Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NAna | $0 | – | 0 | – | 0.00% | – | |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -45,000 | – | -0.11% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -25,000 | – | -0.14% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -75,000 | – | -0.22% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -1,138,000 | – | -0.31% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -615,000 | – | -0.32% | – |
| CERS | Exit | CERUS CORP | $0 | – | -900,000 | – | -0.49% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -375,000 | – | -0.60% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -50,000 | – | -0.94% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -785,000 | – | -1.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -75,000 | – | -1.24% | – |
| AMRN | Exit | AMARIN CORPORATION PLC -ADRadrs | $0 | – | -5,700,000 | – | -1.31% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -1,950,000 | – | -1.32% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRcall | $0 | – | -200,000 | – | -1.34% | – |
| CORI | Exit | CORIUM INTERNATIONAL INC | $0 | – | -1,325,000 | – | -1.48% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -80,000 | – | -1.50% | – |
| BIO | Exit | BIO-RAD LABORATORIES-CL A | $0 | – | -110,000 | – | -1.76% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -950,000 | – | -1.91% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -825,000 | – | -2.15% | – |
| MRK | Exit | MERCK & CO. INC.call | $0 | – | -400,000 | – | -2.35% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -365,000 | – | -2.55% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -1,425,000 | – | -3.01% | – |
| MDRX | Exit | ALLSCRIPTS MISYS HEALTHCARE SOLUTIONS IN | $0 | – | -2,150,000 | – | -3.17% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -2,000,000 | – | -3.75% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -275,000 | – | -4.34% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -700,000 | – | -4.70% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -700,000 | – | -5.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -700,000 | – | -5.58% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -4,050,000 | – | -5.91% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,225,000 | – | -6.31% | – |
| IWM | Exit | ISHARES RUSSELL 2000put | $0 | – | -600,000 | – | -7.80% | – |
| TLT | Exit | ISHARES LEHMAN 20+ YR TREAScall | $0 | – | -762,000 | – | -11.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -700,000 | – | -15.97% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTcall | $134,141,000 | +8.6% | 700,000 | +16.7% | 15.97% | +12.4% |
| TLT | New | ISHARES LEHMAN 20+ YR TREAScall | $94,137,000 | – | 762,000 | – | 11.20% | – |
| IWM | Buy | ISHARES RUSSELL 2000put | $65,520,000 | +4.9% | 600,000 | +20.0% | 7.80% | +8.7% |
| PDCO | Buy | PATTERSON COS INC | $52,981,000 | +27.4% | 1,225,000 | +43.3% | 6.31% | +31.8% |
| MDT | Buy | MEDTRONIC PLC | $46,858,000 | +26.5% | 700,000 | +40.0% | 5.58% | +30.9% |
| GB | Sell | GREATBATCH INC | $39,494,000 | +1.2% | 700,000 | -3.3% | 4.70% | +4.7% |
| BDX | Sell | BECTON DICKINSON & CO | $36,482,000 | -35.6% | 275,000 | -31.2% | 4.34% | -33.3% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $31,540,000 | +31.8% | 2,000,000 | +19.4% | 3.75% | +36.5% |
| MDRX | Buy | ALLSCRIPTS MISYS HEALTHCARE SOLUTIONS IN | $26,660,000 | +9.8% | 2,150,000 | +21.1% | 3.17% | +13.6% |
| IMPR | Buy | IMPRIVATA INC | $25,322,000 | +51.0% | 1,425,000 | +39.0% | 3.01% | +56.3% |
| ALKS | Sell | ALKERMES PLC | $21,415,000 | -16.8% | 365,000 | -8.8% | 2.55% | -13.9% |
| MRK | New | MERCK & CO. INC.call | $19,756,000 | – | 400,000 | – | 2.35% | – |
| ATRC | Sell | ATRICURE INC | $18,076,000 | -17.1% | 825,000 | -6.8% | 2.15% | -14.2% |
| LMNX | Sell | LUMINEX CORP | $16,065,000 | -6.9% | 950,000 | -5.0% | 1.91% | -3.7% |
| BIO | Sell | BIO-RAD LABORATORIES-CL A | $14,774,000 | -19.0% | 110,000 | -9.1% | 1.76% | -16.1% |
