106 0 0 DAVITA INC COM 23918K108 179 3,164 SH SOLE NONE 3164 0 0 EXPRESS SCRIPTS INC COM 302182100 727 9,365 SH DEFINED 1 9365 0 0 EXPRESS SCRIPTS INC COM 302182100 1,258 16,217 SH DEFINED 2 16217 0 0 EXPRESS SCRIPTS INC COM 302182100 110 1,418 SH SOLE NONE 1418 0 0 GEN-PROBE INC NEW COM 36866T103 751 18,122 SH DEFINED 1 18122 0 0 GEN-PROBE INC NEW COM 36866T103 1,289 31,096 SH DEFINED 2 31096 0 0 GEN-PROBE INC NEW COM 36866T103 115 2,782 SH SOLE NONE 2782 0 0 GENZYME CORP COM 372917104 1,072 18,901 SH DEFINED 1 18901 0 0 GENZYME CORP COM 372917104 1,892 33,349 SH DEFINED 2 33349 0 0 GENZYME CORP COM 372917104 156 2,750 SH SOLE NONE 2750 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 806 107,663 SH DEFINED 1 107663 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1,355 180,866 SH DEFINED 2 180866 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 121 16,221 SH SOLE NONE 16221 0 0 HILL ROM HLDGS INC COM 431475102 466 21,402 SH DEFINED 1 21402 0 0 HILL ROM HLDGS INC COM 431475102 802 36,808 SH DEFINED 2 36808 0 0 HILL ROM HLDGS INC COM 431475102 72 3,290 SH SOLE NONE 3290 0 0 HOSPIRA INC COM 441060100 854 19,149 SH DEFINED 1 19149 0 0 HOSPIRA INC COM 441060100 1,384 31,021 SH DEFINED 2 31021 0 0 HOSPIRA INC COM 441060100 126 2,830 SH SOLE NONE 2830 0 0 HUMANA INC COM 444859102 768 20,592 SH DEFINED 1 20592 0 0 HUMANA INC COM 444859102 1,244 33,364 SH DEFINED 2 33364 0 0 HUMANA INC COM 444859102 114 3,044 SH SOLE NONE 3044 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 1,353 55,234 SH DEFINED 1 55234 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 2,268 92,596 SH DEFINED 2 92596 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 204 8,327 SH SOLE NONE 8327 0 0 KINDRED HEALTHCARE INC COM 494580103 616 37,935 SH DEFINED 1 37935 0 0 KINDRED HEALTHCARE INC COM 494580103 997 61,458 SH DEFINED 2 61458 0 0 KINDRED HEALTHCARE INC COM 494580103 91 5,607 SH SOLE NONE 5607 0 0 LCA-VISION INC COM PAR $.001 501803308 588 83,838 SH DEFINED 1 83838 0 0 LCA-VISION INC COM PAR $.001 501803308 1,012 144,413 SH DEFINED 2 144413 0 0 LCA-VISION INC COM PAR $.001 501803308 89 12,719 SH SOLE NONE 12719 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 710 15,261 SH DEFINED 1 15261 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1,212 26,045 SH DEFINED 2 26045 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 107 2,294 SH SOLE NONE 2294 0 0 MCKESSON CORP COM 58155Q103 1,034 17,360 SH DEFINED 1 17360 0 0 MCKESSON CORP COM 58155Q103 1,785 29,973 SH DEFINED 2 29973 0 0 MCKESSON CORP COM 58155Q103 159 2,667 SH SOLE NONE 2667 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 594 27,840 SH DEFINED 1 27840 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,022 47,881 SH DEFINED 2 47881 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 91 4,279 SH SOLE NONE 4279 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1,072 11,830 SH DEFINED 1 11830 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1,846 20,380 SH DEFINED 2 20380 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 162 1,790 SH SOLE NONE 1790 0 0 PAREXEL INTL CORP COM 699462107 1,234 90,801 SH DEFINED 1 90801 0 0 PAREXEL INTL CORP COM 699462107 2,046 150,573 SH DEFINED 2 150573 0 0 PAREXEL INTL CORP COM 699462107 185 13,626 SH SOLE NONE 13626 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 713 32,517 SH DEFINED 