Q4 2022 Holdings
Filed 2023-02-14 | 53 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $609.6M | 1,839,941 | 13.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $434.0M | 8,896,111 | 9.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $274.9M | 718,900 | 6.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $257.2M | 9,704,553 | 5.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $255.0M | 2,523,218 | 5.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $244.1M | 650,643 | 5.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $237.5M | 2,391,312 | 5.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $130.8M | 3,844,102 | 2.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $127.6M | 905,748 | 2.8% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $114.5M | 2,068,877 | 2.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $114.1M | 3,493,686 | 2.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $105.6M | 439,985 | 2.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $102.4M | 2,009,973 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $99.0M | 4,005,006 | 2.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $90.1M | 721,996 | 2.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $86.9M | 4,051,237 | 1.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $85.8M | 921,271 | 1.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $84.0M | 10,077,581 | 1.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $78.6M | 1,145,046 | 1.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $74.3M | 970,273 | 1.6% |
| Cigna Corp New(CI)Call | COM | 125523100 | $66.3M | 200,000 | 1.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $65.4M | 7,825,974 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.3M | 526,142 | 1.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $56.4M | 3,099,385 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $56.1M | 227,578 | 1.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $52.6M | 1,746,519 | 1.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $44.9M | 3,097,768 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $44.2M | 504,546 | 1.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $42.2M | 176,396 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.9M | 679,494 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $37.8M | 13,844,673 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.5M | 18,589 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.8M | 765,576 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $35.3M | 144,152 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2M | 354,036 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.3M | 343,897 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $27.7M | 77,860 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.8M | 250,000 | 0.4% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $15.5M | 5,979,111 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $13.4M | 391,700 | 0.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $13.4M | 5,464,751 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.6M | 146,220 | 0.3% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $10.8M | 877,311 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.4M | 1,500,000 | 0.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.1M | 160,683 | 0.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $8.1M | 440,000 | 0.2% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $7.8M | 4,249,956 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.0M | 1,136,718 | 0.2% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $7.0M | 2,610,677 | 0.2% |
| Isoplexis Corp | COM | 465005106 | $3.1M | 1,970,000 | 0.1% |