Q2 2021 Holdings
Filed 2021-08-16 | 65 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $479.0M | 16,337,549 | 36.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $280.9M | 7,213,329 | 21.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $147.4M | 2,020,967 | 11.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $116.2M | 14,707,256 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $99.3M | 2,323,016 | 7.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $98.9M | 2,230,468 | 7.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $71.9M | 4,964,751 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.5M | 138,845 | 2.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $713.1K | 10,645,320 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $304.5K | 1,284,353 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $283.4K | 1,482,070 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $197.5K | 4,368,677 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $196.8K | 1,719,316 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $173.8K | 926,966 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $153.4K | 9,115,521 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $147.8K | 1,009,456 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $137.9K | 666,935 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.1K | 55,744 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $135.6K | 2,285,833 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $120.9K | 2,297,540 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $102.3K | 294,114 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $96.3K | 1,243,681 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $94.4K | 872,557 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $94.1K | 1,169,387 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $89.7K | 3,836,051 | 0.0% |
| Quantum SI Inc(QSI)A | COM CL A | 74765K105 | $88.1K | 7,187,091 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $83.7K | 783,500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $81.9K | 520,513 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $76.3K | 287,571 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $75.7K | 2,476,080 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.6K | 343,540 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $75.3K | 297,419 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.0K | 20,652 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $69.0K | 573,096 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $67.5K | 152,461 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $65.9K | 172,713 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $53.7K | 5,116,826 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $52.6K | 788,788 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $50.4K | 5,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.8K | 212,791 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $48.3K | 3,870,698 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $47.8K | 529,372 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $43.2K | 444,701 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $37.6K | 155,329 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.3K | 267,912 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $31.9K | 1,363,967 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $30.6K | 3,204,086 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $30.0K | 3,015,676 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $25.1K | 5,370,384 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.1K | 460,592 | 0.0% |