13F-HR filed by Sivik Global Healthcare LLC
Sivik Global Healthcare LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-01, with 75 holding rows worth $293,863,000.
- Accession
- 0001398344-15-002269
- Filer
- CIK 1596452
- Filed
- 2015-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 75 entries on the cover page, a total value of $293,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,863,000 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 55,000 | $9,791,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,000 | $8,832,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 27,500 | $8,185,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,000 | $7,917,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150,000 | $7,842,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,500 | $7,389,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 145,000 | $7,179,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 825,000 | $7,169,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 95,000 | $7,147,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60,000 | $7,063,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,000 | $7,051,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 75,000 | $6,860,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 75,000 | $5,849,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,000 | $5,764,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,000 | $5,744,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50,000 | $5,684,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,000 | $5,380,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 90,000 | $5,342,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 50,000 | $5,327,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300,000 | $5,325,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,000 | $4,984,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,000 | $4,967,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 79,400 | $4,803,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,000 | $4,786,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 140,000 | $4,784,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $4,732,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,500 | $4,468,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 35,000 | $4,433,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,000 | $4,362,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,500 | $4,354,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,000 | $4,128,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,500 | $3,888,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,000 | $3,860,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 160,000 | $3,806,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 40,000 | $3,588,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,000 | $3,535,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,000 | $3,466,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 130,000 | $3,409,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,100 | $3,371,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 25,000 | $3,227,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,000 | $3,197,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,700 | $3,181,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 90,713 | $3,114,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,000 | $2,909,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 400,000 | $2,848,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 105,200 | $2,817,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 42,775 | $2,797,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,800 | $2,747,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 80,400 | $2,721,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 35,000 | $2,672,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 115,000 | $2,653,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 50,000 | $2,557,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 95,000 | $2,469,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 50,000 | $2,460,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 48,020 | $2,353,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,000 | $2,317,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,000 | $2,315,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 26,300 | $2,310,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 69,500 | $2,296,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,000 | $2,169,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 165,000 | $1,957,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,000 | $1,882,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 40,000 | $1,875,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 32,843 | $1,869,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 25,367 | $1,783,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 100,000 | $1,520,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 140,000 | $1,495,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 30,000 | $1,425,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 20,000 | $1,213,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 70,000 | $1,211,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75,000 | $1,200,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,000 | $1,141,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,000 | $1,087,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 25,000 | $949,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 150,000 | $563,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-002269 | this filing | 2015-04-01 | acceptance time not in the bulk data set |