Market Value1,133,711,000
Total Holdings36
File Date2014-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CYH / Community Health Systems, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
DGX / Quest Diagnostics Incorporated
CNMD / CONMED Corporation
VOLC / Volcano Corp
US60877T1007 / Momenta Pharmaceuticals, Inc.
UAM / Universal American Corp.
US3723091043 / GenMark Diagnostics, Inc
XNPT / XenoPort, Inc.
CCRN / Cross Country Healthcare, Inc.
DSCI / Derma Sciences, Inc.
ARROWHEAD RESH CORP / (042797209)
EW / Edwards Lifesciences Corporation
GERN / Geron Corporation
NXTM / NxStage Medical, Inc.
TRGT / Targacept
WMGIZ / Wright Medical Group N.V.
ITMN /
GIVN / Given Imaging Ltd
98235T107 / Wright Medical Group N.V.
ANTH / Anthera Pharmaceuticals, Inc.
MAKO / Mako Surgical Corp.
MGLN / Magellan Health Inc
A / Agilent Technologies, Inc.
MASI / Masimo Corporation
ANTM / Anthem Inc
CAH / Cardinal Health, Inc.
ANGO / AngioDynamics, Inc.
NVAX / Novavax, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
US00C4U1L353 / Mylan N.V.
HCA / HCA Healthcare, Inc.
BIOL / BIOLASE, Inc.
MNKKQ / Mallinckrodt Plc
UNH / UnitedHealth Group Incorporated
PLX / Protalix BioTherapeutics, Inc.
MRK / Merck & Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
THC / Tenet Healthcare Corporation
HUM / Humana Inc.