General Counsel and Chief Compliance Officer

0001164691-17-000037.txt : 20170214 0001164691-17-000037.hdr.sgml : 20170214 20170213173328 ACCESSION NUMBER: 0001164691-17-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SENZAR ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001579853 IRS NUMBER: 450929151 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15943 FILM NUMBER: 17601000 BUSINESS ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 14D CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-545-4618 MAIL ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 14D CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001579853 XXXXXXXX 12-31-2016 12-31-2016 SENZAR ASSET MANAGEMENT, LLC

400 MADISON AVENUE SUITE 14D NEW YORK NY 10017

13F HOLDINGS REPORT 028-15943 N Eliott Frank General Counsel and Chief Compliance Officer 646 545-4610 Eliott Frank New York NY 02-13-2017 1 60 377077 false 1 0001666551 028-17439 Blue Rock Advisors, LLC INFORMATION TABLE 2 senzar13fq42016.inftab.xml ABBOTT LABSCOM0028241007382192200SHSOLE 19220000ABBOTT LABSCOM0028241001574100SHDFND1041000ADVANCED ACCELERATOR APPLICSPONSORED ADS00790T1008300SHDFND103000ADVANCED ACCELERATOR APPLICSPONSORED ADS00790T10037714100SHSOLE 1410000AERIE PHARMACEUTICALS INCCOM00771V1081483900SHDFND1039000AERIE PHARMACEUTICALS INCCOM00771V1087002185000SHSOLE 18500000ALDER BIOPHARMACEUTICALS INCCOM014339105542600SHDFND1026000ALDER BIOPHARMACEUTICALS INCCOM0143391052537121970SHSOLE 12197000ALLERGAN PLCSHSG0177J1086933300SHDFND1033000ALLERGAN PLCSHSG0177J10832636155400SHSOLE 15540000ANTHEM INCCOM0367521036474500SHDFND1045000ANTHEM INCCOM03675210330335211000SHSOLE 21100000ARENA PHARMACEUTICALS INCCOM0400471025639200SHDFND10392000ARENA PHARMACEUTICALS INCCOM04004710226101838291SHSOLE 183829100AVIRAGEN THERAPEUTICS INCCOM0537611024637500SHDFND10375000AVIRAGEN THERAPEUTICS INCCOM05376110221371737376SHSOLE 173737600CENTENE CORP DELCOM15135B1018109143500SHSOLE 14350000CENTENE CORP DELCOM15135B1011753100SHDFND1031000CONCERT PHARMACEUTICALS INCCOM206022105868400SHDFND1084000CONCERT PHARMACEUTICALS INCCOM2060221054036392188SHSOLE 39218800CORIUM INTL INCCOM21887L10713432958SHDFND10329580CORIUM INTL INCCOM21887L10762681543808SHSOLE 154380800ESPERION THERAPEUTICS INC NECOM29664W105957600SHDFND1076000ESPERION THERAPEUTICS INC NECOM29664W1054462356400SHSOLE 35640000EXPRESS SCRIPTS HLDG COCOM30219G1086409300SHDFND1093000EXPRESS SCRIPTS HLDG COCOM30219G10830109437701SHSOLE 43770100FOAMIX PHARMACEUTICALS LTDSHSM4613510512811527SHDFND10115270FOAMIX PHARMACEUTICALS LTDSHSM461351055988539470SHSOLE 53947000HALOZYME THERAPEUTICS INCCOM40637H10925225500SHDFND10255000HALOZYME THERAPEUTICS INCCOM40637H109118551199944SHSOLE 119994400HEALTHWAYS INCCOM4222451008536375200SHSOLE 37520000HEALTHWAYS INCCOM4222451001828000SHDFND1080000INOTEK PHARMACEUTICALS CORPCOM45780V102538700SHDFND1087000INOTEK PHARMACEUTICALS CORPCOM45780V1022463403722SHSOLE 40372200LILLY ELI & COCOM53245710883811400SHDFND10114000LILLY ELI & COCOM53245710839423536005SHSOLE 53600500MALLINCKRODT PUB LTD COSHSG5785G1073196400SHDFND1064000MALLINCKRODT PUB LTD COSHSG5785G10714951300100SHSOLE 30010000MIMEDX GROUP INCCOM60249610123026000SHDFND10260000MIMEDX GROUP INCCOM602496101108051219550SHSOLE 121955000MOMENTA PHARMACEUTICALS INCCOM60877T10016711100SHDFND10111000MOMENTA PHARMACEUTICALS INCCOM60877T1007838520798SHSOLE 52079800MYRIAD GENETICS INCCOM62855J10417210300SHDFND10103000MYRIAD GENETICS INCCOM62855J1048082484800SHSOLE 48480000NEURODERM LTDORD SHSM74231107873900SHDFND1039000NEURODERM LTDORD SHSM742311074060182900SHSOLE 18290000ORTHOFIX INTL N VCOMN6748L1023943108975SHSOLE 10897500ORTHOFIX INTL N VCOMN6748L102872400SHDFND1024000PARATEK PHARMACEUTICALS INCCOM699374302402600SHDFND1026000PARATEK PHARMACEUTICALS INCCOM6993743021878121919SHSOLE 12191900RETROPHIN INCCOM76129910619510300SHDFND10103000RETROPHIN INCCOM7612991069135482589SHSOLE 48258900SANOFISPONSORED ADR80105N105104325800SHDFND10258000SANOFISPONSORED ADR80105N105488681208400SHSOLE 120840000SHIRE PLCSPONSORED ADR82481R1066994100SHDFND1041000SHIRE PLCSPONSORED ADR82481R10632764192300SHSOLE 19230000TESARO INCCOM8815691074033000SHDFND1030000TESARO INCCOM88156910718733139300SHSOLE 13930000ZOGENIX INCCOM NEW98978L2041881154800SHSOLE 15480000ZOGENIX INCCOM NEW98978L204403300SHDFND1033000