Q4 2023 Holdings
Filed 2024-02-14 | 44 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $641.6M | 2,142,526 | 13.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $585.1M | 7,742,322 | 12.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $318.6M | 1,587,600 | 6.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $297.5M | 13,006,623 | 6.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $259.4M | 1,701,416 | 5.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $247.4M | 1,948,128 | 5.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $228.3M | 24,651,047 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $225.2M | 4,698,725 | 4.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $155.3M | 18,202,012 | 3.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $151.3M | 326,896 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $125.3M | 943,277 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $120.9M | 1,964,351 | 2.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $106.4M | 701,261 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.5M | 694,077 | 2.3% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $101.1M | 5,283,982 | 2.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $98.6M | 16,944,673 | 2.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $87.2M | 2,320,173 | 1.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $87.1M | 3,762,620 | 1.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $79.6M | 1,753,729 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $68.1M | 251,516 | 1.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $65.7M | 6,065,047 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.9M | 746,144 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.6M | 157,140 | 1.2% |
| The Cigna Group(CI)Call | COM | 125523100 | $55.2M | 184,500 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $49.3M | 855,577 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.4M | 116,933 | 1.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $45.2M | 3,859,884 | 1.0% |
| Brunswick Corp(BC) | COM | 117043109 | $34.9M | 360,677 | 0.7% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $26.4M | 5,599,039 | 0.6% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $23.4M | $25,450,000 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.5M | 203,254 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.9M | 37,909 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $17.3M | 344,263 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $16.8M | 1,604,633 | 0.4% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $11.4M | 250,000 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.8M | 179,709 | 0.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $10.5M | 291,855 | 0.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $8.7M | 8,033,501 | 0.2% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $6.7M | 500,000 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $3.1M | 176,110 | 0.1% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $2.3M | 116,465 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $975.5K | 1,318,288 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $74.1K | 15,994 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $60.0K | 1,713,333 | 0.0% |