Q2 2018 Holdings
Filed 2018-08-14 | 50 holdings | $720.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $425.8M | 5,282,331 | 59.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $155.3M | 529,758 | 21.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $94.0M | 10,345,218 | 13.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $31.5M | 1,736,002 | 4.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $837.6K | 4,961,899 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $761.3K | 11,548,793 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $715.1K | 8,015,410 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $628.4K | 4,710,544 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $600.7K | 17,895,314 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $595.1K | 5,961,345 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $569.6K | 3,104,322 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $558.7K | 26,695,274 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $547.2K | 5,332,923 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $538.9K | 6,979,569 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $527.5K | 2,546,601 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $515.7K | 19,996,871 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $466.6K | 33,071,960 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $432.9K | 11,938,688 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $421.5K | 7,022,969 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $372.7K | 330,101 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $348.9K | 5,422,240 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $325.7K | 2,923,093 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $303.6K | 1,275,662 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $295.5K | 1,772,481 | 0.0% |
| Cigna Corporation | COM | 125509109 | $283.8K | 1,670,007 | 0.0% |
| CBS Corp New | CL B | 124857202 | $267.8K | 4,763,287 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $266.4K | 1,173,426 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $261.6K | 9,648,585 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $210.2K | 22,288,422 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $187.6K | 5,056,734 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $171.3K | 1,792,707 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $159.8K | 6,368,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $156.8K | 5,692,865 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $147.1K | 3,496,053 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $144.9K | 12,494,222 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $138.9K | 1,515,792 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $135.2K | 5,080,421 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $125.4K | 3,857,753 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.3K | 1,240,033 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $118.7K | 5,770,561 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $108.6K | 2,388,618 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $91.2K | 508,029 | 0.0% |
| Vereit Inc | COM | 92339V100 | $87.9K | 11,808,852 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $87.3K | 1,625,777 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $81.4K | 955,007 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $75.6K | 4,929,228 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $66.9K | 3,488,904 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $48.9K | 1,229,620 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $43.6K | 203,465 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $100 | 8,031,020 | 0.0% |