Q2 2020 Holdings
Filed 2020-08-14 | 44 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $286.1M | 15,644,128 | 42.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $197.8M | 11,988,030 | 29.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.2M | 2,113,001 | 11.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $67.5M | 2,517,740 | 10.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $39.3M | 13,336,554 | 5.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $357.9K | 19,761,353 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $290.4K | 16,195,310 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $244.3K | 1,301,750 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $209.4K | 2,157,209 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $187.0K | 1,218,704 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $134.2K | 5,756,784 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $127.6K | 5,042,131 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $121.9K | 734,044 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $114.3K | 1,147,119 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $110.3K | 1,935,735 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $107.9K | 5,451,480 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $96.3K | 955,159 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $78.2K | 551,258 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $66.4K | 171,332 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $63.0K | 678,152 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $62.3K | 787,483 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $62.2K | 546,061 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $61.9K | 721,889 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $59.1K | 332,019 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $52.1K | 2,275,409 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $48.2K | 323,316 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $34.7K | 3,193,768 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.7K | 110,866 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $32.4K | 9,446,971 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.6K | 81,555 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $29.1K | 554,162 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $24.8K | 3,500,850 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.0K | 255,049 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $20.5K | 1,810,727 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.4K | 168,200 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.8K | 388,614 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $11.4K | 500,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $10.9K | 3,153,150 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $8.8K | 120,332 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.0K | 741,628 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 76,738 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,845 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.2K | 22,579 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $233 | 3,375 | 0.0% |