1 32517 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1,156 52,677 SH DEFINED 2 52677 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 105 4,806 SH SOLE NONE 4806 0 0 QUALITY SYS INC COM 747582104 978 15,885 SH DEFINED 1 15885 0 0 QUALITY SYS INC COM 747582104 1,707 27,718 SH DEFINED 2 27718 0 0 QUALITY SYS INC COM 747582104 145 2,359 SH SOLE NONE 2359 0 0 SHIRE PLC SPONSORED ADR 82481R106 1,091 20,863 SH DEFINED 1 20863 0 0 SHIRE PLC SPONSORED ADR 82481R106 1,879 35,941 SH DEFINED 2 35941 0 0 SHIRE PLC SPONSORED ADR 82481R106 167 3,196 SH SOLE NONE 3196 0 0 ST JUDE MED INC COM 790849103 1,431 36,674 SH DEFINED 1 36674 0 0 ST JUDE MED INC COM 790849103 2,543 65,184 SH DEFINED 2 65184 0 0 ST JUDE MED INC COM 790849103 201 5,142 SH SOLE NONE 5142 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 610 53,484 SH DEFINED 1 53484 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1,036 90,800 SH DEFINED 2 90800 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 94 8,216 SH SOLE NONE 8216 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1,520 34,798 SH DEFINED 1 34798 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2,636 60,351 SH DEFINED 2 60351 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 212 4,851 SH SOLE NONE 4851 0 0 TOMOTHERAPY INC COM 890088107 427 98,518 SH DEFINED 1 98518 0 0 TOMOTHERAPY INC COM 890088107 736 169,917 SH DEFINED 2 169917 0 0 TOMOTHERAPY INC COM 890088107 67 15,554 SH SOLE NONE 15554 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1,309 21,141 SH DEFINED 1 21141 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2,208 35,657 SH DEFINED 2 35657 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 198 3,202 SH SOLE NONE 3202 0 0 VARIAN MED SYS INC COM 92220P105 586 13,915 SH DEFINED 1 13915 0 0 VARIAN MED SYS INC COM 92220P105 1,008 23,934 SH DEFINED 2 23934 0 0 VARIAN MED SYS INC COM 92220P105 91 2,151 SH SOLE NONE 2151 0 0 VIVUS INC COM 928551100 188 18,065 SH DEFINED 1 18065 0 0 VIVUS INC COM 928551100 305 29,265 SH DEFINED 2 29265 0 0 VIVUS INC COM 928551100 28 2,670 SH SOLE NONE 2670 0 0 VOLCANO CORPORATION COM 928645100 59 3,480 SH DEFINED 1 3480 0 0 VOLCANO CORPORATION COM 928645100 101 5,985 SH DEFINED 2 5985 0 0 VOLCANO CORPORATION COM 928645100 9 535 SH SOLE NONE 535 0 0 WATERS CORP COM 941848103 1,833 32,820 SH DEFINED 1 32820 0 0 WATERS CORP COM 941848103 3,055 54,694 SH DEFINED 2 54694 0 0 WATERS CORP COM 941848103 273 4,886 SH SOLE NONE 4886 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1,297 52,608 SH DEFINED 1 52608 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2,204 89,416 SH DEFINED 2 89416 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 199 8,076 SH SOLE NONE 8076 0 0 WELLPOINT INC COM 94973V107 751 15,855 SH DEFINED 1 15855 0 0 WELLPOINT INC COM 94973V107 1,221 25,785 SH DEFINED 2 25785 0 0 WELLPOINT INC COM 94973V107 112 2,360 SH SOLE NONE 2360 0 0 WRIGHT MED GROUP INC COM 98235T107 598 33,481 SH DEFINED 1 33481 0 0 WRIGHT MED GROUP INC COM 98235T107 1,008 56,440 SH DEFINED 2 56440 0 0 WRIGHT MED GROUP INC COM 98235T107 91 5,079 SH SOLE NONE 5079 0 0 ZIMMER HLDGS INC COM 98956P102 1,713 32,046 SH DEFINED 1 32046 0 0 ZIMMER HLDGS INC COM 98956P102 2,866 53,616 SH DEFINED 2 53616 0 0 ZIMMER HLDGS INC COM 98956P102 259 4,838 SH SOLE NONE 4838 0 0
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