Location: New York, NY
CIK: 0001138995 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.436B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 2,065,551 | $580M | 13.1% | $210.62 | +17.7% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 1,200,000 | $532M | 12.0% | — | — | Put | 78462F103 |
| THC | TENET HEALTHCARE CORP | 6,468,798 | $526M | 11.9% | $46.61 | +52.7% | COM NEW | 88033G407 |
| DXC | DXC TECHNOLOGY CO | 9,734,411 | $260M | 5.9% | $42.93 | -42.0% | COM | 23355L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,410,525 | $223M | 5.0% | $124.64 | +10.5% | CL B | 913903100 |
| GPN | GLOBAL PMTS INC | 2,244,174 | $221M | 5.0% | $156.04 | -35.8% | COM | 37940X102 |
| CLVT | CLARIVATE PLC | 17,315,445 | $165M | 3.7% | $10.34 | -18.0% | ORD SHS | G21810109 |
| MCK | MCKESSON CORP | 378,193 | $162M | 3.6% | $158.45 | +139.5% | COM | 58155Q103 |
| ALIT | ALIGHT INC | 15,097,193 | $139M | 3.1% | $8.26 | +2.6% | COM CL A | 01626W101 |
| CTVA | CORTEVA INC | 2,093,260 | $120M | 2.7% | $50.19 | +12.8% | COM | 22052L104 |
| IWM | ISHARES TR | 600,000 | $112M | 2.5% | — | — | Put | 464287655 |
| USFD | US FOODS HLDG CORP | 2,553,354 | $112M | 2.5% | $35.76 | +11.0% | COM | 912008109 |
| FISV | FISERV INC | 881,068 | $111M | 2.5% | $102.92 | +14.4% | COM | 337738108 |
| VVV | VALVOLINE INC | 2,802,581 | $105M | 2.4% | $31.40 | +15.7% | COM | 92047W101 |
| FMC | FMC CORP | 852,243 | $88.92M | 2.0% | $85.64 | +17.1% | COM NEW | 302491303 |
| MYGN | MYRIAD GENETICS INC | 3,744,888 | $86.81M | 2.0% | $19.79 | +10.3% | COM | 62855J104 |
| — | APTIV PLC | 827,937 | $84.52M | 1.9% | $106.96 | — | SHS | G6095L109 |
| HCA | HCA HEALTHCARE INC | 263,624 | $80M | 1.8% | $124.48 | +118.6% | COM | 40412C101 |
| BKD | BROOKDALE SR LIVING INC | 18,644,673 | $78.68M | 1.8% | $8.35 | -53.7% | COM | 112463104 |
| DD | DUPONT DE NEMOURS INC | 1,042,200 | $74.45M | 1.7% | $27.57 | -1.4% | COM | 26614N102 |
| CI | THE CIGNA GROUP | 244,500 | $68.61M | 1.5% | $210.62 | +17.7% | Call | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 1,558,119 | $67.26M | 1.5% | $40.43 | -8.1% | COM | 90353T100 |
| — | ACTIVISION BLIZZARD INC | 683,849 | $57.65M | 1.3% | $73.00 | — | COM | 00507V109 |
| ESI | ELEMENT SOLUTIONS INC | 2,546,619 | $48.9M | 1.1% | $15.18 | +16.8% | COM | 28618M106 |
| EXPE | EXPEDIA GROUP INC | 383,038 | $41.9M | 0.9% | $97.34 | -0.1% | COM NEW | 30212P303 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,829,195 | $28.98M | 0.7% | $3.45 | +36.9% | COM CL A | 30049H102 |
| CAH | CARDINAL HEALTH INC | 257,330 | $24.34M | 0.5% | $75.61 | +6.6% | COM | 14149Y108 |
| FDX | FEDEX CORP | 95,628 | $23.71M | 0.5% | $190.64 | +13.3% | COM | 31428X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,250,000 | $21M | 0.5% | $14.20 | 0.0% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC | 1,624,300 | $20.37M | 0.5% | $12.98 | 0.0% | COM SER A | 934423104 |
| — | BROOKDALE SR LIVING INC | 25,450,000 | $20.03M | 0.5% | $0.71 | — | NOTE 2.000%10/1 | 112463AC8 |
| MTCH | MATCH GROUP INC NEW | 474,886 | $19.87M | 0.4% | $42.62 | -16.2% | COM | 57667L107 |
| BFLY | BUTTERFLY NETWORK INC | 8,033,501 | $18.48M | 0.4% | $13.17 | -83.0% | COM CL A | 124155102 |
| FLEX | FLEX LTD | 621,859 | $17.19M | 0.4% | $13.19 | +35.1% | ORD | Y2573F102 |
| BHC | BAUSCH HEALTH COS INC | 1,766,395 | $14.13M | 0.3% | $7.37 | 0.0% | COM | 071734107 |
| AMZN | AMAZON COM INC | 100,017 | $13.04M | 0.3% | $96.61 | +18.2% | COM | 023135106 |
| DMRC | DIGIMARC CORP NEW | 434,497 | $12.79M | 0.3% | $23.74 | +3.6% | COM | 25381B101 |
| UNP | UNION PAC CORP | 62,504 | $12.79M | 0.3% | $189.39 | -1.3% | COM | 907818108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 187,810 | $12.1M | 0.3% | $46.48 | +26.2% | SHS | G25839104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,366 | $11.52M | 0.3% | $341.23 | 0.0% | CL A | 16119P108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100,000 | $5.556M | 0.1% | $55.13 | -2.2% | CL A | 499049104 |
| QSI | QUANTUM SI INC | 2,415,990 | $4.325M | 0.1% | $10.48 | -85.0% | COM CL A | 74765K105 |
| — | CANO HEALTH INC | 1,700,127 | $2.363M | 0.1% | $1.12 | — | COM CL A | 13781Y103 |
| — | PHENOMEX INC | 3,816,313 | $1.87M | 0.0% | $4.26 | — | COM | 084310101 |
| — | DUN & BRADSTREET HLDGS INC | 154,374 | $1.786M | 0.0% | $12.30 | — | COM | 26484T106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,318,288 | $1.318M | 0.0% | $4.55 | -77.8% | CLASS A COM | 75340L104 |
| CBUS | CIBUS INC | 119,963 | $1.26M | 0.0% | $17.98 | 0.0% | CL A COM STK | 17166A101 |
| BFLYW | BUTTERFLY NETWORK INC | 1,713,333 | $403K | 0.0% | $0.27 | — | *W EXP 02/12/202 | 124155110 |
| — | DOMA HOLDINGS INC | 19,994 | $98,770 | 0.0% | $4.94 | — | COM NEW | 25703A203 |