13F-HR filed by HealthCor Management, L.P.
HealthCor Management, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 36 holding rows worth $1,641,161,000.
- Accession
- 0001343781-16-000016
- Filer
- CIK 1343781
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 36 entries on the cover page, a total value of $1,641,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,641,163,000 with VALUE read as thousands by filing date, 13F file number 028-11790. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,050,000 | $136,521,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,000,000 | $130,320,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 375,000 | $117,386,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 900,000 | $108,504,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 750,000 | $103,110,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 650,000 | $79,651,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,250,000 | $77,053,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,900,000 | $73,777,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,650,000 | $66,940,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 825,000 | $66,214,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,275,000 | $62,426,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 875,000 | $61,058,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 600,000 | $56,574,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 800,000 | $49,928,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 200,000 | $44,856,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,000,000 | $44,580,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 525,000 | $40,793,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 770,000 | $38,154,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 675,000 | $38,144,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100,000 | $31,303,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,400,000 | $26,964,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 744,280 | $25,469,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 700,000 | $25,235,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 19,981,655 | $22,180,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 197,300 | $18,217,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 143,850 | $15,037,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 158,780 | $13,438,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 57,550 | $13,254,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 100,000 | $9,953,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 326,685 | $9,755,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,000,000 | $6,880,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 200,000 | $6,814,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 89,740 | $6,787,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 632,100 | $6,391,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 132,481 | $4,222,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 294,800 | $3,275,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343781-16-000016 | this filing | 2016-11-14 | acceptance time not in the bulk data set |