Q3 2018 Holdings
Filed 2018-11-14 | 58 holdings | $904.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $447.5M | 4,784,984 | 49.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $203.9M | 625,629 | 22.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $102.9M | 10,462,926 | 11.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $90.6M | 3,529,605 | 10.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $45.1M | 2,001,227 | 5.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $817.4K | 8,603,438 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $743.4K | 8,526,844 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $731.6K | 3,606,426 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $687.2K | 5,296,977 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $645.7K | 4,867,591 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $644.9K | 10,028,228 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $603.1K | 4,335,102 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $539.4K | 2,209,942 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $538.5K | 22,006,029 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $531.5K | 2,931,981 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $520.7K | 6,614,954 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $509.3K | 17,895,314 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $393.7K | 19,392,348 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $382.3K | 11,577,436 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $378.1K | 313,241 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $359.3K | 8,351,681 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $356.9K | 2,791,568 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $352.7K | 1,286,949 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $341.6K | 8,335,108 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $339.6K | 1,410,421 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $316.9K | 1,663,804 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $282.5K | 3,875,231 | 0.0% |
| CBS Corp New | CL B | 124857202 | $245.0K | 4,264,912 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $232.7K | 8,558,315 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $231.0K | 17,605,686 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $219.2K | 13,023,538 | 0.0% |
| Cigna Corporation | COM | 125509109 | $204.2K | 980,573 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $174.1K | 2,035,855 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $171.6K | 9,906,402 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $167.2K | 6,157,097 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $164.7K | 5,692,865 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $162.5K | 8,394,008 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.2K | 1,401,141 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $155.8K | 12,494,222 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $143.1K | 5,080,421 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $139.4K | 4,336,772 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $137.4K | 1,196,828 | 0.0% |
| Symantec Corp | COM | 871503108 | $133.7K | 6,284,724 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $127.5K | 2,435,834 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $122.4K | 1,459,261 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $97.6K | 1,196,359 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $93.6K | 924,527 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $85.2K | 923,680 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $78.6K | 4,815,161 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $72.5K | 2,313,348 | 0.0% |