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 |
ABBVIE INC | COM | 00287Y109 | 4,017 | 57,375 | SH | SOLE | 0 | 57,375 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 2,424 | 380,000 | SH | SOLE | 0 | 380,000 | 0 | 0 | |
ACCURAY INC | CALL | 004397105 | 319 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 337 | 80,500 | SH | SOLE | 0 | 80,500 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 3,288 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CALL | 00846U101 | 3,858 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 2,161 | 46,875 | SH | SOLE | 0 | 46,875 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 511 | 57,500 | SH | SOLE | 0 | 57,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,468 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 5,995 | 1,243,807 | SH | SOLE | 0 | 1,243,807 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 2,318 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 2,092 | 420,000 | SH | SOLE | 0 | 420,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,949 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,075 | 235,000 | SH | SOLE | 0 | 235,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,323 | 50,625 | SH | SOLE | 0 | 50,625 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 276 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
CATALYST PHARM PARTNES INC | COM | 14888U101 | 1,951 | 395,000 | SH | SOLE | 0 | 395,000 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 3,335 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 9,364 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,425 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 3,684 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 602 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 3,146 | 194,461 | SH | SOLE | 0 | 194,461 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 554 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,804 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | PUT | 29664W105 | 2,139 | 34,500 | SH | Put | SOLE | 0 | 34,500 | 0 | 0 |
FEI CO | COM | 30241L109 | 1,290 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
FEI CO | CALL | 30241L109 | 2,579 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,044 | 21,543 | SH | SOLE | 0 | 21,543 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,389 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,045 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,460 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 2,620 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,240 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | |
LOMBARD MED INC | COM | G55598109 | 216 | 52,875 | SH | SOLE | 0 | 52,875 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 1,006 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 5,179 | 94,139 | SH | SOLE | 0 | 94,139 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,716 | 260,200 | SH | SOLE | 0 | 260,200 | 0 | 0 | |
NXSTAGE MEDICAL INC | CALL | 67072V103 | 1,429 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
OCERA THERAPEUTICS INC | COM | 67552A108 | 460 | 117,419 | SH | SOLE | 0 | 117,419 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,692 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,291 | 17,125 | SH | SOLE | 0 | 17,125 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,139 | 142,500 | SH | SOLE | 0 | 142,500 | 0 | 0 | |
PTC THERAPEUTICS INC | CALL | 69366J200 | 722 | 15,000 | SH | Call | SOLE | 0 | 15,000 | 0 | 0 |
PTC THERAPEUTICS INC | PUT | 69366J200 | 2,888 | 60,000 | SH | Put | SOLE | 0 | 60,000 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 2,798 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 2,506 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,914 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | CALL | 803607100 | 164 | 5,400 | SH | Call | SOLE | 0 | 5,400 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 5,613 | 241,402 | SH | SOLE | 0 | 241,402 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,886 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 4,275 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
SPECTRANETICS CORP | CALL | 84760C107 | 1,726 | 75,000 | SH | Call | SOLE | 0 | 75,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 151 | 17,204 | SH | SOLE | 0 | 17,204 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,114 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2,246 | 246,250 | SH | SOLE | 0 | 246,250 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 6,539 | 48,800 | SH | SOLE | 0 | 48,800 | 0 | 0 | |
TELEFLEX INC | CALL | 879369106 | 6,773 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | CALL | 883556102 | 4,866 | 37,500 | SH | Call | SOLE | 0 | 37,500 | 0 | 0 |
THORATEC CORP | PUT | 885175307 | 2,229 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 1,331 | 157,900 | SH | SOLE | 0 | 157,900 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 2,492 | 762,000 | SH | SOLE | 0 | 762,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,714 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,219 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,764 | 307,500 | SH | SOLE | 0 | 307,500 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COM | 98235T107 | 3,103 | 120,101 | SH | SOLE | 0 | 120,101 | 0 | 0 | |
WRIGHT MEDICAL GROUP RIGHTS | RIGHT 03/01/2019 | 98235T115 | 2,172 | 585,536 | SH | SOLE | 0 | 585,536 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 978 | 50,625 | SH | SOLE | 0 | 50,625 | 0 | 0 |