| PRGO | Buy | PERRIGO CO PLCcall | $12,582,000 | +28.4% | 80,000 | +50.9% | 1.50% | +33.0% |
| CORI | Buy | CORIUM INTERNATIONAL INC | $12,389,000 | +25.8% | 1,325,000 | +84.2% | 1.48% | +30.3% |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRcall | $11,292,000 | – | 200,000 | – | 1.34% | – |
| RTIX | Sell | RTI SURGICAL INC | $11,076,000 | -14.3% | 1,950,000 | -2.5% | 1.32% | -11.3% |
| AMRN | Buy | AMARIN CORPORATION PLC -ADRadrs | $11,001,000 | +38.7% | 5,700,000 | +76.8% | 1.31% | +43.5% |
| AMGN | New | AMGEN INC | $10,374,000 | – | 75,000 | – | 1.24% | – |
| SPNC | Sell | SPECTRANETICS CORP | $9,255,000 | -61.7% | 785,000 | -25.2% | 1.10% | -60.3% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $5,063,000 | -27.6% | 375,000 | -25.7% | 0.60% | -25.0% |
| CERS | Buy | CERUS CORP | $4,086,000 | -9.0% | 900,000 | +4.0% | 0.49% | -5.8% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $2,645,000 | -75.9% | 615,000 | -65.3% | 0.32% | -75.0% |
| HRTX | New | HERON THERAPEUTICS INC | $1,830,000 | – | 75,000 | – | 0.22% | – |
| NUVA | New | NUVASIVE INC | $1,206,000 | – | 25,000 | – | 0.14% | – |
| GMED | New | GLOBUS MEDICAL INC - A | $930,000 | – | 45,000 | – | 0.11% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -10,000 | – | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -150,000 | – | -0.29% | – |
| INGN | Exit | INOGEN INC | $0 | – | -75,000 | – | -0.38% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -329,246 | – | -0.65% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -80,779 | – | -0.92% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -105,776 | – | -1.16% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORP | $0 | – | -500,709 | – | -1.18% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -189,802 | – | -1.33% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -1,300,000 | – | -1.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -400,000 | – | -9.47% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $123,510,000 | – | 600,000 | – | 14.20% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $82,340,000 | – | 400,000 | – | 9.47% | – |
| IWM | New | ISHARES RUSSELL 2000put | $62,430,000 | – | 500,000 | – | 7.18% | – |
| ELGX | New | ENDOLOGIX INC | $62,127,000 | – | 4,050,000 | – | 7.14% | – |
| BDX | New | BECTON DICKINSON & CO | $56,660,000 | – | 400,000 | – | 6.52% | – |
| DGX | New | QUEST DIAGNOSTICS | $50,764,000 | – | 700,000 | – | 5.84% | – |
| PDCO | New | PATTERSON COS INC | $41,596,000 | – | 855,000 | – | 4.78% | – |
| GB | New | GREATBATCH INC | $39,036,000 | – | 723,962 | – | 4.49% | – |
| MDT | New | MEDTRONIC PLC | $37,050,000 | – | 500,000 | – | 4.26% | – |
| ALKS | New | ALKERMES PLC | $25,736,000 | – | 400,000 | – | 2.96% | – |
| MDRX | New | ALLSCRIPTS MISYS HEALTHCARE SOLUTIONS IN | $24,282,000 | – | 1,775,000 | – | 2.79% | – |
| SPNC | New | SPECTRANETICS CORP | $24,161,000 | – | 1,050,000 | – | 2.78% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $23,927,000 | – | 1,675,000 | – | 2.75% | – |
| ATRC | New | ATRICURE INC | $21,806,000 | – | 885,000 | – | 2.51% | – |
| BIO | New | BIO-RAD LABORATORIES-CL A | $18,231,000 | – | 121,050 | – | 2.10% | – |
| LMNX | New | LUMINEX CORP | $17,260,000 | – | 1,000,000 | – | 1.98% | – |
| IMPR | New | IMPRIVATA INC | $16,769,000 | – | 1,025,000 | – | 1.93% | – |
| MDXG | New | MIMEDX GROUP INC | $15,067,000 | – | 1,300,000 | – | 1.73% | – |
| RTIX | New | RTI SURGICAL INC | $12,920,000 | – | 2,000,000 | – | 1.49% | – |
| CTRX | New | CATAMARAN CORP | $11,593,000 | – | 189,802 | – | 1.33% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $10,962,000 | – | 1,770,918 | – | 1.26% | – |
| BRKR | New | BRUKER BIOSCIENCES CORP | $10,219,000 | – | 500,709 | – | 1.18% | – |
| ICUI | New | ICU MEDICAL INC | $10,119,000 | – | 105,776 | – | 1.16% | – |
| CORI | New | CORIUM INTERNATIONAL INC | $9,848,000 | – | 719,385 | – | 1.13% | – |
| PRGO | New | PERRIGO CO PLCcall | $9,796,000 | – | 53,000 | – | 1.13% | – |
| PRGO | New | PERRIGO CO PLC | $9,242,000 | – | 50,000 | – | 1.06% | – |
