Q3 2021 Holdings
Filed 2021-11-15 | 2 holdings | $55.1K | 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 | $435.8M | 15,649,243 | 39.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $188.3M | 5,601,965 | 17.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $132.2M | 2,122,427 | 12.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $93.6M | 2,224,846 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.5M | 2,063,297 | 8.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $84.8M | 13,454,840 | 7.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $51.8M | 4,964,751 | 4.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $25.3M | 2,405,960 | 2.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $574.9K | 8,652,741 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $345.1K | 1,731,042 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $264.8K | 1,322,827 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $225.3K | 1,886,005 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $210.6K | 1,336,257 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $193.6K | 832,798 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $174.4K | 2,167,722 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.4K | 50,262 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $132.7K | 8,102,119 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $127.5K | 525,237 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $122.7K | 823,467 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $121.6K | 879,079 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $121.4K | 2,194,816 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $109.0K | 2,432,683 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $105.4K | 2,667,822 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $103.5K | 1,522,425 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $89.6K | 330,105 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $72.2K | 2,235,168 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $70.7K | 772,099 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $70.1K | 180,012 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69.7K | 205,401 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $66.8K | 615,802 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $66.5K | 277,799 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.6K | 329,447 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $59.7K | 2,752,843 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $56.6K | 511,258 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $54.5K | 468,827 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $51.7K | 700,005 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $50.7K | 5,000,000 | 0.0% |
| Quantum SI Inc(QSI)A | COM CL A | 74765K105 | $50.0K | 6,000,000 | 90.8% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $47.8K | 2,283,022 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $45.0K | 4,137,102 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $43.9K | 3,707,472 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.8K | 88,011 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $31.9K | 160,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $30.1K | 400,686 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.0K | 134,630 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $27.9K | 1,309,166 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $24.7K | 753,127 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.5K | 105,870 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $21.2K | 6,549,304 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $19.7K | 1,116,039 | 0.0% |