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 |
ALKERMES PLC | COMM | G01767105 | 17,568 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALLSCRIPTS MISYS HEALTHCARE SOLUTIONS IN | COMM | 01988P108 | 15,963 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ATRICURE INC | COMM | 04963C209 | 13,673 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COMM | 075887109 | 22,961 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BIO TECHNE CORP | COMM | 09073M104 | 3,696 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BIO-RAD LABORATORIES-CL A | COMM | 090572207 | 12,659 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMM | 101137107 | 3,644 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
CAREFUSION CORP | COMM | 14170T101 | 4,658 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
CATAMARAN CORP | COMM | 148887102 | 10,350 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CORIUM INTERNATIONAL INC | COMM | 21887L107 | 4,576 | 750,100 | SH | SOLE | 750,100 | 0 | 0 | ||
DEXCOM INC | COMM | 252131107 | 18,717 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
DISCOVERY LABORATORIES INC | COMM | 254668403 | 1,740 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ENDOLOGIX INC | COMM | 29266S106 | 60,548 | 3,960,000 | SH | SOLE | 3,960,000 | 0 | 0 | ||
FLUIDIGM CORP | COMM | 34385P108 | 824 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | ||
GREATBATCH INC | COMM | 39153L106 | 25,587 | 519,000 | SH | SOLE | 519,000 | 0 | 0 | ||
HANGER ORTHOPEDIC GROUP INC | COMM | 41043F208 | 9,954 | 454,501 | SH | SOLE | 454,501 | 0 | 0 | ||
ICU MEDICAL INC | COMM | 44930G107 | 1,136 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
IMPRIVATA INC | COMM | 45323J103 | 4,913 | 377,924 | SH | SOLE | 377,924 | 0 | 0 | ||
INOGEN INC | COMM | 45780L104 | 21,143 | 674,000 | SH | SOLE | 674,000 | 0 | 0 | ||
INTERSECT ENT INC | COMM | 46071F103 | 337 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
ISHARES RUSSELL 2000 | COMM | 464287655 | 29,905 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
LUMINEX CORP | COMM | 55027E102 | 9,380 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MEDTRONIC INC | COMM | 585055106 | 23,465 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MIMEDX GROUP INC | COMM | 602496101 | 7,495 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
MIMEDX GROUP INC | COMM | 602496101 | 5,765 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MIMEDX GROUP INC | COMM | 602496101 | 868 | 75,300 | SH | Call | SOLE | 75,300 | 0 | 0 | |
MYRIAD GENETICS INC | COMM | 62855J104 | 10,218 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NATUS MEDICAL INC | COMM | 639050103 | 8,045 | 223,236 | SH | SOLE | 223,236 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COMM | 67072V103 | 19,723 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
PATTERSON COS INC | COMM | 703395103 | 14,430 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PERRIGO CO PLC | COMM | G97822103 | 11,701 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PFIZER INC | COMM | 717081103 | 14,018 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMM | 718172109 | 12,218 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
QUEST DIAGNOSTICS | COMM | 74834L100 | 38,895 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
RTI SURGICAL INC | COMM | 74975N105 | 10,490 | 2,017,241 | SH | SOLE | 2,017,241 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMM | 78462F103 | 51,385 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMM | 78462F103 | 71,939 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SPECTRANETICS CORP | COMM | 84760C107 | 35,445 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COMM | 86323X106 | 4,928 | 1,138,000 | SH | SOLE | 1,138,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADRS | 881624209 | 22,141 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
TRINITY BIOTECH PLC-SPON ADR | ADRS | 896438306 | 2,189 | 125,000 | SH | SOLE | 125,000 | 0 | 0 |