CIK: 0001138995 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $4,676,657 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 2,142,526 | $641,579 | 13.7% | $230.06 | +22.0% | COM | 125523100 |
| THC | TENET HEALTHCARE CORP | 7,742,322 | $585,087 | 12.5% | $49.96 | +26.9% | COM NEW | 88033G407 |
| IWM | ISHARES TR | 1,587,600 | $318,647 | 6.8% | — | — | Put | 464287655 |
| DXC | DXC TECHNOLOGY CO | 13,006,623 | $297,461 | 6.4% | $37.73 | -41.0% | COM | 23355L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,701,416 | $259,364 | 5.5% | $126.67 | +5.3% | CL B | 913903100 |
| GPN | GLOBAL PMTS INC | 1,948,128 | $247,412 | 5.3% | $153.82 | -26.4% | COM | 37940X102 |
| CLVT | CLARIVATE PLC | 24,651,047 | $228,269 | 4.9% | $9.53 | -22.5% | ORD SHS | G21810109 |
| CTVA | CORTEVA INC | 4,698,725 | $225,163 | 4.8% | $48.25 | -3.5% | COM | 22052L104 |
| ALIT | ALIGHT INC | 18,202,012 | $155,263 | 3.3% | $8.12 | -13.1% | COM CL A | 01626W101 |
| MCK | MCKESSON CORP | 326,896 | $151,346 | 3.2% | $158.45 | +184.2% | COM | 58155Q103 |
| FISV | FISERV INC | 943,277 | $125,305 | 2.7% | $109.12 | +12.5% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 1,964,351 | $120,945 | 2.6% | $41.81 | +25.1% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 701,261 | $106,444 | 2.3% | $103.73 | +17.1% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 694,077 | $105,458 | 2.3% | $130.08 | +7.8% | COM | 023135106 |
| MYGN | MYRIAD GENETICS INC | 5,283,982 | $101,135 | 2.2% | $19.08 | -9.3% | COM | 62855J104 |
| BKD | BROOKDALE SR LIVING INC | 16,944,673 | $98,618 | 2.1% | $8.35 | -43.8% | COM | 112463104 |
| VVV | VALVOLINE INC | 2,320,173 | $87,192 | 1.9% | $31.40 | +6.6% | COM | 92047W101 |
| ESI | ELEMENT SOLUTIONS INC | 3,762,620 | $87,067 | 1.9% | $16.59 | +18.3% | COM | 28618M106 |
| USFD | US FOODS HLDG CORP | 1,753,729 | $79,637 | 1.7% | $35.76 | +15.7% | COM | 912008109 |
| HCA | HCA HEALTHCARE INC | 251,516 | $68,080 | 1.5% | $153.58 | +58.2% | COM | 40412C101 |
| VTRS | VIATRIS INC | 6,065,047 | $65,684 | 1.4% | $8.69 | 0.0% | COM | 92556V106 |
| CVS | CVS HEALTH CORP | 746,144 | $58,916 | 1.3% | $65.40 | 0.0% | COM | 126650100 |
| META | META PLATFORMS INC | 157,140 | $55,621 | 1.2% | $314.90 | +2.7% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 184,500 | $55,249 | 1.2% | $230.06 | +22.0% | Call | 125523100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 855,577 | $49,324 | 1.1% | $53.86 | -5.6% | CL A | 499049104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 116,933 | $45,450 | 1.0% | $402.12 | +1.4% | CL A | 16119P108 |
| — | DUN & BRADSTREET HLDGS INC | 3,859,884 | $45,161 | 1.0% | $10.82 | — | COM | 26484T106 |
| BC | BRUNSWICK CORP | 360,677 | $34,896 | 0.7% | $77.15 | -2.2% | COM | 117043109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,599,039 | $26,427 | 0.6% | $3.60 | +18.7% | COM CL A | 30049H102 |
| — | BROOKDALE SR LIVING INC | 25,450,000 | $23,365 | 0.5% | $0.71 | — | NOTE 2.000%10/1 | 112463AC8 |
| CAH | CARDINAL HEALTH INC | 203,254 | $20,488 | 0.4% | $75.61 | +26.6% | COM | 14149Y108 |
| ELV | ELEVANCE HEALTH INC | 37,909 | $17,876 | 0.4% | $442.71 | +0.9% | COM | 036752103 |
| INTC | INTEL CORP | 344,263 | $17,299 | 0.4% | $34.22 | +17.0% | COM | 458140100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,604,633 | $16,752 | 0.4% | $10.44 | — | SPONSORED ADS | 881624209 |
| USFD | US FOODS HLDG CORP | 250,000 | $11,353 | 0.2% | $35.76 | +15.7% | Call | 912008109 |
| MRVL | MARVELL TECHNOLOGY INC | 179,709 | $10,838 | 0.2% | $53.61 | 0.0% | COM | 573874104 |
| DMRC | DIGIMARC CORP NEW | 291,855 | $10,542 | 0.2% | $23.74 | +33.5% | COM | 25381B101 |
| BFLY | BUTTERFLY NETWORK INC | 8,033,501 | $8,676 | 0.2% | $13.17 | -92.5% | COM CL A | 124155102 |
| OFIX | ORTHOFIX MED INC | 500,000 | $6,740 | 0.1% | $11.75 | 0.0% | COM | 68752M108 |
| LBTYA | LIBERTY GLOBAL LTD | 176,110 | $3,129 | 0.1% | $8.35 | 0.0% | COM CL A | G61188101 |
| CBUS | CIBUS INC | 116,465 | $2,287 | 0.0% | $17.98 | -17.5% | CL A COM STK | 17166A101 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,318,288 | $976 | 0.0% | $4.55 | -77.5% | CLASS A COM | 75340L104 |
| — | DOMA HOLDINGS INC | 15,994 | $74 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| BFLYW | BUTTERFLY NETWORK INC | 1,713,333 | $60 | 0.0% | $0.27 | — | *W EXP 02/12/202 | 124155110 |