CIK: 0001138995 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $4,416,243 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,200,000 | $512,976 | 11.6% | — | — | Put | 78462F103 |
| THC | TENET HEALTHCARE CORP | 6,865,142 | $452,344 | 10.2% | $48.24 | +55.0% | COM NEW | 88033G407 |
| CI | THE CIGNA GROUP | 1,548,819 | $443,071 | 10.0% | $210.62 | +29.5% | COM | 125523100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,751,416 | $220,206 | 5.0% | $126.67 | +6.6% | CL B | 913903100 |
| GPN | GLOBAL PMTS INC | 1,847,135 | $213,141 | 4.8% | $156.04 | -25.6% | COM | 37940X102 |
| DXC | DXC TECHNOLOGY CO | 9,734,411 | $202,768 | 4.6% | $42.93 | -46.5% | COM | 23355L106 |
| MCK | MCKESSON CORP | 358,075 | $155,709 | 3.5% | $158.45 | +163.0% | COM | 58155Q103 |
| FISV | FISERV INC | 1,269,933 | $143,452 | 3.2% | $109.12 | +12.9% | COM | 337738108 |
| CLVT | CLARIVATE PLC | 20,178,745 | $135,399 | 3.1% | $10.01 | -20.3% | ORD SHS | G21810109 |
| AMZN | AMAZON COM INC | 954,049 | $121,279 | 2.7% | $130.08 | +3.0% | COM | 023135106 |
| ALIT | ALIGHT INC | 16,366,531 | $116,039 | 2.6% | $8.24 | -2.7% | COM CL A | 01626W101 |
| CTVA | CORTEVA INC | 2,169,186 | $110,976 | 2.5% | $50.24 | +2.6% | COM | 22052L104 |
| — | ACTIVISION BLIZZARD INC | 1,181,744 | $110,647 | 2.5% | $81.69 | — | COM | 00507V109 |
| IWM | ISHARES TR | 600,000 | $106,044 | 2.4% | — | — | Put | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 2,114,351 | $97,239 | 2.2% | $41.81 | +9.3% | COM | 90353T100 |
| USFD | US FOODS HLDG CORP | 2,251,723 | $89,393 | 2.0% | $35.76 | +15.9% | COM | 912008109 |
| EXPE | EXPEDIA GROUP INC | 807,135 | $83,191 | 1.9% | $103.73 | +5.6% | COM NEW | 30212P303 |
| VVV | VALVOLINE INC | 2,532,022 | $81,632 | 1.8% | $31.40 | +11.9% | COM | 92047W101 |
| HCA | HCA HEALTHCARE INC | 330,459 | $81,286 | 1.8% | $153.58 | +74.7% | COM | 40412C101 |
| — | APTIV PLC | 823,537 | $81,193 | 1.8% | $106.96 | — | SHS | G6095L109 |
| BKD | BROOKDALE SR LIVING INC | 18,644,673 | $77,189 | 1.7% | $8.35 | -51.9% | COM | 112463104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 171,087 | $75,247 | 1.7% | $402.12 | +3.4% | CL A | 16119P108 |
| TFX | TELEFLEX INCORPORATED | 380,711 | $74,775 | 1.7% | $222.37 | 0.0% | COM | 879369106 |
| INTC | INTEL CORP | 2,088,592 | $74,249 | 1.7% | $34.22 | 0.0% | COM | 458140100 |
| CI | THE CIGNA GROUP | 244,500 | $69,944 | 1.6% | $210.62 | +29.5% | Call | 125523100 |
| MYGN | MYRIAD GENETICS INC | 3,783,982 | $60,695 | 1.4% | $19.78 | -3.8% | COM | 62855J104 |
| ESI | ELEMENT SOLUTIONS INC | 2,782,822 | $54,571 | 1.2% | $15.53 | +23.9% | COM | 28618M106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,012,838 | $50,794 | 1.2% | $53.86 | -0.3% | CL A | 499049104 |
| — | ACTIVISION BLIZZARD INC | 500,000 | $46,815 | 1.1% | $81.69 | — | Put | 00507V109 |
| DD | DUPONT DE NEMOURS INC | 432,580 | $32,266 | 0.7% | $27.57 | +8.4% | COM | 26614N102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,599,039 | $22,351 | 0.5% | $3.45 | +78.4% | COM CL A | 30049H102 |
| CAH | CARDINAL HEALTH INC | 257,330 | $22,341 | 0.5% | $75.61 | +14.7% | COM | 14149Y108 |
| — | DUN & BRADSTREET HLDGS INC | 2,204,374 | $22,022 | 0.5% | $10.15 | — | COM | 26484T106 |
| AVTR | AVANTOR INC | 1,019,890 | $21,499 | 0.5% | $21.27 | 0.0% | COM | 05352A100 |
| BC | BRUNSWICK CORP | 255,350 | $20,173 | 0.5% | $77.84 | 0.0% | COM | 117043109 |
| — | BROOKDALE SR LIVING INC | 25,450,000 | $19,743 | 0.4% | $0.71 | — | NOTE 2.000%10/1 | 112463AC8 |
| MASI | MASIMO CORP | 208,848 | $18,312 | 0.4% | $116.39 | 0.0% | COM | 574795100 |
| META | META PLATFORMS INC | 55,225 | $16,579 | 0.4% | $299.21 | 0.0% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 179,928 | $14,099 | 0.3% | $77.80 | 0.0% | SHS | G5960L103 |
| DMRC | DIGIMARC CORP NEW | 405,722 | $13,182 | 0.3% | $23.74 | +34.9% | COM | 25381B101 |
| BFLY | BUTTERFLY NETWORK INC | 8,033,501 | $9,480 | 0.2% | $13.17 | -85.3% | COM CL A | 124155102 |
| MSFT | MICROSOFT CORP | 29,915 | $9,446 | 0.2% | $324.59 | 0.0% | COM | 594918104 |
| MTCH | MATCH GROUP INC NEW | 218,012 | $8,541 | 0.2% | $42.62 | +1.6% | COM | 57667L107 |
| ELV | ELEVANCE HEALTH INC | 14,927 | $6,500 | 0.1% | $436.66 | 0.0% | COM | 036752103 |
| MKSI | MKS INSTRS INC | 56,350 | $4,877 | 0.1% | $95.58 | 0.0% | COM | 55306N104 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $4,682 | 0.1% | $81.69 | — | Call | 00507V109 |
| — | PHENOMEX INC | 3,816,313 | $3,809 | 0.1% | $4.26 | — | COM | 084310101 |
| CBUS | CIBUS INC | 119,963 | $2,186 | 0.0% | $17.98 | -0.1% | CL A COM STK | 17166A101 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,318,288 | $1,424 | 0.0% | $4.55 | -78.2% | CLASS A COM | 75340L104 |
| — | CANO HEALTH INC | 1,000,000 | $254 | 0.0% | $1.12 | — | COM CL A | 13781Y103 |
| BFLYW | BUTTERFLY NETWORK INC | 1,713,333 | $113 | 0.0% | $0.27 | — | *W EXP 02/12/202 | 124155110 |
| — | DOMA HOLDINGS INC | 19,994 | $102 | 0.0% | $4.94 | — | COM NEW | 25703A203 |