Q1 2019 Holdings
Filed 2019-05-15 | 12 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $62.4M | 1,175,000 | 97.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $280.3K | 3,325,000 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $201.7K | 3,745,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.9K | 1,499,600 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $164.8K | 5,800,000 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $150.1K | 4,300,000 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $124.7K | 3,630,000 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $121.5K | 5,963,600 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $113.5K | 775,000 | 0.2% |
| Wellcare Health Plans Inc | COM | 94946T106 | $95.8K | 355,000 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $91.9K | 2,503,332 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $61.4K | 3,450,000 | 0.1% |