0001493152-16-007394.txt : 20160216
0001493152-16-007394.hdr.sgml : 20160215
20160216091948
ACCESSION NUMBER: 0001493152-16-007394
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PURA VIDA INVESTMENTS, LLC
CENTRAL INDEX KEY: 0001590144
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16667
FILM NUMBER: 161423648
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: FLOOR 6
CITY: NEW YORK
STATE: NY
ZIP: 10106
BUSINESS PHONE: 646-597-6995
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: FLOOR 6
CITY: NEW YORK
STATE: NY
ZIP: 10106
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001590144
XXXXXXXX
12-31-2015
12-31-2015
false
PURA VIDA INVESTMENTS, LLC
888 SEVENTH AVENUE
FLOOR 6
NEW YORK
NY
10106
13F HOLDINGS REPORT
028-16667
N
Christopher A. Nonas
Chief Financial Officer
646-597-6995
/s/ Christopher A. Nonas
New York
NY
02-16-2016
0
75
236922
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
5628
95000
SH
SOLE
95000
0
0
ACCURAY INC
COM
004397105
2903
430000
SH
SOLE
430000
0
0
ACCURAY INC
CALL
004397105
675
100000
SH
Call
SOLE
100000
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
435
80500
SH
SOLE
80500
0
0
AFFYMETRIX INC
COM
00826T108
2616
259309
SH
SOLE
259309
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2718
65000
SH
SOLE
65000
0
0
AKORN INC
COM
009728106
1063
28500
SH
SOLE
28500
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
390
57500
SH
SOLE
57500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2432
12750
SH
SOLE
12750
0
0
ALIGN TECHNOLGY INC
PUT
016255101
986
55000
SH
Put
SOLE
55000
0
0
ALIMERA SCIENCES INC
COM
016259103
314
129597
SH
SOLE
129597
0
0
ALLERGAN PLC
SHS
G0177J108
3938
12600
SH
SOLE
12600
0
0
ALLIQUA BIOMEDICAL INC
COM NEW
019621200
1119
523000
SH
SOLE
523000
0
0
ASTRAZENECA PLC
PUT
046353108
8635
92500
SH
Put
SOLE
92500
0
0
ATRICURE INC
COM
04963C209
1087
48450
SH
SOLE
48450
0
0
BAXTER INTL INC
COM
071813109
7630
200000
SH
SOLE
200000
0
0
BAXTER INTL INC
CALL
071813109
3815
100000
SH
Call
SOLE
100000
0
0
BECTON DICKINSON & CO
PUT
075887109
4623
30000
SH
Put
SOLE
30000
0
0
BIOMARIN PHARMACEUTICAL INC
PUT
09061G101
5867
56000
SH
Put
SOLE
56000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6177
335000
SH
SOLE
335000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3976
57800
SH
SOLE
57800
0
0
BRUKER CORP
COM
116794108
6432
265000
SH
SOLE
265000
0
0
CARBYLAN THERAPEUTICS INC
COM
141384107
290
80000
SH
SOLE
80000
0
0
CARDINAL HEALTH INC
PUT
14149Y108
3124
35000
SH
Put
SOLE
35000
0
0
CIGNA CORPORATION
COM
125509109
8414
57500
SH
SOLE
57500
0
0
COOPER COS INC
COM NEW
216648402
3355
25000
SH
SOLE
25000
0
0
COOPER COS INC
PUT
216648402
3355
25000
SH
Put
SOLE
25000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
338
200000
SH
SOLE
200000
0
0
CYNAPSUS THERAPEUTICS INC
COM PAR NO PAR
23257Y859
3013
194461
SH
SOLE
194461
0
0
EDWARDS LIFESCIENCES CORP
CALL
28176E108
3949
50000
SH
Call
SOLE
50000
0
0
ENDOCHOICE HLDGS INC
COM
