Q1 2020 Holdings
Filed 2020-05-15 | 44 holdings | $633.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $257.6M | 16,617,008 | 40.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $143.4M | 10,986,562 | 22.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.9M | 2,387,859 | 12.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $55.9M | 941,457 | 8.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $55.0M | 17,633,572 | 8.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.3M | 1,416,562 | 5.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.9M | 426,738 | 1.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $302.9K | 19,956,999 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $284.2K | 19,735,625 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $260.1K | 1,467,759 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $252.7K | 2,812,681 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $222.1K | 1,642,134 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $184.9K | 1,714,333 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $158.7K | 1,942,713 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $137.3K | 3,910,580 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $130.1K | 9,284,589 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $105.5K | 335,945 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $102.6K | 6,112,735 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $98.4K | 11,744,352 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $95.5K | 7,207,435 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $79.7K | 839,208 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.3K | 281,705 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $65.3K | 738,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $46.5K | 3,344,576 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.3K | 35,533 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $40.7K | 395,583 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $39.2K | 482,786 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $38.9K | 278,702 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.8K | 254,865 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $35.8K | 9,681,598 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $35.1K | 354,375 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $33.8K | 4,047,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 209,477 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.1K | 836,096 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $22.0K | 1,539,531 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $19.1K | $20,000,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $16.4K | 440,733 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $9.9K | 3,228,495 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 14,779 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.2K | 2,582,377 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 46,752 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 39,671 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 16,906 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 29,630 | 0.0% |