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 |
| ABBVIE INC | COM | 00287Y109 | 3,786 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,023 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,647 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ANTARES PHARMA INC | COM | 036642106 | 669 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| ANTARES PHARMA INC | COM | 036642106 | 669 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,652 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 983 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,154 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 760 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 152 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 3,169 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 4,437 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,268 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GREENLANE HLDGS INC | CL A | 395330103 | 678 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,367 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 1,015 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 3,904 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,839 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| TYME TECHNOLOGIES INC | COM | 90238J103 | 2,588 | 2,175,000 | SH | SOLE | 2,175,000 | 0 | 0 | ||
| TYME TECHNOLOGIES INC | COM | 90238J103 | 119 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,720 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,766 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||