CIK: 0001138995 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $4,513,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 1,839,941 | $609,646 | 13.5% | $206.29 | +44.9% | COM | 125523100 |
| THC | TENET HEALTHCARE CORP | 8,896,111 | $434,041 | 9.6% | $46.61 | -0.8% | COM NEW | 88033G407 |
| SPY | SPDR S&P 500 ETF TR | 718,900 | $274,929 | 6.1% | — | — | Put | 78462F103 |
| DXC | DXC TECHNOLOGY CO | 9,704,553 | $257,171 | 5.7% | $44.50 | -37.5% | COM | 23355L106 |
| FISV | FISERV INC | 2,523,218 | $255,022 | 5.7% | $102.92 | -3.2% | COM | 337738108 |
| MCK | MCKESSON CORP | 650,643 | $244,069 | 5.4% | $158.45 | +131.7% | COM | 58155Q103 |
| GPN | GLOBAL PMTS INC | 2,391,312 | $237,505 | 5.3% | $156.04 | -35.3% | COM | 37940X102 |
| USFD | US FOODS HLDG CORP | 3,844,102 | $130,776 | 2.9% | $35.76 | -10.5% | COM | 912008109 |
| UHS | UNIVERSAL HLTH SVCS INC | 905,748 | $127,611 | 2.8% | $116.28 | 0.0% | CL B | 913903100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,068,877 | $114,450 | 2.5% | $46.48 | -1.9% | SHS | G25839104 |
| VVV | VALVOLINE INC | 3,493,686 | $114,069 | 2.5% | $31.10 | -2.7% | COM | 92047W101 |
| HCA | HCA HEALTHCARE INC | 439,985 | $105,579 | 2.3% | $121.04 | +80.3% | COM | 40412C101 |
| BAX | BAXTER INTL INC | 2,009,973 | $102,448 | 2.3% | $71.12 | -30.2% | COM | 071813109 |
| UBER | UBER TECHNOLOGIES INC | 4,005,006 | $99,044 | 2.2% | $40.43 | -32.3% | COM | 90353T100 |
| FMC | FMC CORP | 721,996 | $90,105 | 2.0% | $81.73 | +32.5% | COM NEW | 302491303 |
| FLEX | FLEX LTD | 4,051,237 | $86,940 | 1.9% | $13.19 | +13.7% | ORD | Y2573F102 |
| — | APTIV PLC | 921,271 | $85,798 | 1.9% | $106.90 | — | SHS | G6095L109 |
| CLVT | CLARIVATE PLC | 10,077,581 | $84,047 | 1.9% | $11.40 | -17.7% | ORD SHS | G21810109 |
| DD | DUPONT DE NEMOURS INC | 1,145,046 | $78,585 | 1.7% | $27.50 | -9.1% | COM | 26614N102 |
| — | ACTIVISION BLIZZARD INC | 970,273 | $74,274 | 1.6% | $73.00 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 200,000 | $66,268 | 1.5% | $206.29 | +44.9% | Call | 125523100 |
| ALIT | ALIGHT INC | 7,825,974 | $65,425 | 1.4% | $7.83 | +1.7% | COM CL A | 01626W101 |
| META | META PLATFORMS INC | 526,142 | $63,316 | 1.4% | $116.61 | 0.0% | CL A | 30303M102 |
| ESI | ELEMENT SOLUTIONS INC | 3,099,385 | $56,378 | 1.2% | $15.18 | +13.5% | COM | 28618M106 |
| NSC | NORFOLK SOUTHN CORP | 227,578 | $56,080 | 1.2% | $227.14 | -3.0% | COM | 655844108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,746,519 | $52,588 | 1.2% | $38.22 | -9.7% | COMMON STOCK | 98980F104 |
| MYGN | MYRIAD GENETICS INC | 3,097,768 | $44,949 | 1.0% | $19.61 | -5.0% | COM | 62855J104 |
| EXPE | EXPEDIA GROUP INC | 504,546 | $44,198 | 1.0% | $97.34 | -3.6% | COM NEW | 30212P303 |
| LII | LENNOX INTL INC | 176,396 | $42,199 | 0.9% | $230.24 | +2.6% | COM | 526107107 |
| CTVA | CORTEVA INC | 679,494 | $39,941 | 0.9% | $33.29 | +83.7% | COM | 22052L104 |
| BKD | BROOKDALE SR LIVING INC | 13,844,673 | $37,796 | 0.8% | $10.25 | -63.5% | COM | 112463104 |
| BKNG | BOOKING HOLDINGS INC | 18,589 | $37,462 | 0.8% | $1993.90 | -6.3% | COM | 09857L108 |
| LVS | LAS VEGAS SANDS CORP | 765,576 | $36,801 | 0.8% | $38.23 | +6.0% | COM | 517834107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 144,152 | $35,257 | 0.8% | $199.64 | +9.8% | SHS | G96629103 |
| GOOGL | ALPHABET INC | 354,036 | $31,237 | 0.7% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 343,897 | $30,294 | 0.7% | $79.99 | — | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 77,860 | $27,673 | 0.6% | $303.15 | +5.0% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 250,000 | $17,805 | 0.4% | $79.85 | 0.0% | COM | 70450Y103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,979,111 | $15,486 | 0.3% | $3.49 | -15.6% | COM CL A | 30049H102 |
| SGI | TEMPUR SEALY INTL INC | 391,700 | $13,447 | 0.3% | $30.08 | 0.0% | COM | 88023U101 |
| BFLY | BUTTERFLY NETWORK INC | 5,464,751 | $13,443 | 0.3% | $18.26 | -80.3% | COM CL A | 124155102 |
| — | SPLUNK INC | 146,220 | $12,588 | 0.3% | $86.09 | — | COM | 848637104 |
| — | DUN & BRADSTREET HLDGS INC | 877,311 | $10,756 | 0.2% | $12.30 | — | COM | 26484T106 |
| BHC | BAUSCH HEALTH COS INC | 1,500,000 | $9,420 | 0.2% | $6.98 | 0.0% | COM | 071734107 |
| — | NEW RELIC INC | 160,683 | $9,071 | 0.2% | $57.38 | — | COM | 64829B100 |
| DMRC | DIGIMARC CORP NEW | 440,000 | $8,136 | 0.2% | $23.74 | -21.4% | COM | 25381B101 |
| QSI | QUANTUM SI INC | 4,249,956 | $7,777 | 0.2% | $10.48 | -75.4% | COM CL A | 74765K105 |
| SABR | SABRE CORP | 1,136,718 | $7,025 | 0.2% | $13.12 | -57.4% | COM | 78573M104 |
| — | BERKELEY LTS INC | 2,610,677 | $6,997 | 0.2% | $5.70 | — | COM | 084310101 |
| — | ISOPLEXIS CORP | 1,970,000 | $3,054 | 0.1% | $1.55 | — | COM | 465005106 |
| FTCHQ | FARFETCH LTD | 618,916 | $2,927 | 0.1% | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 810,391 | $916 | 0.0% | $6.71 | -63.9% | CLASS A COM | 75340L104 |
| COR | AMERISOURCEBERGEN CORP | 4,255 | $705 | 0.0% | $139.06 | +10.4% | COM | 03073E105 |