29272U103
334
40000
SH
SOLE
40000
0
0
ENDOLOGIX INC
COM
29266S106
2673
270000
SH
SOLE
270000
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
2078
80000
SH
SOLE
80000
0
0
FIRST TR EXHANGE TRADED FD
PUT
33734X143
6045
100000
SH
Put
SOLE
100000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
560
13500
SH
SOLE
13500
0
0
FLEX PHARMA INC
COM
33938A105
1768
142000
SH
SOLE
142000
0
0
FOAMIX PHAMACEUTICALS LTD
SHS
M46135105
827
102000
SH
SOLE
102000
0
0
HALYARD HEALTH INC
COM
40650V100
1489
44573
SH
SOLE
44573
0
0
HCA HOLDINGS INC
PUT
40412C101
3043
45000
SH
Put
SOLE
45000
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
304
26800
SH
SOLE
26800
0
0
INSULET CORP
COM
45784P101
7165
189501
SH
SOLE
189501
0
0
INTERSECT ENT INC
COM
46071F103
1238
55000
SH
SOLE
55000
0
0
ISHARES
CALL
464286103
1896
100000
SH
Call
SOLE
100000
0
0
ISHARES TR
PUT
464287556
6090
18000
SH
Put
SOLE
18000
0
0
KITE PHARMA INC
COM
49803L109
2554
41450
SH
SOLE
41450
0
0
LILLY ELI & CO
COM
532457108
2907
34500
SH
SOLE
34500
0
0
LIVANOVA PLC
SHS
G5509L101
4007
67500
SH
SOLE
67500
0
0
NUVASIVE INC
COM
670704105
4329
80000
SH
SOLE
80000
0
0
NXSTAGE MEDICAL INC
COM
67072V103
4601
210000
SH
SOLE
210000
0
0
OCERA THERAPEUTICS INC
COM
67552A108
409
131000
SH
SOLE
131000
0
0
OWENS & MINOR INC NEW
COM
690732102
5249
145900
SH
SOLE
145900
0
0
PFIZER INC
COM
717081103
5891
182500
SH
SOLE
182500
0
0
QIAGEN NV
REG SHS
N72482107
2175
78668
SH
SOLE
78668
0
0
RESMED INC
PUT
761152107
2685
50000
SH
Put
SOLE
50000
0
0
SAREPTA THERAPEUTICS INC
CALL
803607100
208
5400
SH
Call
SOLE
5400
0
0
SELECT SECTOR SPDR TR
PUT
81369Y704
3446
65000
SH
Put
SOLE
65000
0
0
SELECT SECTOR SPDR TR
PUT
81369Y209
5402
75000
SH
Put
SOLE
75000
0
0
SIENTRA INC
COM
82621J105
1831
309300
SH
SOLE
309300
0
0
SPDR S&p 500 ETF TR
PUT
78462F103
6116
30000
SH
Put
SOLE
30000
0
0
SPDR SERIES TRUST
PUT
78464A870
5967
85000
SH
Put
SOLE
85000
0
0
SPECTRANETICS CORP
COM
84760C107
4221
280266
SH
SOLE
280266
0
0
SPECTRANETICS CORP
CALL
84760C107
301
20000
SH
Call
SOLE
20000
0
0
STRYKER CORP
COM
863667101
2091
22500
SH
SOLE
22500
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
2114
372800
SH
SOLE
372800
0
0
TANDEM DIABETES CARE INC
COM
875372104
979
82873
SH
SOLE
82873
0
0
TELEFLEX INC
COM
879369106
7230
55000
SH
SOLE
55000
0
0
TELEFLEX INC
CALL
879369106
6573
50000
SH
Call
SOLE
50000
0
0
THERMO FISHER SCIENTIFIC INC
PUT
883556102
3546
25000
SH
Put
SOLE
25000
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
1671
217900
SH
SOLE
217900
0
0
TRANSENTERIX INC
COM NEW
89366M201
2010
810404
SH
SOLE
810404
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5078
42500
SH
SOLE
42500
0
0
WRIGHT MED GROUP N V
RIGHT 03/01/2019
N96617126
596
585436
SH
SOLE
585436
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
4497
186000
SH
SOLE
186000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2565
25000
SH
SOLE
25000
0
0
ZOGENIX INC
COM NEW
98978L204
866
58750
SH
SOLE
58750
0
0