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 |
| ABT US 08/20/21 P120 | Listed Option | 002824950 | 670 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| ADAPTHEALTH CORP | Equity | 00653Q102 | 8,223 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTI | Equity | 01988P108 | 8,330 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| ANGIODYNAMICS INC | Equity | 03475V101 | 8,139 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ARKG US 07/16/21 P90 | Listed Option | 00214Q952 | 225 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| ATRICURE INC | Equity | 04963C209 | 11,900 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AYR WELLNESS INC | Equity | 05475P109 | 898 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
| BIO-RAD LABORATORIES-A | Equity | 090572207 | 644 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BIOVENTUS INC - A | Equity | 09075A108 | 8,360 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| BMY US 09/17/21 C70 | Listed Option | 110122908 | 245 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| BSX US 07/16/21 C42 | Listed Option | 101137907 | 258 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| CALLAWAY GOLF COMPANY | Equity | 131193104 | 5,565 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| CENTENE CORP | Equity | 15135B101 | 2,553 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CERUS CORP | Equity | 157085101 | 443 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| CIGNA CORP | Equity | 125523100 | 8,297 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CM LIFE SCIENCES II INC | Equity Unit | 125842203 | 673 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CTVA US 07/16/21 C44 | Listed Option | 22052L904 | 158 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| CVS HEALTH CORP | Equity | 126650100 | 8,344 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DERMTECH INC | Equity | 24984K105 | 5,612 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| GLD US 09/17/21 C200 | Listed Option | 78463V907 | 70 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| HENRY SCHEIN INC | Equity | 806407102 | 23,370 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| HOLX US 12/17/21 C75 | Listed Option | 436440901 | 568 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| ICU MEDICAL INC | Equity | 44930G107 | 6,997 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| INNOVAGE HOLDING CORP | Equity | 45784A104 | 3,005 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
| INTEGER HOLDINGS CORP | Equity | 45826H109 | 12,717 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| IVERIC BIO INC | Equity | 46583P102 | 2,524 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| IWM US 07/16/21 P220 | Listed Option | 464287955 | 94 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| IWM US 08/20/21 P220 | Listed Option | 464287955 | 1,496 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| LABORATORY CRP OF AMER HLDGS | Equity | 50540R409 | 276 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| LANTHEUS HOLDINGS INC | Equity | 516544103 | 12,438 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| MEDICUS SCIENCES ACQ -CW27 | Warrant | G5960S124 | 67 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
| MEDICUS SCIENCES ACQUISITI-A | Equity | G5960S116 | 2,863 | 296,636 | SH | SOLE | 296,636 | 0 | 0 | ||
| MEDTRONIC PLC | Equity | 585055106 | 31,033 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| MISONIX INC | Equity | 604871103 | 8,318 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | Equity | 695127100 | 21,845 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| PATTERSON COS INC | Equity | 703395103 | 14,435 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| PERRIGO CO PLC | Equity | G97822103 | 2,293 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PFE US 07/16/21 C40 | Listed Option | 717081903 | 84 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| PHREESIA INC | Equity | 71944F106 | 6,853 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
| PLEXUS CORP | Equity | 729132100 | 1,280 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | Equity | 74834L100 | 1,980 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| RADNET INC | Equity | 750491102 | 7,580 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | Equity | 766559603 | 27,776 | 6,400,000 | SH | SOLE | 6,400,000 | 0 | 0 | ||
| SI-BONE INC | Equity | 825704109 | 8,025 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| SPY US 07/02/21 P415 | Listed Option | 78462F953 | 8 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| SPY US 07/16/21 P420 | Listed Option | 78462F953 | 320 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| STREAMLINE HEALTH SOLUTIONS | Equity | 86323X106 | 8,728 | 4,930,882 | SH | SOLE | 4,930,882 | 0 | 0 | ||
| TURNING POINT BRANDS INC | Equity | 90041L105 | 18,308 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | Equity | 91307C102 | 11,123 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | Equity | 91324P102 | 12,013 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| VIATRIS INC | Equity | 92556V106 | 11,789 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
| VIEWRAY INC | Equity | 92672L107 | 13,200 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| XLV US 07/16/21 P120 | Listed Option | 81369Y959 | 24 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |