Q4 2021 Holdings
Filed 2022-02-14 | 57 holdings | $871.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $345.2M | 12,502,147 | 39.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $160.8M | 4,993,958 | 18.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $111.8M | 1,356,736 | 12.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $107.8M | 2,280,562 | 12.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $52.7M | 10,211,649 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.7M | 1,098,684 | 5.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $33.2M | 4,964,751 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 82,789 | 1.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $598.6K | 7,327,108 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $382.8K | 1,539,852 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $282.2K | 2,087,657 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $254.8K | 1,109,534 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $187.3K | 2,182,422 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $149.3K | 2,669,687 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $137.2K | 1,032,288 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $123.1K | 479,280 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $121.9K | 1,508,632 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $106.1K | 2,530,170 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $100.7K | 776,618 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $89.0K | 539,317 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $86.2K | 362,996 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $84.8K | 771,911 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $67.6K | 2,727,342 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.6K | 19,375 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $60.6K | 532,638 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $56.9K | 2,343,601 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $56.4K | 1,619,112 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.8K | 499,206 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $51.6K | 173,203 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $50.1K | 5,000,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $48.5K | 743,798 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $47.7K | 2,230,811 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $47.2K | 6,000,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $46.4K | 1,679,747 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $44.8K | 585,321 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.0K | 170,579 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $40.5K | 342,664 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $39.8K | 160,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2K | 12,165 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $34.8K | 12,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $33.8K | 3,929,064 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.3K | 134,645 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.5K | 54,978 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $21.8K | 157,835 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.6K | 309,132 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18.3K | 1,000,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $15.2K | 1,967,668 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $15.1K | 734,595 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Call | COM | 15912K100 | $10.7K | 500,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $8.2K | 2,181,239 | 0.0% |