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 |
|
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 |
ACCRETIVE HEALTH INC | COM | 00438V103 | 531 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 3,890 | 677,749 | SH | SOLE | 677,749 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 1,581 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,306 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 211 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 385 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,183 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,890 | 82,239 | SH | SOLE | 82,239 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 2,495 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 4,565 | 274,481 | SH | SOLE | 274,481 | 0 | 0 | ||
BIOSANTE PHARMACEUTICALS INC | COM PAR $0.0001 | 09065V302 | 2,545 | 2,244,663 | SH | SOLE | 2,244,663 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 927 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,299 | 69,886 | SH | SOLE | 69,886 | 0 | 0 | ||
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 865 | 108,168 | SH | SOLE | 108,168 | 0 | 0 | ||
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 1,705 | 213,100 | SH | Call | SOLE | 213,100 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 250 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 740 | 118,288 | SH | SOLE | 118,288 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 771 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 3,679 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 617 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 2,050 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 3,501 | 85,382 | SH | SOLE | 85,382 | 0 | 0 | ||
GIVEN IMAGING | ORD SHS | M52020100 | 1,540 | 109,950 | SH | SOLE | 109,950 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,249 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,297 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 1,572 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,384 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 4,347 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 19,400 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,538 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 790 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 9,290 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,626 | 65,588 | SH | SOLE | 65,588 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1,915 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,305 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
QLT INC | COM | 746927102 | 1,603 | 365,139 | SH | SOLE | 365,139 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,075 | 67,208 | SH | SOLE | 67,208 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2,159 | 102,922 | SH | SOLE | 102,922 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,288 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,686 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,011 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,253 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 599 | 80,315 | SH | SOLE | 80,315 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 746 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,430 | 31,349 | SH | SOLE | 31,349 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 432 | 83,185 | SH | SOLE | 83,185 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,894 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,644 | 722,314 | SH | SOLE | 722,314 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 2,763 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,664 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 606 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 629 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,667 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 1,853 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 211 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 473 | 276,336 | SH | SOLE | 276,336 | 0 | 0 |