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 | 4,566 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ABLYNX NV | SPONSORED ADR | 00372Y105 | 735 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 1,256 | 90,660 | SH | SOLE | 90,660 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 751 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 214 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,380 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 951 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,288 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 6,652 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 3,396 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,525 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,138 | 42,186 | SH | SOLE | 42,186 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,897 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,702 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,702 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,064 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 818 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,870 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 220 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 440 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,263 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,545 | 68,154 | SH | SOLE | 68,154 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,089 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,265 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,110 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,432 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,239 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 9,074 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 145 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 3,230 | 78,600 | SH | Call | SOLE | 78,600 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 7,501 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,953 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,196 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,848 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,560 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,894 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,736 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,760 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 3,240 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,920 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 4,672 | 277,274 | SH | SOLE | 277,274 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,940 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,242 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 724 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 765 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 7,193 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 10,230 | 128,000 | SH | Call | SOLE | 128,000 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 4,763 | 92,300 | SH | Put | SOLE | 92,300 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,538 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,028 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 219 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 12,973 | 201,500 | SH | Call | SOLE | 201,500 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 2,246 | 404,742 | SH | SOLE | 404,742 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,412 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 989 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,058 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,880 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,346 | 604,563 | SH | SOLE | 604,563 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,268 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,426 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
STEADYMED LTD | SHS | M84920103 | 796 | 215,214 | SH | SOLE | 215,214 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,243 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,093 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,560 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,779 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 3,352 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,762 | 433,900 | SH | SOLE | 433,900 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,720 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 5,217 | 130,268 | SH | SOLE | 130,268 | 0 | 0 |