Market Value137,925,000
Total Holdings56
File Date2013-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RCM / R1 RCM Inc.
ARAY / Accuray Incorporated
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc. Put
032420101 / Anacor Pharmaceuticals, Inc.
ARNA / Arena Pharmaceuticals Inc Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AUXL / Auxilium Pharmaceuticals Inc Call
AUXL / Auxilium Pharmaceuticals Inc
BIOSANTE PHARMACEUTICALS INC / COM PAR $0.0001 (09065V302)
BSX / Boston Scientific Corporation Call
CAH / Cardinal Health, Inc.
21924P103 / Chiesi USA Inc
21924P103 / Chiesi USA Inc Call
CRY / Artivion Inc Call
CRY / Artivion Inc
CYTK / Cytokinetics, Incorporated
ENDP / Endo International plc Put
ESRX / Express Scripts Holding Co. Call
345838106 / Forest Laboratories Inc Call
345838106 / Forest Laboratories Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
HMA / Heartland Media Acquisition Corp - Class A
HUM / Humana Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
MDCO / Medicines Company Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
NUVA / Nuvasive Inc
PCRX / Pacira BioSciences, Inc.
NVLN / NOVELION THERAPEUTICS INC.
DGX / Quest Diagnostics Incorporated
SPY / SPDR S&P 500 ETF Put
MDY / SPDR S&P MidCap 400 ETF Trust Put
SGNT / Sagent Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc. Call
VIRX / Viracta Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc. Call
SUPN / Supernus Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
VNDA / Vanda Pharmaceuticals Inc. Call
/ VIVUS, Inc. Put
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
ZIOP / Alaunos Therapeutics Inc
ZGNX / Zogenix Inc
GIVN / Given Imaging Ltd
OFIX / Orthofix Medical Inc.