Q4 2019 Holdings
Filed 2020-02-14 | 50 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $497.2M | 16,617,008 | 36.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $413.0M | 10,986,562 | 30.6% |
| Boeing Co(BA) | COM | 097023105 | $135.8M | 416,863 | 10.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $128.2M | 17,633,572 | 9.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $103.5M | 3,500,000 | 7.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.4M | 976,047 | 4.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $881.7K | 5,964,853 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $854.1K | 4,176,524 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $750.5K | 19,735,625 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $632.9K | 15,080,758 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $603.4K | 30,582,721 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $579.7K | 3,751,602 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $525.6K | 10,066,841 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $513.5K | 3,712,589 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $388.4K | 1,059,787 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $302.7K | 3,032,464 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $302.0K | 2,088,178 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.6K | 219,919 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $256.7K | 20,338,996 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $244.2K | 13,698,118 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $232.1K | 7,199,319 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $226.9K | 751,142 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222.6K | 757,121 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $206.2K | 1,782,886 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $203.8K | 2,397,318 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $188.8K | 7,207,435 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $186.1K | 7,844,612 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $143.7K | 1,914,754 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $143.0K | 1,193,686 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $139.8K | 5,765,724 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $106.5K | 1,358,164 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $93.8K | 3,444,795 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $89.6K | 2,481,727 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $88.1K | 7,542,401 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $86.6K | 18,470,405 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $77.1K | 2,618,232 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $71.6K | 374,710 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $69.2K | 379,082 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.6K | 208,112 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $55.3K | 397,265 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $50.1K | 530,739 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.3K | 181,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 210,518 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $28.1K | 252,983 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $24.2K | 168,340 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $20.3K | 235,430 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $20.0K | $20,000,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.7K | 117,918 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $19.6K | 3,809,649 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.8K | 590,259 | 0.0% |