| TECH | New | BIO TECHNE CORP | $7,954,000 | – | 80,779 | – | 0.92% | – |
| AMRN | New | AMARIN CORPORATION PLC -ADRadrs | $7,933,000 | – | 3,224,690 | – | 0.91% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $6,990,000 | – | 504,668 | – | 0.80% | – |
| HMSY | New | HMS HOLDINGS CORP | $5,653,000 | – | 329,246 | – | 0.65% | – |
| CERS | New | CERUS CORP | $4,490,000 | – | 865,170 | – | 0.52% | – |
| INGN | New | INOGEN INC | $3,345,000 | – | 75,000 | – | 0.38% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $3,186,000 | – | 1,138,000 | – | 0.37% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,547,000 | – | 150,000 | – | 0.29% | – |
| TDOC | New | TELADOC INC | $190,000 | – | 10,000 | – | 0.02% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSCO | Exit | DISCOVERY LABORATORIES INC | $0 | – | -1,500,000 | – | -0.61% | – |
| CORI | Exit | CORIUM INTERNATIONAL INC | $0 | – | -667,579 | – | -0.91% | – |
| HNGR | Exit | HANGER ORTHOPEDIC GROUP INC | $0 | – | -200,000 | – | -0.91% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -105,000 | – | -0.93% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -40,000 | – | -1.01% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -300,000 | – | -1.03% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -80,125 | – | -1.14% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -1,138,000 | – | -1.17% | – |
| 5100PS | Exit | VOLCANO CORP | $0 | – | -500,000 | – | -1.18% | – |
| INGN | Exit | INOGEN INC | $0 | – | -260,617 | – | -1.19% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -110,000 | – | -1.62% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -274,695 | – | -1.80% | – |
| BIO | Exit | BIO-RAD LABORATORIES-CL A | $0 | – | -83,378 | – | -2.10% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -700,000 | – | -2.28% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -2,200,000 | – | -2.33% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -550,000 | – | -2.38% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -400,000 | – | -2.62% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadrs | $0 | – | -230,000 | – | -2.74% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALput | $0 | – | -150,000 | – | -2.77% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -2,000,000 | – | -3.16% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -1,100,000 | – | -3.20% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -370,000 | – | -3.40% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -450,000 | – | -4.28% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -650,000 | – | -4.30% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -474,730 | – | -4.48% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -500,000 | – | -5.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -370,000 | – | -5.08% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,150,000 | – | -6.77% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -3,300,000 | – | -7.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -500,000 | – | -21.84% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTput | $98,510,000 | – | 500,000 | – | 21.84% | – |
| ELGX | Buy | ENDOLOGIX INC | $34,980,000 | +4.2% | 3,300,000 | +38.9% | 7.75% | +13.1% |
| MDT | New | MEDTRONIC INC | $22,922,000 | – | 370,000 | – | 5.08% | – |
| CFN | Sell | CAREFUSION CORP | $22,625,000 | -42.2% | 500,000 | -42.9% | 5.02% | -37.2% |
| GB | Buy | GREATBATCH INC | $20,228,000 | +12.5% | 474,730 | +28.3% | 4.48% | +22.1% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $19,403,000 | +5.7% | 650,000 | -31.1% | 4.30% | +14.8% |
| ALKS | Sell | ALKERMES PLC | $19,292,000 | -24.6% | 450,000 | -14.3% | 4.28% | -18.1% |
| PDCO | Buy | PATTERSON COS INC | $15,329,000 | +73.1% | 370,000 | +64.4% | 3.40% | +87.9% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $14,443,000 | +1.6% | 1,100,000 | +4.8% | 3.20% | +10.3% |
| MDXG | Buy | MIMEDX GROUP INC | $14,260,000 | +17.8% | 2,000,000 | +12.7% | 3.16% | +27.9% |
