Q4 2020 Holdings
Filed 2021-02-16 | 56 holdings | $833.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $341.8M | 16,434,019 | 41.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $261.3M | 10,149,059 | 31.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $97.2M | 2,702,881 | 11.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $79.8M | 18,005,910 | 9.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $49.9M | 1,289,420 | 6.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $729.1K | 18,258,810 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $277.7K | 15,260,512 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $261.3K | 1,255,021 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $213.8K | 1,300,181 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $203.1K | 1,167,689 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $112.4K | 552,187 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $101.4K | 2,064,179 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $98.7K | 2,238,367 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $85.8K | 624,152 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $85.6K | 875,442 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $81.8K | 711,796 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $77.0K | 2,757,332 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $72.8K | 3,682,691 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $68.6K | 3,866,712 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $65.4K | 159,480 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $64.3K | 1,724,413 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $60.9K | 339,657 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $59.2K | 184,461 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $58.6K | 804,442 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $56.8K | 428,895 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.1K | 483,726 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $53.8K | 7,489,768 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $50.0K | 1,341,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.8K | 28,409 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $44.8K | 558,832 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $41.6K | 200,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $39.3K | 184,720 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $34.8K | 200,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.5K | 141,474 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $31.5K | 1,042,641 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.2K | 228,619 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $26.0K | 1,996,084 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.6K | 94,933 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.8K | 305,732 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.3K | 258,003 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $16.5K | 140,613 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.4K | 110,263 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.3K | 113,882 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.3K | 63,731 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $13.0K | 159,983 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.0K | 60,143 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.0K | 100,567 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $11.8K | 93,925 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $9.1K | 250,995 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.2K | 186,457 | 0.0% |