The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALKERMES PLC | Equity | g01767105 | 1,739 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTI | Equity | 01988P108 | 15,950 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| BROOKDALE SENIOR LIVING INC US 07/21/17 C15 | Listed Option | 112463904 | 68 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| BROOKDALE SENIOR LIVING INC US 07/21/17 C16 | Listed Option | 112463904 | 38 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| BROOKDALE SENIOR LIVING INC | Equity | 112463104 | 4,781 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP US 07/21/17 P28 | Listed Option | 101137957 | 55 | 886 | SH | Put | SOLE | 886 | 0 | 0 | |
| CARDIOME PHARMA CORP | Equity | 14159U301 | 8,136 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| CORIUM INTERNATIONAL INC | Equity | 21887L107 | 7,274 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
| DENTSPLY SIRONA INC | Equity | 24906P109 | 4,993 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC US 07/21/17 P110 | Listed Option | 74834L950 | 39 | 376 | SH | Put | SOLE | 376 | 0 | 0 | |
| GILEAD SCIENCES INC | Equity | 375558103 | 9,555 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| HCA HEALTHCARE INC | Equity | 40412C101 | 4,360 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 | Listed Option | 464287955 | 690 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | Equity | G50871105 | 8,553 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| COCA COLA CO US 08/18/17 P46 | Listed Option | 191216950 | 134 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| LABORATORY CRP OF AMER HLDGS | Equity | 50540R409 | 10,482 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| LANTHEUS HOLDINGS INC | Equity | 516544103 | 6,795 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| MEDTRONIC PLC | Equity | 585055106 | 3,994 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | Equity | 640268108 | 11,535 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
| NOVOCURE LTD | Equity | G6674U908 | 15,657 | 905,000 | SH | SOLE | 905,000 | 0 | 0 | ||
| NXSTAGE MEDICAL INC | Equity | 67072V103 | 3,196 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
| OBALON THERAPEUTICS INC | Equity | 67424L100 | 5,233 | 528,066 | SH | SOLE | 528,066 | 0 | 0 | ||
| OPHTHOTECH CORP | Equity | 683745103 | 1,600 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | Equity | 695127100 | 10,256 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| PATTERSON COMPANIES INC US 07/21/17 P44 | Listed Option | 703395953 | 4 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| R1 RCM INC | Equity | 749397105 | 938 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SERVICE CORP INTERNATIONAL | Equity | 817565104 | 1,840 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| SPECTRANETICS CORP | Equity | 84760C107 | 10,176 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| SPECTRANETICS CORP US 08/18/17 C40 | Listed Option | 84760C907 | 23 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| SPECTRANETICS CORP US 10/20/17 C39 | Listed Option | 84760C907 | 57 | 3,827 | SH | Call | SOLE | 3,827 | 0 | 0 | |
| SPECTRANETICS CORP US 10/20/17 C40 | Listed Option | 84760C907 | 9 | 925 | SH | Call | SOLE | 925 | 0 | 0 | |
| SPDR S&P 500 ETF TR US 07/21/17 P235 | Listed Option | 78462F953 | 171 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR US 08/18/17 P235 | Listed Option | 78462F953 | 155 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| STERICYCLE INC | Equity | 858912108 | 4,579 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| STERIS PLC | Equity | 859152100 | 6,928 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| STREAMLINE HEALTH SOLUTIONS | Equity | 86323X106 | 1,218 | 1,138,000 | SH | SOLE | 1,138,000 | 0 | 0 | ||
| TIVITY HEALTH INC | Equity | 88870R102 | 6,185 | 155,215 | SH | SOLE | 155,215 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | Equity | 931427108 | 3,916 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||