Q2 2022 Holdings
Filed 2022-08-11 | 55 holdings | $595.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $240.2M | 7,923,704 | 40.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $90.8M | 1,073,420 | 15.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $84.5M | 1,561,646 | 14.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.0M | 715,164 | 12.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $44.7M | 9,844,673 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.4M | 895,396 | 5.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $16.8M | 5,464,751 | 2.8% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $5.4M | 500,000 | 0.9% |
| Cigna Corp New(CI) | COM | 125523100 | $547.1K | 2,076,189 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $358.8K | 6,825,671 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $260.3K | 2,352,712 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $236.8K | 725,839 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $190.6K | 2,142,801 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $165.7K | 3,210,186 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $141.9K | 4,624,862 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $139.6K | 2,173,019 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $132.7K | 1,489,959 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $99.8K | 4,328,222 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $87.8K | 4,289,342 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $83.6K | 1,503,503 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $81.2K | 758,499 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $77.0K | 1,374,252 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $74.2K | 4,166,904 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $57.6K | 1,996,539 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $56.9K | 250,479 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $53.2K | 316,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8K | 205,392 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $52.7K | 200,000 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $49.0K | 5,000,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $48.6K | 200,163 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $33.1K | 2,390,852 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $30.8K | 1,696,791 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.3K | 754,104 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $25.2K | 127,721 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $24.9K | 359,381 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.1K | 309,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6K | 10,835 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $22.9K | 495,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $17.4K | 2,983,469 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2K | 88,230 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $13.7K | 203,800 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $12.2K | 5,250,000 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $11.6K | 2,325,567 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Call | COM | 15912K100 | $11.5K | 500,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.3K | 38,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5K | 6,016 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $10.2K | 308,154 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $8.4K | 3,510,748 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $8.0K | 2,999,461 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $7.8K | 550,000 | 0.0% |