Market Value206,193,000
Total Holdings57
File Date2015-11-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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CYH / Community Health Systems, Inc.
BDX / Becton, Dickinson and Company
MNKKQ / Mallinckrodt Plc
ILMN / Illumina, Inc.
GENN / Genesis Healthcare, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CCRN / Cross Country Healthcare, Inc.
441060100 / Hospira
SCAI / Surgical Care Affiliates, Inc.
LPNT / LifePoint Health, Inc.
COV /
AMN / AMN Healthcare Services, Inc.
HNT / Health Net Inc.
VWR / VWR Corporation
PCYC / Pharmacyclics
PTCT / PTC Therapeutics, Inc.
US40425J1016 / HMS Holdings Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SKILLED HEALTHCARE GROU-CL A / Cash Securities (83066R107)
FEIC / FEI Company
CHE / Chemed Corporation
01449J105 / Alere Inc.
MDVN / Medivation, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMGN / Amgen Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CBST /
SHPG / Shire Plc.
WMGIZ / Wright Medical Group N.V.
UAM / Universal American Corp.
NXTM / NxStage Medical, Inc.
WAG /
G0083B108 / Actavis
WCG / Wellcare Health Plans, Inc.
ENDP / Endo International plc
OMI / Owens & Minor, Inc.
018490100 / Allergan plc
PRGO / Perrigo Company plc
HRC / Hill-Rom Holdings Inc
US00C4U1L353 / Mylan N.V.
AET / Aetna, Inc.
VIRX / Viracta Therapeutics, Inc.
INCY / Incyte Corporation
JUNO / Juno Therapeutics, Inc.
IPXL / Impax Laboratories, Inc.
LH / Labcorp Holdings Inc.
KND / Kindred Healthcare, Inc.
SAGE / Sage Therapeutics, Inc.
CNC / Centene Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EVHC / Envision Healthcare Holdings, Inc.
STJ / St. Jude Medical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
JAZZ / Jazz Pharmaceuticals plc
MOH / Molina Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LHCG / LHC Group Inc
CI / The Cigna Group
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
CELG / Celgene Corp.
AMED / Amedisys, Inc.
ICLR / ICON Public Limited Company
GILD / Gilead Sciences, Inc.
THC / Tenet Healthcare Corporation
BSX / Boston Scientific Corporation
UHS / Universal Health Services, Inc.
ABBV / AbbVie Inc.
PODD / Insulet Corporation
ESPR / Esperion Therapeutics, Inc.
BLUE / bluebird bio, Inc.
AKRX / Akorn, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
RAD / Rite Aid Corp.
1QDX / Quest Diagnostics Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RMD / ResMed Inc.
RVTY / Revvity, Inc.
COR / Cencora, Inc.
MCK / McKesson Corporation
BIIB / Biogen Inc.
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
A / Agilent Technologies, Inc.