CIK: 0001557543
Total reported value
$468.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | Stock-Other | 14.04% | +0.39% | +300.00% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 13.29% | — | -10.00% | |
| 3 | AMED | Amedisys INC | Stock-Other | 13.24% | — | — | |
| 4 | SEM | Select Medical Holdings CORP | Stock-Other | 12.32% | +1.35% | +0.77% | |
| 5 | ✓ | Supervalu INC | Stock-Other | 9.39% | -7.32% | EXIT | |
| 6 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 6.87% | — | — | |
| 7 | ✓ | Mallinckrodt PLC | Stock-Other | 5.57% | — | — | |
| 8 | ✓ | Ims Health Holdings INC | Stock-Other | 4.44% | — | +75.00% | |
| 9 | OFIX | Orthofix Medical Inc. | Stock-Other | 4.41% | — | — | |
| 10 | ✓ | Almost Family INC Com | Stock-Other | 4.36% | — | — | |
| 11 | ✓ | Healthways INC Com | Stock-Other | 3.73% | — | — | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | 2.47% | — | — | |
| 13 | ✓ | Syneron Medical LTD | Stock-Other | 1.87% | — | — | |
| 14 | ✓ | Vivus INC | Stock-Other | 1.79% | -1.36% | EXIT | |
| 15 | ✓ | Quality Sys INC | Stock-Other | 1.11% | — | +2.00% | |
| 16 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 1.09% | — | -8.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +9.1% | +300.00% | Add |
| 2 | ✓ | Ims Health Holdings INC | +2.2% | +75.00% | Add |
| 3 | ✓ | Supervalu INC | +2.1% | +20.00% | Add |
| 4 | AMED | Amedisys INC | +1.8% | — | Unchanged |
| 5 | OFIX | Orthofix Medical Inc. | +0.8% | — | Unchanged |
| 6 | ✓ | Almost Family INC Com | +0.8% | — | Unchanged |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | -10.00% | Trim |
| 8 | ✓ | Healthways INC Com | +0.4% | — | Unchanged |
| 9 | ALGN | Align Technology INC | +0.2% | — | Unchanged |
| 10 | ✓ | Quality Sys INC | -0.1% | +2.00% | Add |
| 11 | ✓ | Aegerion Pharmaceuticals INC | -0.3% | -8.06% | Trim |
| 12 | ✓ | Vivus INC | -0.3% | — | Unchanged |
| 13 | ✓ | Syneron Medical LTD | -0.4% | — | Unchanged |
| 14 | NXDR | Nextdoor Holdings, Inc. | -0.5% | — | Unchanged |
| 15 | SEM | Select Medical Holdings CORP | -2.9% | +0.77% | Add |
| 16 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 17 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 18 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 19 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 20 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 21 | MGLNUSD | Magellan Health INC | — | EXIT | Sold out |
| 22 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 23 | BIOSEUR | Bioscrip INC | — | EXIT | Sold out |