| PM | New | PHILIP MORRIS INTERNATIONALput | $12,510,000 | – | 150,000 | – | 2.77% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadrs | $12,363,000 | -6.9% | 230,000 | -6.7% | 2.74% | +1.1% |
| PFE | New | PFIZER INCcall | $11,828,000 | – | 400,000 | – | 2.62% | – |
| LMNX | Buy | LUMINEX CORP | $10,725,000 | +29.5% | 550,000 | +10.0% | 2.38% | +40.6% |
| RTIX | Buy | RTI SURGICAL INC | $10,516,000 | +12.4% | 2,200,000 | +2.3% | 2.33% | +22.1% |
| ATRC | Buy | ATRICURE INC | $10,304,000 | +4.8% | 700,000 | +19.3% | 2.28% | +13.8% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $9,455,000 | +389.4% | 83,378 | +409.4% | 2.10% | +432.0% |
| NTUS | Buy | NATUS MEDICAL INC | $8,106,000 | +113.5% | 274,695 | +78.9% | 1.80% | +131.9% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $7,297,000 | – | 110,000 | – | 1.62% | – |
| INGN | New | INOGEN INC | $5,371,000 | – | 260,617 | – | 1.19% | – |
| 5100PS | Sell | VOLCANO CORP | $5,320,000 | -84.2% | 500,000 | -75.2% | 1.18% | -82.8% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $5,269,000 | +1.6% | 1,138,000 | +11.0% | 1.17% | +10.3% |
| ICUI | New | ICU MEDICAL INC | $5,142,000 | – | 80,125 | – | 1.14% | – |
| IMPR | Buy | IMPRIVATA INC | $4,656,000 | +43.6% | 300,000 | +53.4% | 1.03% | +55.9% |
| BDX | New | BECTON DICKINSON & CO | $4,552,000 | – | 40,000 | – | 1.01% | – |
| DXCM | New | DEXCOM INC | $4,199,000 | – | 105,000 | – | 0.93% | – |
| HNGR | New | HANGER ORTHOPEDIC GROUP INC | $4,104,000 | – | 200,000 | – | 0.91% | – |
| CORI | Buy | CORIUM INTERNATIONAL INC | $4,099,000 | -17.0% | 667,579 | +6.4% | 0.91% | -9.8% |
| CNMD | Exit | CONMED CORPcall | $0 | – | -5,200 | – | -0.05% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -64,080 | – | -0.25% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -50,000 | – | -0.44% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -700,000 | – | -1.88% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -800,000 | – | -2.35% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -400,000 | – | -2.38% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -300,000 | – | -2.66% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -225,000 | – | -4.18% | – |
| IWM | Exit | ISHARES RUSSELL 2000put | $0 | – | -1,100,000 | – | -26.16% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES RUSSELL 2000put | $128,139,000 | – | 1,100,000 | – | 26.16% | – |
| CFN | New | CAREFUSION CORP | $39,130,000 | – | 875,000 | – | 7.99% | – |
| 5100PS | New | VOLCANO CORP | $33,625,000 | – | 2,018,300 | – | 6.86% | – |
| ELGX | New | ENDOLOGIX INC | $33,583,000 | – | 2,375,000 | – | 6.86% | – |
| SPNC | New | SPECTRANETICS CORP | $26,232,000 | – | 1,150,000 | – | 5.36% | – |
| ALKS | New | ALKERMES PLC | $25,573,000 | – | 525,000 | – | 5.22% | – |
| F113PS | New | COVIDIEN PLC | $20,455,000 | – | 225,000 | – | 4.18% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $18,352,000 | – | 943,526 | – | 3.75% | – |
| GB | New | GREATBATCH INC | $17,985,000 | – | 369,900 | – | 3.67% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $14,217,000 | – | 1,050,000 | – | 2.90% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadrs | $13,279,000 | – | 246,500 | – | 2.71% | – |
| CTRX | New | CATAMARAN CORP | $13,032,000 | – | 300,000 | – | 2.66% | – |
| MDXG | New | MIMEDX GROUP INC | $12,106,000 | – | 1,775,000 | – | 2.47% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $11,656,000 | – | 400,000 | – | 2.38% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $11,512,000 | – | 800,000 | – | 2.35% | – |
| ATRC | New | ATRICURE INC | $9,831,000 | – | 586,555 | – | 2.01% | – |
| RTIX | New | RTI SURGICAL INC | $9,353,000 | – | 2,150,000 | – | 1.91% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $9,191,000 | – | 700,000 | – | 1.88% | – |
| PDCO | New | PATTERSON COS INC | $8,858,000 | – | 225,000 | – | 1.81% | – |
| LMNX | New | LUMINEX CORP | $8,285,000 | – | 500,000 | – | 1.69% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $5,187,000 | – | 1,025,000 | – | 1.06% | – |
| CORI | New | CORIUM INTERNATIONAL INC | $4,940,000 | – | 627,670 | – | 1.01% | – |
