Q4 2018 Holdings
Filed 2019-02-14 | 50 holdings | $741.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $489.9M | 9,213,636 | 66.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $121.7M | 6,590,308 | 16.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $97.4M | 14,535,690 | 13.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $23.1M | 2,173,949 | 3.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $794.2K | 4,563,127 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $659.2K | 8,912,854 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $623.0K | 5,362,932 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $609.6K | 4,898,569 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $556.3K | 8,489,991 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $516.3K | 2,718,586 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $499.4K | 4,520,886 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466.1K | 446,051 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $460.8K | 8,615,479 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $435.9K | 25,777,193 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $407.5K | 9,914,043 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $306.7K | 17,895,314 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $263.4K | 1,176,841 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $229.1K | 872,433 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $228.8K | 1,962,547 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $201.9K | 7,192,991 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $194.3K | 8,813,133 | 0.0% |
| CBS Corp New | CL B | 124857202 | $178.6K | 4,085,751 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $149.5K | 6,657,097 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $140.3K | 8,299,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.2K | 1,252,751 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $119.2K | 15,667,584 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $109.1K | 5,112,109 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $96.9K | 4,311,035 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $94.1K | 4,557,652 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $93.8K | 9,079,815 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $87.6K | 3,022,359 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $81.4K | 978,845 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $80.4K | 1,097,045 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $80.4K | 1,305,249 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $79.9K | 6,040,617 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.3K | 804,215 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $65.7K | 961,747 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $58.2K | 360,551 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $57.7K | 877,001 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $57.4K | 4,206,672 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $53.1K | 185,195 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $47.5K | 250,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $39.8K | 2,781,149 | 0.0% |
| Vereit Inc | COM | 92339V100 | $33.1K | 4,625,069 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $32.7K | 4,478,336 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $26.9K | 200,971 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $26.5K | 343,932 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $21.0K | 1,519,910 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $16.0K | 300,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.1K | 176,348 | 0.0% |