Q1 2023 Holdings
Filed 2023-05-15 | 54 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $491.0M | 1,199,400 | 10.8% |
| The Cigna Group(CI) | COM | 125523100 | $472.9M | 1,850,633 | 10.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $431.8M | 7,267,569 | 9.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $243.1M | 2,150,798 | 5.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $236.2M | 2,244,174 | 5.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $228.9M | 8,957,137 | 5.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $227.8M | 639,937 | 5.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $132.9M | 3,802,949 | 2.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $132.7M | 3,591,813 | 2.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $130.3M | 14,144,591 | 2.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $119.2M | 452,227 | 2.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $109.6M | 862,103 | 2.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $109.2M | 11,628,563 | 2.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $104.7M | 932,941 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $98.9M | 1,639,208 | 2.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $98.0M | 802,666 | 2.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $97.5M | 4,195,112 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $94.4M | 2,977,665 | 2.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $87.3M | 1,217,056 | 1.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $71.8M | 838,662 | 1.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $71.2M | 1,202,932 | 1.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $59.8M | 237,829 | 1.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $58.4M | 3,024,329 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $55.0M | 18,644,673 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $54.2M | 255,455 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.0M | 454,718 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $44.4M | 277,618 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $44.2M | 1,922,350 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.2M | 403,063 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $39.4M | 1,862,800 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $37.2M | 383,038 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.1M | 162,583 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 316,695 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $22.4M | 276,175 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $21.3M | 376,450 | 0.5% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $19.7M | 6,316,874 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.2M | 474,886 | 0.4% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $18.2M | $25,450,000 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4M | 36,716 | 0.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $15.1M | 8,033,501 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6M | 62,504 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.6M | 50,402 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.8M | 46,541 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.6M | 141,032 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.4M | 2,200,398 | 0.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $8.5M | 434,497 | 0.2% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $7.4M | 4,215,990 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.5M | 11,867 | 0.1% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $4.4M | 3,816,313 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.8M | 154,374 | 0.0% |