CIK: 0001138995 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $4,557,682 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,199,400 | $491,022 | 10.8% | — | — | Put | 78462F103 |
| CI | THE CIGNA GROUP | 1,850,633 | $472,892 | 10.4% | $206.29 | +33.9% | COM | 125523100 |
| THC | TENET HEALTHCARE CORP | 7,267,569 | $431,839 | 9.5% | $46.61 | +19.2% | COM NEW | 88033G407 |
| FISV | FISERV INC | 2,150,798 | $243,105 | 5.3% | $102.92 | +6.9% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 2,244,174 | $236,177 | 5.2% | $156.04 | -32.6% | COM | 37940X102 |
| DXC | DXC TECHNOLOGY CO | 8,957,137 | $228,944 | 5.0% | $44.50 | -38.7% | COM | 23355L106 |
| MCK | MCKESSON CORP | 639,937 | $227,850 | 5.0% | $158.45 | +124.8% | COM | 58155Q103 |
| VVV | VALVOLINE INC | 3,802,949 | $132,875 | 2.9% | $31.40 | +10.8% | COM | 92047W101 |
| USFD | US FOODS HLDG CORP | 3,591,813 | $132,682 | 2.9% | $35.76 | +3.7% | COM | 912008109 |
| ALIT | ALIGHT INC | 14,144,591 | $130,272 | 2.9% | $8.25 | +6.3% | COM CL A | 01626W101 |
| HCA | HCA HEALTHCARE INC | 452,227 | $119,243 | 2.6% | $124.48 | +99.2% | COM | 40412C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 862,103 | $109,573 | 2.4% | $116.28 | +17.1% | CL B | 913903100 |
| CLVT | CLARIVATE PLC | 11,628,563 | $109,192 | 2.4% | $11.25 | -8.4% | ORD SHS | G21810109 |
| — | APTIV PLC | 932,941 | $104,667 | 2.3% | $106.96 | — | SHS | G6095L109 |
| CTVA | CORTEVA INC | 1,639,208 | $98,861 | 2.2% | $48.41 | +22.1% | COM | 22052L104 |
| FMC | FMC CORP | 802,666 | $98,030 | 2.2% | $84.74 | +31.8% | COM NEW | 302491303 |
| MYGN | MYRIAD GENETICS INC | 4,195,112 | $97,452 | 2.1% | $19.79 | +2.6% | COM | 62855J104 |
| UBER | UBER TECHNOLOGIES INC | 2,977,665 | $94,392 | 2.1% | $40.43 | -21.5% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 1,217,056 | $87,348 | 1.9% | $27.57 | +4.0% | COM | 26614N102 |
| — | ACTIVISION BLIZZARD INC | 838,662 | $71,781 | 1.6% | $73.00 | — | COM | 00507V109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,202,932 | $71,202 | 1.6% | $46.48 | +10.4% | SHS | G25839104 |
| LII | LENNOX INTL INC | 237,829 | $59,762 | 1.3% | $233.98 | +4.6% | COM | 526107107 |
| ESI | ELEMENT SOLUTIONS INC | 3,024,329 | $58,400 | 1.3% | $15.18 | +24.8% | COM | 28618M106 |
| BKD | BROOKDALE SR LIVING INC | 18,644,673 | $55,002 | 1.2% | $8.35 | -65.6% | COM | 112463104 |
| NSC | NORFOLK SOUTHN CORP | 255,455 | $54,156 | 1.2% | $226.01 | -4.1% | COM | 655844108 |
| AMZN | AMAZON COM INC | 454,718 | $46,968 | 1.0% | $96.61 | 0.0% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 277,618 | $44,449 | 1.0% | $154.35 | +0.2% | COM | 03073E105 |
| FLEX | FLEX LTD | 1,922,350 | $44,233 | 1.0% | $13.19 | +31.1% | ORD | Y2573F102 |
| BABA | ALIBABA GROUP HLDG LTD | 403,063 | $41,185 | 0.9% | $83.25 | — | SPONSORED ADS | 01609W102 |
| AVTR | AVANTOR INC | 1,862,800 | $39,380 | 0.9% | $22.79 | 0.0% | COM | 05352A100 |
| EXPE | EXPEDIA GROUP INC | 383,038 | $37,166 | 0.8% | $97.34 | +6.8% | COM NEW | 30212P303 |
| FDX | FEDEX CORP | 162,583 | $37,149 | 0.8% | $190.64 | 0.0% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 316,695 | $32,851 | 0.7% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| DVA | DAVITA INC | 276,175 | $22,401 | 0.5% | $80.13 | 0.0% | COM | 23918K108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 376,450 | $21,300 | 0.5% | $55.13 | 0.0% | CL A | 499049104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 6,316,874 | $19,709 | 0.4% | $3.45 | -17.3% | COM CL A | 30049H102 |
| MTCH | MATCH GROUP INC NEW | 474,886 | $18,231 | 0.4% | $42.62 | 0.0% | COM | 57667L107 |
| — | BROOKDALE SR LIVING INC | 25,450,000 | $18,194 | 0.4% | $0.71 | — | NOTE 2.000%10/1 | 112463AC8 |
| UNH | UNITEDHEALTH GROUP INC | 36,716 | $17,352 | 0.4% | $457.25 | 0.0% | COM | 91324P102 |
| BFLY | BUTTERFLY NETWORK INC | 8,033,501 | $15,103 | 0.3% | $13.17 | -82.3% | COM CL A | 124155102 |
| UNP | UNION PAC CORP | 62,504 | $12,580 | 0.3% | $189.39 | 0.0% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 50,402 | $11,563 | 0.3% | $229.42 | — | COM NEW | 50540R409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46,541 | $10,815 | 0.2% | $199.64 | +16.6% | SHS | G96629103 |
| CAH | CARDINAL HEALTH INC | 141,032 | $10,648 | 0.2% | $71.51 | 0.0% | COM | 14149Y108 |
| SABR | SABRE CORP | 2,200,398 | $9,440 | 0.2% | $9.54 | -40.0% | COM | 78573M104 |
| DMRC | DIGIMARC CORP NEW | 434,497 | $8,538 | 0.2% | $23.74 | -15.0% | COM | 25381B101 |
| QSI | QUANTUM SI INC | 4,215,990 | $7,420 | 0.2% | $10.48 | -81.2% | COM CL A | 74765K105 |
| ELV | ELEVANCE HEALTH INC | 11,867 | $5,457 | 0.1% | $455.20 | 0.0% | COM | 036752103 |
| — | PHENOMEX INC | 3,816,313 | $4,427 | 0.1% | $4.26 | — | COM | 084310101 |
| — | DUN & BRADSTREET HLDGS INC | 154,374 | $1,812 | 0.0% | $12.30 | — | COM | 26484T106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 818,288 | $1,072 | 0.0% | $6.71 | -80.7% | CLASS A COM | 75340L104 |
| — | CANO HEALTH INC | 950,127 | $865 | 0.0% | $0.91 | — | COM CL A | 13781Y103 |
| BFLYW | BUTTERFLY NETWORK INC | 1,713,333 | $456 | 0.0% | $0.27 | — | *W EXP 02/12/202 | 124155110 |
| — | DOMA HOLDINGS INC | 500,000 | $204 | 0.0% | $0.41 | — | COMMON STOCK | 25703A104 |