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 |
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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 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 24,600 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 12,060 | 735,383 | SH | SOLE | 735,383 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 34,800 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 47,553 | 5,750,000 | SH | SOLE | 5,750,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 79,638 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BIOLASE INC | WARRANT | 090911108 | 82 | 1,841,173 | SH | Call | SOLE | 1,841,173 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 9,278 | 5,332,394 | SH | SOLE | 5,332,394 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 16,880 | 4,650,000 | SH | SOLE | 4,650,000 | 0 | 0 | ||
CARDICA INC | COM | 14141R101 | 4,179 | 8,374,846 | SH | SOLE | 8,374,846 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 11,326 | 927,609 | SH | SOLE | 927,609 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 48,600 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 18,941 | 1,493,765 | SH | SOLE | 1,493,765 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 59,460 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 25,775 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 11,950 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 10,549 | 1,847,500 | SH | SOLE | 1,847,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 66,705 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 9,222 | 1,017,897 | SH | SOLE | 1,017,897 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 58,359 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
INNOCOLL AG | SPONSORED ADR | 47580Q103 | 16,344 | 1,111,111 | SH | SOLE | 1,111,111 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 7,440 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,730 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 22,319 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 48,488 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 73,606 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 71,525 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 18,765 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 52,118 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7,004 | 1,299,475 | SH | SOLE | 1,299,475 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 49,680 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 22,688 | 122,748 | SH | SOLE | 122,748 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 4.500% 9/1 | 74365AAB7 | 6,960 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 14,185 | 7,274,577 | SH | SOLE | 7,274,577 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,130 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 56,700 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 74,390 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 27,360 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,925 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 4,352 | 1,560,000 | SH | SOLE | 1,560,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 103,425 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 52,977 | 5,234,898 | SH | SOLE | 5,234,898 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 13,669 | 1,226,994 | SH | SOLE | 1,226,994 | 0 | 0 |