Q2 2023 Holdings
Filed 2023-08-14 | 49 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $579.6M | 2,065,551 | 13.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $531.9M | 1,200,000 | 12.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $526.4M | 6,468,798 | 11.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $260.1M | 9,734,411 | 5.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $222.5M | 1,410,525 | 5.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $221.1M | 2,244,174 | 5.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $165.0M | 17,315,445 | 3.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $161.6M | 378,193 | 3.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $139.5M | 15,097,193 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $119.9M | 2,093,260 | 2.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $112.4M | 600,000 | 2.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $112.3M | 2,553,354 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $111.1M | 881,068 | 2.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $105.1M | 2,802,581 | 2.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $88.9M | 852,243 | 2.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $86.8M | 3,744,888 | 2.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $84.5M | 827,937 | 1.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $80.0M | 263,624 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $78.7M | 18,644,673 | 1.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $74.5M | 1,042,200 | 1.7% |
| The Cigna Group(CI)Call | COM | 125523100 | $68.6M | 244,500 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $67.3M | 1,558,119 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $57.6M | 683,849 | 1.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $48.9M | 2,546,619 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $41.9M | 383,038 | 0.9% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $29.0M | 4,829,195 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.3M | 257,330 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.7M | 95,628 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21.0M | 1,250,000 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.4M | 1,624,300 | 0.5% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $20.0M | $25,450,000 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $19.9M | 474,886 | 0.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $18.5M | 8,033,501 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.2M | 621,859 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.1M | 1,766,395 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 100,017 | 0.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $12.8M | 434,497 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8M | 62,504 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $12.1M | 187,810 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.5M | 31,366 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.6M | 100,000 | 0.1% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $4.3M | 2,415,990 | 0.1% |
| Cano Health Inc | COM CL A | 13781Y103 | $2.4M | 1,700,127 | 0.1% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $1.9M | 3,816,313 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.8M | 154,374 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $1.3M | 1,318,288 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $1.3M | 119,963 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $403.5K | 1,713,333 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $98.8K | 19,994 | 0.0% |