| NTUS | New | NATUS MEDICAL INC | $3,797,000 | – | 153,533 | – | 0.78% | – |
| IMPR | New | IMPRIVATA INC | $3,242,000 | – | 195,553 | – | 0.66% | – |
| DSCO | New | DISCOVERY LABORATORIES INC | $2,775,000 | – | 1,500,000 | – | 0.57% | – |
| CNMD | New | CONMED CORP | $2,178,000 | – | 50,000 | – | 0.44% | – |
| BIO | New | BIO-RAD LABORATORIES-CL A | $1,932,000 | – | 16,369 | – | 0.39% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,222,000 | – | 64,080 | – | 0.25% | – |
| CNMD | New | CONMED CORPcall | $227,000 | – | 5,200 | – | 0.05% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -25,000 | – | -0.09% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -43,974 | – | -0.26% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES | $0 | – | -157,525 | – | -0.50% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -77,393 | – | -0.70% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -37,000 | – | -0.70% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -76,423 | – | -0.77% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -1,500,000 | – | -0.82% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORP | $0 | – | -175,000 | – | -0.96% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -40,000 | – | -1.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -112,200 | – | -2.07% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -425,000 | – | -2.09% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -66,000 | – | -2.16% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -2,200,000 | – | -2.18% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -225,000 | – | -2.20% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -589,080 | – | -2.21% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -326,794 | – | -2.44% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -125,000 | – | -2.47% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -525,000 | – | -2.53% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -900,000 | – | -2.62% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -165,000 | – | -2.66% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORput | $0 | – | -200,000 | – | -2.68% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRcall | $0 | – | -270,000 | – | -2.70% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -440,000 | – | -2.96% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -125,000 | – | -2.99% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -730,000 | – | -3.25% | – |
| 5100PS | Exit | VOLCANO CORP | $0 | – | -544,050 | – | -3.45% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -350,000 | – | -3.64% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -410,000 | – | -3.69% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -375,000 | – | -4.77% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -625,000 | – | -5.56% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -375,000 | – | -6.14% | – |
| SPY | Exit | SPDR S & P 500 ETF TRUSTput | $0 | – | -600,000 | – | -26.69% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S & P 500 ETF TRUSTput | $100,806,000 | – | 600,000 | – | 26.69% | – |
| DGX | New | QUEST DIAGNOSTICS | $23,171,000 | – | 375,000 | – | 6.14% | – |
| ALKS | Buy | ALKERMES PLC | $21,013,000 | +33.2% | 625,000 | +13.6% | 5.56% | -37.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $18,028,000 | +13.3% | 375,000 | -31.7% | 4.77% | -46.5% |
| GB | Sell | GREATBATCH INC | $13,952,000 | -14.9% | 410,000 | -18.0% | 3.69% | -59.8% |
| VPHM | Buy | VIROPHARMA INC | $13,741,000 | +47.6% | 350,000 | +7.7% | 3.64% | -30.2% |
| 5100PS | Buy | VOLCANO CORP | $13,030,000 | +125.0% | 544,050 | +70.3% | 3.45% | +6.4% |
| SPNC | Buy | SPECTRANETICS CORP | $12,264,000 | +64.3% | 730,000 | +82.7% | 3.25% | -22.3% |
| AGN | New | ALLERGAN INCcall | $11,306,000 | – | 125,000 | – | 2.99% | – |
| MDAS | Sell | MEDASSETS INC | $11,185,000 | +8.5% | 440,000 | -24.3% | 2.96% | -48.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRcall | $10,201,000 | +30.1% | 270,000 | +35.0% | 2.70% | -38.5% |
