Q3 2023 Holdings
Filed 2023-11-14 | 52 holdings | $4.4B | 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 | $513.0M | 1,200,000 | 11.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $452.3M | 6,865,142 | 10.2% |
| The Cigna Group(CI) | COM | 125523100 | $443.1M | 1,548,819 | 10.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $220.2M | 1,751,416 | 5.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $213.1M | 1,847,135 | 4.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $202.8M | 9,734,411 | 4.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $155.7M | 358,075 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $143.5M | 1,269,933 | 3.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $135.4M | 20,178,745 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.3M | 954,049 | 2.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $116.0M | 16,366,531 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $111.0M | 2,169,186 | 2.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $110.6M | 1,181,744 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $106.0M | 600,000 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $97.2M | 2,114,351 | 2.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $89.4M | 2,251,723 | 2.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $83.2M | 807,135 | 1.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $81.6M | 2,532,022 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $81.3M | 330,459 | 1.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $81.2M | 823,537 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $77.2M | 18,644,673 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $75.2M | 171,087 | 1.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $74.8M | 380,711 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $74.2M | 2,088,592 | 1.7% |
| The Cigna Group(CI)Call | COM | 125523100 | $69.9M | 244,500 | 1.6% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $60.7M | 3,783,982 | 1.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $54.6M | 2,782,822 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $50.8M | 1,012,838 | 1.2% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $46.8M | 500,000 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32.3M | 432,580 | 0.7% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $22.4M | 4,599,039 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.3M | 257,330 | 0.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $22.0M | 2,204,374 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.5M | 1,019,890 | 0.5% |
| Brunswick Corp(BC) | COM | 117043109 | $20.2M | 255,350 | 0.5% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $19.7M | $25,450,000 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $18.3M | 208,848 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6M | 55,225 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1M | 179,928 | 0.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $13.2M | 405,722 | 0.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $9.5M | 8,033,501 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 29,915 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.5M | 218,012 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.5M | 14,927 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.9M | 56,350 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $4.7M | 50,000 | 0.1% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $3.8M | 3,816,313 | 0.1% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $2.2M | 119,963 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $1.4M | 1,318,288 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $253.6K | 1,000,000 | 0.0% |