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 |
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 302 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ACTAVIS INC | COM | 00507K103 | 1,803 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 313 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| ANACOR PHARMACEUTICALS INC | COM | 032420101 | 401 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,413 | 554,088 | SH | SOLE | 554,088 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,271 | 82,239 | SH | SOLE | 82,239 | 0 | 0 | ||
| AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,820 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 5,178 | 284,481 | SH | SOLE | 284,481 | 0 | 0 | ||
| BIOTA PHARMACEUTIALS INC | COM | 090694100 | 758 | 181,229 | SH | SOLE | 181,229 | 0 | 0 | ||
| CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 1,882 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| CRYOLIFE INC | COM | 228903100 | 279 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
| CRYOLIFE INC | COM | 228903100 | 828 | 118,288 | SH | SOLE | 118,288 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 429 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
| ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 6,816 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| FOREST LABS INC | COM | 345838106 | 3,012 | 70,382 | SH | SOLE | 70,382 | 0 | 0 | ||
| GIVEN IMAGING | ORD SHS | M52020100 | 2,114 | 109,950 | SH | SOLE | 109,950 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,306 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 1,585 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| HEALTH NET INC | COM | 42222G108 | 3,170 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,867 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| IMPAX LABORATORIES INC | COM | 45256B101 | 1,984 | 96,900 | SH | Call | SOLE | 96,900 | 0 | 0 | |
| ISHARES | RUSSELL 2000 ETF | 464287655 | 7,996 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 2,517 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 2,517 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| MEDICINES CO | COM | 584688105 | 838 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 3,190 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 5,951 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 566 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 986 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| QLT INC | COM | 746927102 | 76 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
| QLT INC | COM | 746927102 | 1,922 | 415,139 | SH | SOLE | 415,139 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,153 | 67,208 | SH | SOLE | 67,208 | 0 | 0 | ||
| SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,506 | 73,822 | SH | SOLE | 73,822 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 1,657 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
| SOLTA MED INC | COM | 83438K103 | 1,847 | 892,250 | SH | SOLE | 892,250 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,200 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,658 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 746 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
| SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 413 | 83,185 | SH | SOLE | 83,185 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,199 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,346 | 865,745 | SH | SOLE | 865,745 | 0 | 0 | ||
| TARGACEPT INC | COM | 87611R306 | 1,076 | 202,600 | SH | SOLE | 202,600 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,889 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,778 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| VIROPHARMA INC | COM | 928241108 | 1,963 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| VIVUS INC | COM | 928551100 | 1,395 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| WELLPOINT INC | COM | 94973V107 | 1,254 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| XENOPORT INC | COM | 98411C100 | 284 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 394 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ZOGENIX INC | COM | 98978L105 | 511 | 276,336 | SH | SOLE | 276,336 | 0 | 0 | ||