| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select MED Hldgs Corp(SEM) | 4,500,000 | $86.4K | 18.43% |
| 2 | Mckesson Corp(MCK) | 500,000 | $76.8K | 16.38% |
| 3 | Supervalu Inc | 2,000,001 | $43.5K | 9.28% |
| 4 | Mylan N V | 1,350,000 | $42.4K | 9.03% |
| 5 | Gilead Sciences Inc(GILD) | 500,000 | $40.5K | 8.64% |
| 6 | Endo Intl PLC | 4,000,000 | $34.3K | 7.31% |
| 7 | Tivity Health Inc | 750,000 | $30.6K | 6.53% |
| 8 | Perrigo Co PLC(PRGO) | 300,000 | $25.4K | 5.42% |
| 9 | Tenet Healthcare Corp(THC) | 1,534,200 | $25.2K | 5.38% |
| 10 | Express Scripts Hldg Co | 350,000 | $22.2K | 4.73% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 42.62% | 54.28% | +11.66% |
| Unclassified | 57.38% | 45.72% | -11.66% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.38% | 45.72% | -11.66% |
| Large Cap | 25.54% | 34.73% | +9.19% |
| Mid Cap | 17.08% | 18.43% | +1.35% |
| Small Cap | 0% | 1.12% | +1.12% |
Quarter-over-quarter position changes