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 |
| ANGIODYNAMICS INC | Equity | 03475V101 | 5,557 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| ATRICURE INC | Equity | 04963C209 | 19,632 | 366,400 | SH | SOLE | 366,400 | 0 | 0 | ||
| CLEVER LEAVES HOLDINGS INC | Equity | 186760104 | 2,643 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | Equity | 74834L100 | 19,841 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| DERMTECH INC | Equity | 24984K105 | 798 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | Equity | 28176E108 | 4,424 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GLD US 09/17/21 C200 | Listed Option | 78463V907 | 4,200 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| HOLOGIC INC | Equity | 436440101 | 19,987 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| ICU MEDICAL INC | Equity | 44930G107 | 15,452 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
| INMODE LTD | Equity | M5425M103 | 4,145 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHIA-A | Equity | G8250T109 | 7,160 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| IVERIC BIO INC | Equity | 46583P102 | 5,814 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| INTEGER HOLDINGS CORP | Equity | 45826H109 | 5,842 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| IWO US 01/15/21 P280 | Listed Option | 464287958 | 1,920 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| JNJ US 01/15/21 C150 | Listed Option | 478160904 | 330 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| JNJ US 01/15/21 C160 | Listed Option | 478160904 | 455 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| LABORATORY CRP OF AMER HLDGS | Equity | 50540R409 | 20,392 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LUMINEX CORP | Equity | 55027E102 | 6,045 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| LANTHEUS HOLDINGS INC | Equity | 516544103 | 13,039 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTI | Equity | 01988P108 | 21,593 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| MEDTRONIC PLC | Equity | 585055106 | 43,290 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS-A | Equity | 56600D107 | 1,372 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MISONIX INC | Equity | 604871103 | 3,762 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | Equity | 67020Y100 | 25,001 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| OPTINOSE INC | Equity | 68404V100 | 8,411 | 1,972,000 | SH | SOLE | 1,972,000 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | Equity | 695127100 | 43,593 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
| PHREESIA INC | Equity | 71944F106 | 9,219 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| PLANET FITNESS INC - CL A | Equity | 72703H101 | 5,547 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| PLEXUS CORP | Equity | 729132100 | 7,879 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PERRIGO CO PLC | Equity | G97822103 | 16,631 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| PRGO US 01/15/21 C50 | Listed Option | G97822903 | 15 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| RADNET INC | Equity | 750491102 | 12,093 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | Equity | 766559603 | 25,963 | 7,450,000 | SH | SOLE | 7,450,000 | 0 | 0 | ||
| SI-BONE INC | Equity | 825704109 | 11,250 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| SENIOR CONNECT ACQUISITION C | Equity Unit | 81723H207 | 9,837 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| SARISSA CAPITAL ACQUISITION | Equity Unit | G7823W102 | 1,346 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| SILVER SPIKE ACQUISITION-A | Equity | G8136L106 | 651 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| STREAMLINE HEALTH SOLUTIONS | Equity | 86323X106 | 6,932 | 4,305,882 | SH | SOLE | 4,305,882 | 0 | 0 | ||
| TLT US 01/15/21 P159 | Listed Option | 464287952 | 500 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| TNDM US 01/15/21 P85 | Listed Option | 875372953 | 180 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| TURNING POINT BRANDS INC | Equity | 90041L105 | 15,903 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| TABULA RASA HEALTHCARE INC | Equity | 873379101 | 3,344 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | Equity | 91307C102 | 28,114 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | Equity | 92532F100 | 9,594 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| VIATRIS INC | Equity | 92556V106 | 8,384 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| VTRS US 01/15/21 C15 | Listed Option | 92556V906 | 1,875 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |