13F-HR filed by Sivik Global Healthcare LLC
Sivik Global Healthcare LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-03, with 69 holding rows worth $220,006,000.
- Accession
- 0001398344-14-005164
- Filer
- CIK 1596452
- Filed
- 2014-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 69 entries on the cover page, a total value of $220,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,006,000 with VALUE read as thousands by filing date, 13F file number 028-15679. 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 120,000 | $8,462,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80,000 | $8,360,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150,000 | $8,219,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 115,000 | $6,830,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 27,500 | $6,635,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 80,000 | $6,184,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 93,200 | $5,655,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,000 | $5,244,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 60,000 | $5,191,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,400 | $5,026,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,000 | $4,962,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 55,000 | $4,958,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,000 | $4,867,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 55,000 | $4,630,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 65,000 | $4,497,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 125,000 | $4,335,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,000 | $4,214,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 70,000 | $4,149,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,000 | $4,146,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,000 | $4,136,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,000 | $4,014,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $3,909,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 800,000 | $3,872,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,000 | $3,720,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,000 | $3,583,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 20,000 | $3,564,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,500 | $3,464,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 65,000 | $3,382,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,000 | $3,369,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 140,000 | $3,346,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,000 | $3,317,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100,000 | $3,274,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,000 | $3,230,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 200,000 | $3,140,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 45,000 | $3,075,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 114,869 | $3,070,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,000 | $2,956,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 70,000 | $2,900,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 50,000 | $2,900,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65,000 | $2,750,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,000 | $2,575,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 25,000 | $2,472,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 52,800 | $2,435,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40,000 | $2,414,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 300,000 | $2,412,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 20,000 | $2,392,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 250,000 | $2,323,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,000 | $2,310,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,000 | $2,279,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,000 | $2,217,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 45,000 | $2,217,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 100,000 | $2,017,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 15,000 | $1,761,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 25,000 | $1,659,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,000 | $1,475,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 40,000 | $1,474,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,443,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 100,000 | $1,313,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,000 | $1,226,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 50,000 | $1,160,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 126,216 | $833,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 41,800 | $788,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 72,800 | $520,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 150,000 | $504,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 25,000 | $67,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 50,000 | $64,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 50,000 | $62,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 50,000 | $33,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 25,000 | $26,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-005164 | this filing | 2014-10-03 | acceptance time not in the bulk data set |