Q3 2016 Holdings
Filed 2016-11-14 | 50 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.3M | 6,030,141 | 37.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $290.2M | 16,630,415 | 28.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $181.6M | 672,597 | 18.0% |
| Autonation Inc(AN) | COM | 05329W102 | $91.9M | 1,885,833 | 9.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $54.3M | 974,731 | 5.4% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 9,529,175 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2M | 15,988,990 | 0.1% |
| Cigna Corporation | COM | 125509109 | $780.8K | 5,991,396 | 0.1% |
| CBS Corp New | CL B | 124857202 | $739.0K | 13,500,427 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $701.4K | 5,597,242 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $598.0K | 5,179,716 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $579.1K | 4,212,026 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $530.8K | 38,970,589 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $503.5K | 10,415,525 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $427.3K | 2,686,316 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $405.4K | 17,890,230 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $399.0K | 7,641,847 | 0.0% |
| DOW Chem Co | COM | 260543103 | $305.9K | 5,901,185 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $299.0K | 371,849 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $290.9K | 7,169,780 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $283.9K | 8,298,004 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $274.1K | 3,381,622 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $265.2K | 6,602,768 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $259.3K | 8,438,558 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $232.8K | 7,426,648 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $207.4K | 2,870,015 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $175.8K | 5,320,677 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $155.2K | 6,002,557 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $151.8K | 11,537,629 | 0.0% |
| Vereit Inc | COM | 92339V100 | $149.2K | 14,390,111 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $146.5K | 4,286,651 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $122.0K | 1,821,983 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $117.1K | 950,390 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $100.1K | 2,176,144 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $100.1K | 1,257,086 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $90.5K | 8,126,817 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $85.7K | 4,250,784 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $83.5K | 10,294,598 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.8K | 679,213 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $68.6K | 3,013,739 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $68.2K | 4,719,361 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $60.7K | 4,572,703 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $56.1K | 1,405,892 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $45.2K | 640,960 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $44.1K | 854,335 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $37.7K | 2,400,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $35.6K | 267,951 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $20.4K | 1,999,713 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $14.8K | 250,000 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $419 | 8,031,020 | 0.0% |