Q3 2020 Holdings
Filed 2020-11-16 | 45 holdings | $537.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $232.4M | 14,957,708 | 43.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $182.4M | 10,218,215 | 33.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.1M | 1,670,774 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.9M | 1,045,052 | 7.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $32.0M | 12,586,554 | 5.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $484.4K | 19,761,353 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $299.5K | 16,788,589 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $221.9K | 1,310,027 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $204.3K | 1,638,515 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $188.7K | 1,267,259 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $131.5K | 698,442 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $96.4K | 1,450,171 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $96.3K | 3,439,825 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $81.1K | 3,871,291 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $79.9K | 2,406,267 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $79.4K | 819,674 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $73.6K | 694,509 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $66.0K | 418,985 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $61.6K | 575,634 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40.5K | 437,717 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $38.1K | 208,374 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $36.0K | 2,757,993 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $34.8K | 1,321,354 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $34.4K | 83,089 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $31.7K | 345,433 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $28.8K | 8,714,484 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $26.1K | 2,483,523 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $21.8K | 2,253,499 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.0K | 193,915 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $18.7K | 678,952 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.3K | 159,954 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $16.6K | 193,506 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.1K | 289,767 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.9K | 79,450 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8K | 113,882 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 45,303 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 53,664 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.0K | 406,928 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.7K | 132,623 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $9.5K | 93,925 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.8K | 124,039 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $6.3K | 97,047 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $6.0K | 809,369 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 3,845 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.1K | 50,995 | 0.0% |