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 |
| ANGIODYNAMICS INC | Equity | 03475V101 | 7,605 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| ARKG US 04/16/21 P100 | Listed Option | 00214Q952 | 600 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| ARKG US 04/16/21 P90 | Listed Option | 00214Q952 | 1,025 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| ATRICURE INC | Equity | 04963C209 | 13,104 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| AYR WELLNESS INC | Equity | 05475P109 | 1,657 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| BSX US 04/16/21 C38 | Listed Option | 101137907 | 120 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| BIOVENTUS INC - A | Equity | 09075A108 | 10,314 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
| CERUS CORP | Equity | 157085101 | 902 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CM LIFE SCIENCES II INC | Equity Unit | 125842203 | 1,280 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CTLT US 04/16/21 P120 | Listed Option | 148806952 | 363 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
| CVS HEALTH CORP | Equity | 126650100 | 16,927 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| CVS US 04/16/21 C73 | Listed Option | 126650900 | 292 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | Equity | 74834L100 | 19,251 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DERMTECH INC | Equity | 24984K105 | 4,266 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| CALLAWAY GOLF COMPANY | Equity | 131193104 | 2,006 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| EVOLENT HEALTH INC - A | Equity | 30050B101 | 2,525 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| GLD US 09/17/21 C180 | Listed Option | 78463V907 | 380 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| GLD US 09/17/21 C200 | Listed Option | 78463V907 | 408 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| HCA HEALTHCARE INC | Equity | 40412C101 | 5,650 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HUDSON EXECUTIVE INVEST-CL A | Equity | 443761101 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| HOLOGIC INC | Equity | 436440101 | 20,455 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| HENRY SCHEIN INC | Equity | 806407102 | 7,616 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| ICU MEDICAL INC | Equity | 44930G107 | 14,381 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| INMODE LTD | Equity | M5425M103 | 4,548 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
| IVERIC BIO INC | Equity | 46583P102 | 3,554 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| INTEGER HOLDINGS CORP | Equity | 45826H109 | 11,955 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
| IWM US 04/01/21 P205 | Listed Option | 464287955 | 4 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| JNJ US 04/16/21 C160 | Listed Option | 478160904 | 815 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| LABORATORY CRP OF AMER HLDGS | Equity | 50540R409 | 19,127 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LUMINEX CORP | Equity | 55027E102 | 15,259 | 478,327 | SH | SOLE | 478,327 | 0 | 0 | ||
| LANTHEUS HOLDINGS INC | Equity | 516544103 | 19,767 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTI | Equity | 01988P108 | 13,138 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| MEDTRONIC PLC | Equity | 585055106 | 35,439 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MDT US 04/16/21 C125 | Listed Option | 585055906 | 68 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| MEDICUS SCIENCES ACQUISITION | Equity Unit | G5960S116 | 5,910 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| MISONIX INC | Equity | 604871103 | 6,857 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | Equity | 67020Y100 | 9,819 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| OPTINOSE INC | Equity | 68404V100 | 646 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | Equity | 695127100 | 38,550 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| PATTERSON COS INC | Equity | 703395103 | 24,602 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
| PLEXUS CORP | Equity | 729132100 | 10,102 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| PERRIGO CO PLC | Equity | G97822103 | 1,012 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| RADNET INC | Equity | 750491102 | 14,899 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | Equity | 766559603 | 28,557 | 8,350,000 | SH | SOLE | 8,350,000 | 0 | 0 | ||
| SI-BONE INC | Equity | 825704109 | 8,748 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| SPY US 04/16/21 P380 | Listed Option | 78462F953 | 290 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| STREAMLINE HEALTH SOLUTIONS | Equity | 86323X106 | 10,108 | 4,930,882 | SH | SOLE | 4,930,882 | 0 | 0 | ||
| TLT US 05/21/21 C145 | Listed Option | 464287902 | 260 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| TNDM US 04/16/21 P80 | Listed Option | 875372953 | 193 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| TURNING POINT BRANDS INC | Equity | 90041L105 | 20,868 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| TERRASCEND CORP | Equity | 88105E108 | 1,273 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | Equity | 91324P102 | 3,721 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | Equity | 91307C102 | 16,727 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VIEWRAY INC | Equity | 92672L107 | 10,658 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | Equity | 92532F100 | 5,372 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VIATRIS INC | Equity | 92556V106 | 3,493 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| VTRS US 04/16/21 C21 | Listed Option | 92556V906 | 3 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| XBI US 04/16/21 P140 | Listed Option | 78464A950 | 643 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| XERIS PHARMACEUTICALS INC | Equity | 98422L107 | 1,579 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| AMERICAN ASSETS TRUST INC | Equity | 024013104 | 389 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| CALIX NETWORKS INC | Equity | 13100M509 | 347 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CAMECO CORP | Equity | 13321L108 | 332 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CALLAWAY GOLF COMPANY | Equity | 131193104 | 161 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CALL FB APR 305.0000 04/16/2021 | Listed Option | 30303M902 | 38 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| FIRST SOLAR INC | Equity | 336433107 | 218 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | Equity | 44157R109 | 152 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CALL LRCX APR 610.0000 04/01/2021 | Listed Option | 512807908 | 3 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
| MASTERCRAFT BOAT HOLDINGS INC | Equity | 57637H103 | 120 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| MANITOWOC COMPANY INC | Equity | 563571405 | 52 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | Equity | 666807102 | 388 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| RYERSON INC | Equity | 783754104 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SONOS INC | Equity | 83570H108 | 262 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| SPY210416P390.00 | Listed Option | 78462F953 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| TLT210416C140.00 | Listed Option | 464287902 | 21 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| TTI210618C5.00 | Listed Option | 88162F905 | 1 | 263 | SH | Call | SOLE | 263 | 0 | 0 | |
| XLB210401C70.00 | Listed Option | 81369Y900 | 94 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| XLY210401C150.00 | Listed Option | 81369Y907 | 90 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |