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 |
ABBOTT LABS | COM | 002824100 | 5,229 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,990 | 104,875 | SH | SOLE | 104,875 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | CALL | 004225108 | 2,796 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 2,551 | 441,300 | SH | SOLE | 441,300 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 493 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,494 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,587 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 671 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 241 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,012 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ALIGN TECHNOLGY INC | PUT | 016255101 | 2,181 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,391 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ALLERGAN PLC | PUT | G0177J108 | 22,782 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 419 | 511,454 | SH | SOLE | 511,454 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,664 | 1,087,500 | SH | SOLE | 1,087,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,834 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | CALL | 03152W109 | 845 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ANGIODYNAMICS INC | CALL | 03475V101 | 1,229 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 4,163 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,078 | 123,450 | SH | SOLE | 123,450 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,367 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,952 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,643 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,823 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 607 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,914 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,879 | 30,524 | SH | SOLE | 30,524 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 76 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 2,359 | 194,461 | SH | SOLE | 194,461 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 3,646 | 436,100 | SH | SOLE | 436,100 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,570 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FIRST TR EXHANGE TRADED FD | PUT | 33734X143 | 5,296 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 538 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 1,558 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,009 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FOAMIX PHAMACEUTICALS LTD | SHS | M46135105 | 665 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 1,571 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM | 42237K102 | 167 | 240,815 | SH | SOLE | 240,815 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 181 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 555 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,803 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 2,963 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INVACARE CORP | CALL | 461203101 | 1,647 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ISHARES | CALL | 464286103 | 1,449 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 979 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 1,710 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,024 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,909 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,713 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,039 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
NUVASIVE INC | CALL | 670704105 | 5,838 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,600 | 240,157 | SH | SOLE | 240,157 | 0 | 0 | ||
NXSTAGE MEDICAL INC | CALL | 67072V103 | 750 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 385 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 58 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,374 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,244 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,928 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,092 | 89,713 | SH | SOLE | 89,713 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | PUT | 803607100 | 1,952 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y209 | 2,033 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,997 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,980 | 289,475 | SH | SOLE | 289,475 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F103 | 4,110 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F103 | 2,055 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 3,935 | 270,989 | SH | SOLE | 270,989 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,581 | 572,800 | SH | SOLE | 572,800 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,355 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TELEFLEX INC | PUT | 879369106 | 2,355 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | PUT | 883556102 | 4,248 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 385 | 159,877 | SH | SOLE | 159,877 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,236 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 564 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 734 | 586,936 | SH | SOLE | 586,936 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,518 | 211,922 | SH | SOLE | 211,922 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,817 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 543 | 58,750 | SH | SOLE | 58,750 | 0 | 0 |