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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 588 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,747 | 485,410 | SH | SOLE | 485,410 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,883 | 82,239 | SH | SOLE | 82,239 | 0 | 0 | ||
| AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 6,934 | 334,481 | SH | SOLE | 334,481 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,391 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BIOTA PHARMACEUTIALS INC | COM | 090694100 | 857 | 204,639 | SH | SOLE | 204,639 | 0 | 0 | ||
| CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 475 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| CRYOLIFE INC | COM | 228903100 | 1,109 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 368 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
| ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 3,373 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| FOREST LABS INC | COM | 345838106 | 4,225 | 70,382 | SH | SOLE | 70,382 | 0 | 0 | ||
| GIVEN IMAGING | ORD SHS | M52020100 | 3,008 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,454 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 1,484 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| HEALTH NET INC | COM | 42222G108 | 2,967 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ISHARES | NASDQ BIOTEC ETF | 464287556 | 17,030 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| ISHARES | RUSSELL 2000 ETF | 464287655 | 5,768 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| KINDRED BIOSCIENCES INC | COM | 494577109 | 559 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 3,854 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 6,126 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| PROSHARES TR | PSHS ULSHRUS2000 | 74348A202 | 1,203 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| QLT INC | COM | 746927102 | 2,933 | 526,639 | SH | SOLE | 526,639 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,134 | 77,208 | SH | SOLE | 77,208 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 570 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,490 | 58,722 | SH | SOLE | 58,722 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 1,756 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,235 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,094 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 323 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
| SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 394 | 83,185 | SH | SOLE | 83,185 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 754 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,923 | 1,050,745 | SH | SOLE | 1,050,745 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,204 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,016 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| XENOPORT INC | COM | 98411C100 | 443 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| ZOGENIX INC | COM | 98978L105 | 607 | 176,336 | SH | SOLE | 176,336 | 0 | 0 | ||