| XLV | New | HEALTH CARE SELECT SECTORput | $10,118,000 | – | 200,000 | – | 2.68% | – |
| F113PS | Buy | COVIDIEN PLC | $10,055,000 | +52.4% | 165,000 | +57.1% | 2.66% | -28.0% |
| ATRC | Buy | ATRICURE INC | $9,882,000 | +19.2% | 900,000 | +3.2% | 2.62% | -43.6% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $9,555,000 | +2196.9% | 525,000 | +2000.0% | 2.53% | +985.8% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $9,341,000 | +20.4% | 125,000 | +8.7% | 2.47% | -43.1% |
| DXCM | Sell | DEXCOM INC | $9,222,000 | +17.4% | 326,794 | -6.6% | 2.44% | -44.5% |
| NTUS | Buy | NATUS MEDICAL INC | $8,353,000 | +304.9% | 589,080 | +289.7% | 2.21% | +91.3% |
| CFN | New | CAREFUSION CORP | $8,303,000 | – | 225,000 | – | 2.20% | – |
| RTIX | Buy | RTI SURGICAL INC | $8,228,000 | +1.2% | 2,200,000 | +1.8% | 2.18% | -52.1% |
| PRGO | Buy | PERRIGO CO | $8,143,000 | +22.4% | 66,000 | +20.0% | 2.16% | -42.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $7,905,000 | +13.9% | 425,000 | -10.0% | 2.09% | -46.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,812,000 | – | 112,200 | – | 2.07% | – |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $3,966,000 | -39.1% | 40,000 | -38.5% | 1.05% | -71.2% |
| BRKR | Sell | BRUKER BIOSCIENCES CORP | $3,614,000 | +11.9% | 175,000 | -12.5% | 0.96% | -47.1% |
| SLTM | Sell | SOLTA MED INC | $3,105,000 | -24.5% | 1,500,000 | -16.9% | 0.82% | -64.3% |
| HSTM | New | HEALTHSTREAM INC | $2,895,000 | – | 76,423 | – | 0.77% | – |
| CHE | New | CHEMED CORP | $2,646,000 | – | 37,000 | – | 0.70% | – |
| CNMD | New | CONMED CORP | $2,628,000 | – | 77,393 | – | 0.70% | – |
| GTIV | Buy | GENTIVA HEALTH SERVICES | $1,897,000 | +41.6% | 157,525 | +17.1% | 0.50% | -33.2% |
| FLDM | Sell | FLUIDIGM CORP | $965,000 | -61.7% | 43,974 | -69.5% | 0.26% | -81.9% |
| NXTM | New | NXSTAGE MEDICAL INC | $329,000 | – | 25,000 | – | 0.09% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -95,000 | – | -4.48% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -225,000 | – | -5.21% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GB | New | GREATBATCH INC | $16,395,000 | – | 500,000 | – | 9.18% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $15,918,000 | – | 548,900 | – | 8.92% | – |
| ALKS | New | ALKERMES PLC | $15,774,000 | – | 550,000 | – | 8.84% | – |
| MDAS | New | MEDASSETS INC | $10,309,000 | – | 581,094 | – | 5.77% | – |
| VPHM | New | VIROPHARMA INC | $9,311,000 | – | 325,000 | – | 5.22% | – |
| HAE | New | HAEMONETICS CORP/MASS | $9,304,000 | – | 225,000 | – | 5.21% | – |
| ATRC | New | ATRICURE INC | $8,288,000 | – | 872,447 | – | 4.64% | – |
| RTIX | New | RTI BIOLOGICS INC | $8,129,000 | – | 2,161,868 | – | 4.55% | – |
| AGN | New | ALLERGAN INC | $8,003,000 | – | 95,000 | – | 4.48% | – |
| DXCM | New | DEXCOM INC | $7,858,000 | – | 350,000 | – | 4.40% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRcall | $7,840,000 | – | 200,000 | – | 4.39% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $7,757,000 | – | 115,000 | – | 4.34% | – |
| SPNC | New | SPECTRANETICS CORP | $7,465,000 | – | 399,627 | – | 4.18% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $6,940,000 | – | 472,105 | – | 3.89% | – |
| PRGO | New | PERRIGO CO | $6,655,000 | – | 55,000 | – | 3.73% | – |
| F113PS | New | COVIDIEN PLC | $6,598,000 | – | 105,000 | – | 3.70% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $6,507,000 | – | 65,000 | – | 3.64% | – |
| 5100PS | New | VOLCANO CORP | $5,792,000 | – | 319,443 | – | 3.24% | – |
| SLTM | New | SOLTA MED INC | $4,114,000 | – | 1,804,391 | – | 2.30% | – |
| BRKR | New | BRUKER BIOSCIENCES CORP | $3,230,000 | – | 200,000 | – | 1.81% | – |
| FLDM | New | FLUIDIGM CORP | $2,521,000 | – | 144,402 | – | 1.41% | – |
| NTUS | New | NATUS MEDICAL INC | $2,063,000 | – | 151,144 | – | 1.16% | – |
| GTIV | New | GENTIVA HEALTH SERVICES | $1,340,000 | – | 134,547 | – | 0.75% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $416,000 | – | 25,000 | – | 0.23% | – |