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 |
BED BATH & BEYOND INC | COM | 075896100 | 5,581 | 115,669 | SH | OTR | 1 | 0 | 115,669 | 0 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 22,948 | 74,909 | SH | OTR | 1 | 0 | 74,909 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 13,896 | 530,570 | SH | OTR | 1 | 0 | 530,570 | 0 | |
COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 19,506 | 735,230 | SH | OTR | 1 | 0 | 735,230 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 721 | 78,156 | SH | OTR | 1 | 0 | 78,156 | 0 | |
FORESIGHT ENERGY LP | COM | 34552U104 | 23,979 | 8,413,797 | SH | OTR | 1 | 0 | 8,413,797 | 0 | |
GAP INC DEL | COM | 364760108 | 8,742 | 353,928 | SH | OTR | 1 | 0 | 353,928 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 16,858 | 249,263 | SH | OTR | 1 | 0 | 249,263 | 0 | |
HEWLETT-PACKARD COMPANY | COM | 428236103 | 10,046 | 848,494 | SH | OTR | 1 | 0 | 848,494 | 0 | |
HEWLETT-PACKARD ENTERPRISES COMPANY | COM | 42824C109 | 8,095 | 532,547 | SH | OTR | 1 | 0 | 532,547 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 9,563 | 46,651 | SH | OTR | 1 | 0 | 46,651 | 0 | |
TEVA PHARMACEUTICALS INDS LTD | ADR | 881624209 | 8,716 | 132,788 | SH | OTR | 1 | 0 | 132,788 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 23,825 | 234,379 | SH | OTR | 1 | 0 | 234,379 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 10,520 | 889,229 | SH | OTR | 1 | 0 | 889,229 | 0 |