Q1 2022 Holdings
Filed 2022-05-16 | 60 holdings | $827.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $246.3M | 7,549,011 | 29.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $211.5M | 9,256,661 | 25.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $92.1M | 1,093,420 | 11.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $88.7M | 12,586,280 | 10.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $87.9M | 1,529,180 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.3M | 1,384,629 | 7.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $26.0M | 5,464,751 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 78,789 | 1.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $597.0K | 55,413 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $548.5K | 6,381,043 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $382.4K | 1,595,997 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $322.4K | 2,356,312 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $286.6K | 936,041 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $217.3K | 2,142,801 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $171.4K | 2,211,036 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $166.3K | 4,419,867 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $138.4K | 2,846,196 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $136.9K | 3,836,585 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.5K | 40,962 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $131.7K | 1,100,186 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $126.1K | 3,544,333 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $116.4K | 752,648 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $113.6K | 1,543,503 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $91.4K | 1,285,534 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $89.7K | 618,871 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $79.4K | 316,829 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $67.2K | 3,066,904 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $56.3K | 2,584,815 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $55.1K | 1,744,570 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $49.2K | 5,000,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $46.9K | 356,521 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $46.2K | 161,878 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $45.8K | 2,468,394 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $43.8K | 1,737,009 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $41.4K | 116,430 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39.7K | 1,021,530 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $38.3K | 381,875 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $35.8K | 3,134,069 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $33.7K | 7,010,415 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $27.6K | 359,381 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $27.0K | 5,778,299 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.8K | 309,132 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $24.0K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7K | 8,528 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $18.8K | 158,301 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5K | 78,540 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $14.6K | 129,100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.5K | 6,163 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6K | 46,185 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Call | COM | 15912K100 | $10.9K | 500,000 | 0.0% |