13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 67 holding rows worth $272,769,000.
- Accession
- 0001493152-17-001489
- Filer
- CIK 1590144
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 70 entries on the cover page, a total value of $272,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,769,000 with VALUE read as thousands by filing date, 13F file number 028-16667. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 87,500 | $19,559,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 172,500 | $11,892,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 62,500 | $10,003,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 95,000 | $9,991,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150,375 | $9,416,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 141,644 | $8,965,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 214,425 | $8,603,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 40,000 | $8,400,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 380,000 | $8,219,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 36,500 | $8,200,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $8,091,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 186,000 | $7,219,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 105,000 | $7,073,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 33,500 | $6,835,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 257,500 | $6,749,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 150,000 | $6,651,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 95,000 | $6,061,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50,000 | $5,991,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 30,500 | $5,560,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 200,000 | $4,962,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 242,200 | $4,854,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 39,000 | $4,836,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 100,000 | $4,560,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 35,000 | $4,481,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 65,000 | $4,366,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 200,000 | $4,326,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 500,000 | $4,260,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $4,233,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 109,903 | $3,770,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 102,507 | $3,697,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 32,250 | $3,604,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 161,311 | $3,597,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 266,617 | $3,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 60,000 | $3,438,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 419,235 | $3,396,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22,500 | $3,315,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 140,000 | $3,217,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 223,439 | $2,916,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 500,000 | $2,860,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 50,000 | $2,840,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,500 | $2,742,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 52,375 | $2,500,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100,000 | $2,024,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 145,300 | $1,911,000 | thousands by filing date | call |
| NEURODERM LTD | M74231107 | ORD SHS | 80,183 | $1,780,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,250 | $1,591,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 137,000 | $1,521,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,700 | $1,407,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,000 | $1,389,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 157,360 | $1,383,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 298,793 | $1,374,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 336,500 | $1,235,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 164,501 | $938,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 156,899 | $808,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 586,936 | $775,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 250,000 | $770,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 14,150 | $709,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 125,000 | $669,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,000 | $645,000 | thousands by filing date | call |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 258,893 | $544,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 123,000 | $442,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 583,026 | $344,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,600 | $278,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 24,700 | $222,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 79,434 | $207,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 4,600 | $26,000 | thousands by filing date | put |
| Ocugen | 43358V109 | Common | 13,526 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-17-001489 | this filing | 2017-02-14 | acceptance time not in the bulk data set |