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 |
|
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 | Com | g01767105 | 10,539 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Com | 01988P108 | 16,724 | 1,285,000 | SH | SOLE | 1,285,000 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | Com | 029227105 | 1,770 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | Com | 04033A100 | 24,679 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
ATHN US 01/20/17 C110 | Com | 04685W903 | 1,665 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ATRICURE INC | Com | 04963C209 | 2,097 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | Class A | 090572207 | 17,513 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
BIOSCRIP INC | Com | 09069N108 | 2,446 | 834,851 | SH | SOLE | 834,851 | 0 | 0 | ||
BSX US 10/21/16 P24 | Com | 101137957 | 77 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BSX US 10/21/16 P25 | Com | 101137957 | 456 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CARDIOME PHARMA CORP | Com | 14159U301 | 6,941 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
CORIUM INTERNATIONAL INC | Com | 21887L107 | 6,124 | 1,065,000 | SH | SOLE | 1,065,000 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | Com | G30401106 | 1,520 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENDOLOGIX INC | Com | 29266S106 | 35,728 | 2,886,500 | SH | SOLE | 2,800,000 | 0 | 0 | ||
ENDOLOGIX INC 3.250% 11/01/20 CVT | Note | 29266SAB2 | 2,649 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GLAUKOS CORP | Com | 377322102 | 1,719 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HOLOGIC INC | Com | 436440101 | 15,035 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
INSY US 02/17/17 C13 | Com | 45824V909 | 366 | 2,010 | SH | Call | SOLE | 2,010 | 0 | 0 | |
IWM US 10/07/16 P124 | Com | 464287955 | 372 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Com | G50871105 | 12,082 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | Com | 516544103 | 226 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
LUMINEX CORP | Com | 55027E102 | 10,328 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST INC | Com | 58409L306 | 1,769 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MEDTRONIC PLC | Com | 585055106 | 9,885 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MODEL N INC | Com | 607525102 | 3,635 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
NOVOCURE LTD | Com | G6674U108 | 6,557 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | Com | 67072V103 | 26,617 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | Com | 695127100 | 14,164 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PATTERSON COS INC | Com | 703395103 | 24,732 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Com | 74834L100 | 716 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
QUOTIENT LTD | Com | G73268107 | 5,889 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SPECTRANETICS CORP | Com | 84760C107 | 12,315 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPY US 10/21/16 P210 | Com | 78462F953 | 520 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
STERIS PLC | Com | 859152100 | 15,930 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | Com | 86323X106 | 2,049 | 1,138,000 | SH | SOLE | 1,138,000 | 0 | 0 | ||
TELADOC INC | Com | 87918A105 | 5,818 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 16,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
XLV US 10/21/16 P74 | Com | 81369Y959 | 253 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 |