Q1 2022 Holdings
Filed 2022-05-16 | 22 holdings | $462.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $56.4K | 235,400 | 12.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $52.5K | 2,406,335 | 11.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $51.1K | 352,400 | 11.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.7K | 1,338,000 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3K | 10,828 | 7.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.2K | 2,694,406 | 7.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $28.8K | 2,891,817 | 6.2% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $21.6K | 2,945,000 | 4.7% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $20.7K | 700,000 | 4.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $20.4K | 351,958 | 4.4% |
| Humana Inc(HUM) | COM | 444859102 | $19.7K | 45,300 | 4.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.4K | 300,000 | 4.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $16.9K | 1,700,000 | 3.6% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $11.6K | 1,520,000 | 2.5% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $10.9K | 1,100,000 | 2.4% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $5.9K | 600,000 | 1.3% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $5.1K | 345,893 | 1.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.2K | 105,000 | 0.7% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.2K | 73,232 | 0.5% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2.0K | 115,000 | 0.4% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $184 | 800,000 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $56 | 120,000 | 0.0% |