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 | 6,884 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,384 | 82,625 | SH | SOLE | 82,625 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,257 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,331 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,441 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 3,254 | 685,100 | SH | SOLE | 685,100 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 4,156 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 956 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 527 | 164,501 | SH | SOLE | 164,501 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,521 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,184 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,899 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 610 | 1,208,026 | SH | SOLE | 1,208,026 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,430 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 238 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AEDELYX INC | COM | 039697107 | 1,297 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,994 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 5,522 | 72,625 | SH | SOLE | 72,625 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 519 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 5,677 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,335 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 10,565 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,078 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 9,320 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,475 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,731 | 108,491 | SH | SOLE | 108,491 | 0 | 0 | ||
CLOVIS ONCOLGY INC | COM | 189464100 | 1,990 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,966 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 547 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,404 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 8,585 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,267 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 325 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 942 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 119 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 94 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
FIRST TR EXHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6,242 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,248 | 195,625 | SH | SOLE | 195,625 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,233 | 60,598 | SH | SOLE | 60,598 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 8,461 | 285,646 | SH | SOLE | 285,646 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 23 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10,744 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,635 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 3,526 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,191 | 97,256 | SH | SOLE | 97,256 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 6,653 | 387,922 | SH | SOLE | 387,922 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 6,248 | 525,010 | SH | SOLE | 525,010 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,156 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,480 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 4,162 | 202,907 | SH | SOLE | 202,907 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,337 | 145,282 | SH | SOLE | 145,282 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,836 | 142,750 | SH | SOLE | 142,750 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 520 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 2,757 | 103,850 | SH | SOLE | 103,850 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 7,378 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1,684 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,938 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 5,220 | 62,555 | SH | SOLE | 62,555 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,938 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 4,418 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 932 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,817 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 4,250 | 504,799 | SH | SOLE | 504,799 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,787 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
STEADYMED LTD | SHS | M84920103 | 461 | 79,434 | SH | SOLE | 79,434 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 513 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,399 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,287 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 5,812 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,007 | 124,875 | SH | SOLE | 124,875 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,790 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,845 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VIVEVE MED INC | COM | 92852W204 | 1,229 | 194,132 | SH | SOLE | 194,132 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,471 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 5,446 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 899 | 587,241 | SH | SOLE | 587,241 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,718 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 603 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |