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 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 11,299 | 558,818 | SH | SOLE | 558,818 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 62,914 | 207,322 | SH | SOLE | 207,322 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 74,784 | 623,880 | SH | SOLE | 623,880 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 15,560 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 56,377 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 26,448 | 501,297 | SH | SOLE | 501,297 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 6,659 | 215,700 | SH | SOLE | 215,700 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 61,647 | 1,680,672 | SH | SOLE | 1,680,672 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 11,618 | 813,586 | SH | SOLE | 813,586 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 65,279 | 780,380 | SH | SOLE | 780,380 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 29,917 | 372,098 | SH | SOLE | 372,098 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 43,467 | 253,822 | SH | SOLE | 253,822 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 54,501 | 336,429 | SH | SOLE | 336,429 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 13,864 | 523,157 | SH | SOLE | 523,157 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 45,825 | 1,540,841 | SH | SOLE | 1,540,841 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 49,315 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 72,523 | 799,411 | SH | SOLE | 799,411 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 32,290 | 168,809 | SH | SOLE | 168,809 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 55,934 | 1,805,181 | SH | SOLE | 1,805,181 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 30,271 | 2,510,053 | SH | SOLE | 2,510,053 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 55,188 | 1,475,611 | SH | SOLE | 1,475,611 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 48,276 | 641,036 | SH | SOLE | 641,036 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 78,781 | 649,903 | SH | SOLE | 649,903 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,089 | 259,458 | SH | SOLE | 259,458 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 17,619 | 345,680 | SH | SOLE | 345,680 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 29,187 | 349,591 | SH | SOLE | 349,591 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 47,080 | 399,932 | SH | SOLE | 399,932 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 59,776 | 1,142,724 | SH | SOLE | 1,142,724 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 71,268 | 2,491,011 | SH | SOLE | 2,491,011 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 33,336 | 1,826,654 | SH | SOLE | 1,826,654 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 452 | 33,159 | SH | SOLE | 33,159 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 33,105 | 1,826,960 | SH | SOLE | 1,826,960 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 89,881 | 1,666,615 | SH | SOLE | 1,666,615 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,614 | 54,132 | SH | SOLE | 54,132 | 0 | 0 | ||
RESPONSE GENETICS INC | COM | 76123U105 | 1,957 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 56,150 | 3,613,242 | SH | SOLE | 3,613,242 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,440,950 | 7,000,000 | SH | Call | SOLE | 7,000,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 7,031 | 847,094 | SH | SOLE | 847,094 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 25,508 | 1,537,529 | SH | SOLE | 1,537,529 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 31,978 | 3,150,587 | SH | SOLE | 3,150,587 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,309 | 469,745 | SH | SOLE | 469,745 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 37,988 | 615,494 | SH | SOLE | 615,494 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 34,709 | 409,156 | SH | SOLE | 409,156 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 54,285 | 1,125,778 | SH | SOLE | 1,125,778 | 0 | 0 |