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HealthCor Management, L.P. Current Holdings: USA Options

HealthCor Management, L.P. current holdings: USA Options

HealthCor Management, L.P. reported $0.04 billion in put and call options, at their filed underlying value (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BIIB, VARIAN MED SYS INC.

  • BIIB: Country of operation United States; Class COM · Call; Shares 100,000; Value $31,303,000.
  • VARIAN MED SYS INC: Country of operation —; Class COM · Put; Shares 100,000; Value $9,953,000.

Form 13F-HR as filed (SEC CIK 1343781): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BIIB
BIOGEN INC
United StatesCOM · Call100,000$31,303,0002016-09-302016-11-14
VARIAN MED SYS INC
CUSIP 92220P105
COM · Put100,000$9,953,0002016-09-302016-11-14

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