March Altus Capital Management LP — Q1 2015 13F Holdings

Name: March Altus Capital Management LP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001574661

Total reported value

$16.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UTHR	United Therapeutics CORP	Stock-Healthcare	11.72%	—	-90.61%
2	UHS	Universal Health Services-b	Stock-Healthcare	11.44%	—	-87.43%
3	✓	Cynosure INC	Stock-Other	8.43%	—	-86.15%
4	HUM	Humana INC	Stock-Healthcare	7.17%	—	-89.60%
5	✓	Mallinckrodt PLC	Stock-Other	6.80%	—	-94.11%
6	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	6.79%	+1.26%	NEW
7	✓	Thoratec CORP	Stock-Other	6.52%	—	—
8	LLY	Eli Lilly & Co	Stock-Healthcare	6.48%	-9.64%	-90.87%
9	DXCM	Dexcom INC	Stock-Healthcare	6.40%	+0.62%	-93.88%
10	MDCOUSD	Medicines Company	Stock-Other	6.12%	—	-92.03%
11	COR	Cencora INC	Stock-Healthcare	4.80%	—	—
12	✓	Laboratory CORP Amer Hldgs	Stock-Other	4.55%	—	—
13	INCY	Incyte CORP	Stock-Healthcare	4.46%	—	-84.27%
14	ZTS	Zoetis INC	Stock-Healthcare	4.29%	+5.17%	NEW
15	ALXN	Alexion Pharmaceuticals INC	Stock-Other	4.01%	-3.01%	-94.42%

Position changes disclosed by March Altus Capital Management LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UHS	Universal Health Services-b	+5.2%	-87.43%	Trim
2	UTHR	United Therapeutics CORP	+4.9%	-90.61%	Trim
3	✓	Cynosure INC	+4.5%	-86.15%	Trim
4	HUM	Humana INC	+3.1%	-89.60%	Trim
5	INCY	Incyte CORP	+2.8%	-84.27%	Trim
6	ZTS	Zoetis INC	+2.2%	-86.06%	Trim
7	LLY	Eli Lilly & Co	+1.6%	-90.87%	Trim
8	REGN	Regeneron Pharmaceuticals	+1.2%	-91.92%	Trim
9	MDCOUSD	Medicines Company	+0.6%	-92.03%	Trim
10	✓	Mallinckrodt PLC	+0.2%	-94.11%	Trim
11	DXCM	Dexcom INC	-0.3%	-93.88%	Trim
12	ALXN	Alexion Pharmaceuticals INC	-1.6%	-94.42%	Trim
13	UAMUSD	Universal American CORP	—	EXIT	Sold out
14	AMGN	Amgen INC	—	EXIT	Sold out
15	WST	West Pharmaceutical Services	—	EXIT	Sold out
16	ALGN	Align Technology INC	—	EXIT	Sold out
17	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
18	SEM	Select Medical Holdings CORP	—	EXIT	Sold out
19	✓	Flamel Technologies-sp Adr	—	EXIT	Sold out
20	✓	Enzymotec LTD	—	EXIT	Sold out
21	AMAG	Amag Pharmaceuticals INC	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	✓	Thoratec CORP	—	NEW	New buy
24	COR	Cencora INC	—	NEW	New buy
25	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy