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 |
| ABBOTT LABS | COM | 002824100 | 4,002 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 4,269 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 4,234 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,711 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
| AGILE THERAPEUTICS INC | COM | 00847L100 | 1,291 | 289,501 | SH | SOLE | 289,501 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,353 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 7,173 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,016 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,848 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 7,437 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 4,437 | 229,278 | SH | SOLE | 229,278 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 8,471 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 8,471 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 6,222 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 786 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,376 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,374 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,884 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 7,742 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,229 | 117,131 | SH | SOLE | 117,131 | 0 | 0 | ||
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,329 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 9,570 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 2,691 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 5,871 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,826 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,537 | 123,192 | SH | SOLE | 123,192 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 1,226 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 950 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,332 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,371 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,068 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 134 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 3,836 | 129,074 | SH | SOLE | 129,074 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 10,686 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 5,837 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 5,837 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 2,734 | 87,601 | SH | SOLE | 87,601 | 0 | 0 | ||
| INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 895 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 6,230 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,184 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| INVACARE CORP | COM | 461203101 | 7,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,336 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,927 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 10,808 | 154,273 | SH | SOLE | 154,273 | 0 | 0 | ||
| MEI PHARMA INC | COM NEW | 55279B202 | 527 | 196,500 | SH | Call | SOLE | 196,500 | 0 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 9,897 | 154,570 | SH | SOLE | 154,570 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,719 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 3,481 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,444 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,616 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 5,380 | 59,579 | SH | SOLE | 59,579 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 17,850 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,428 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 2,057 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,994 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 2,520 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| QUIDEL CORP | COM | 74838J101 | 4,825 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 1,228 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
| REGENXBIO INC | COM | 75901B107 | 1,118 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 1,378 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,268 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 1,618 | 173,023 | SH | SOLE | 173,023 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,173 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SIENTRA INC | COM | 82621J105 | 2,892 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | COM | 84652J103 | 3,351 | 37,589 | SH | SOLE | 37,589 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,123 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 4,329 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 1,422 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| STEADYMED LTD | SHS | M84920103 | 721 | 215,214 | SH | SOLE | 215,214 | 0 | 0 | ||
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 666 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 290 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,546 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
| VIEWRAY INC | COM | 92672L107 | 3,497 | 607,040 | SH | SOLE | 607,040 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,405 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| ZOGENIX INC | COM NEW | 98978L204 | 1,402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 2,194 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |