CIK: 0001138995 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $5,719,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 6,327,203 | $665,052 | 11.6% | $49.96 | +79.9% | COM NEW | 88033G407 |
| CI | THE CIGNA GROUP | 1,471,575 | $534,461 | 9.3% | $230.06 | +38.1% | COM | 125523100 |
| CTVA | CORTEVA INC | 6,786,273 | $391,364 | 6.8% | $48.97 | +3.3% | COM | 22052L104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,054,548 | $374,873 | 6.6% | $133.07 | +23.2% | CL B | 913903100 |
| SPY | SPDR S&P 500 ETF TR | 660,000 | $345,226 | 6.0% | — | — | Put | 78462F103 |
| GPN | GLOBAL PMTS INC | 2,388,222 | $319,210 | 5.6% | $149.35 | -13.3% | COM | 37940X102 |
| ALIT | ALIGHT INC | 28,324,873 | $279,000 | 4.9% | $8.31 | +4.0% | COM CL A | 01626W101 |
| DXC | DXC TECHNOLOGY CO | 12,783,034 | $271,128 | 4.7% | $37.73 | -42.2% | COM | 23355L106 |
| IWM | ISHARES TR | 1,155,300 | $242,960 | 4.2% | — | — | Put | 464287655 |
| ESI | ELEMENT SOLUTIONS INC | 8,358,649 | $208,799 | 3.7% | $19.94 | +13.8% | COM | 28618M106 |
| CLVT | CLARIVATE PLC | 24,651,317 | $183,159 | 3.2% | $9.53 | -12.4% | ORD SHS | G21810109 |
| MCK | MCKESSON CORP | 287,961 | $154,592 | 2.7% | $158.45 | +217.7% | COM | 58155Q103 |
| USFD | US FOODS HLDG CORP | 2,524,168 | $136,229 | 2.4% | $39.88 | +23.5% | COM | 912008109 |
| CVS | CVS HEALTH CORP | 1,696,430 | $135,307 | 2.4% | $68.44 | +3.5% | COM | 126650100 |
| FISV | FISERV INC | 802,692 | $128,286 | 2.2% | $109.12 | +33.5% | COM | 337738108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,501,284 | $105,843 | 1.9% | $13.32 | — | SPONSORED ADS | 881624209 |
| MYGN | MYRIAD GENETICS INC | 4,943,595 | $105,397 | 1.8% | $19.08 | +12.7% | COM | 62855J104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,370,604 | $97,148 | 1.7% | $66.16 | +2.9% | COM | 573874104 |
| BKD | BROOKDALE SR LIVING INC | 14,444,673 | $95,479 | 1.7% | $8.35 | -30.1% | COM | 112463104 |
| ELV | ELEVANCE HEALTH INC | 174,229 | $90,345 | 1.6% | $473.32 | +1.8% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 1,128,814 | $86,907 | 1.5% | $41.81 | +71.7% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 614,438 | $84,639 | 1.5% | $103.73 | +35.9% | COM NEW | 30212P303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,325,061 | $72,905 | 1.3% | $54.24 | +1.3% | CL A | 499049104 |
| VVV | VALVOLINE INC | 1,634,053 | $72,830 | 1.3% | $31.40 | +27.0% | COM | 92047W101 |
| AMZN | AMAZON COM INC | 402,942 | $72,683 | 1.3% | $130.08 | +28.3% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 195,585 | $65,233 | 1.1% | $153.58 | +96.0% | COM | 40412C101 |
| VTRS | VIATRIS INC | 5,141,999 | $61,395 | 1.1% | $8.69 | +27.0% | COM | 92556V106 |
| META | META PLATFORMS INC | 109,289 | $53,069 | 0.9% | $314.90 | +40.7% | CL A | 30303M102 |
| BC | BRUNSWICK CORP | 480,523 | $46,380 | 0.8% | $78.81 | +6.3% | COM | 117043109 |
| — | DUN & BRADSTREET HLDGS INC | 3,609,884 | $36,243 | 0.6% | $10.82 | — | COM | 26484T106 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,204,685 | $32,872 | 0.6% | $13.80 | 0.0% | COM SHS | 04271T100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,000,000 | $27,840 | 0.5% | $1.16 | — | CL A SHS | 37611X100 |
| AVGO | BROADCOM INC | 20,027 | $26,544 | 0.5% | $121.22 | 0.0% | COM | 11135F101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,947,937 | $26,468 | 0.5% | $3.64 | +18.6% | COM CL A | 30049H102 |
| CAR | AVIS BUDGET GROUP | 180,979 | $22,163 | 0.4% | $137.99 | 0.0% | COM | 053774105 |
| EXAS | EXACT SCIENCES CORP | 227,565 | $15,716 | 0.3% | $63.25 | 0.0% | COM | 30063P105 |
| W | WAYFAIR INC | 219,706 | $14,914 | 0.3% | $56.54 | 0.0% | CL A | 94419L101 |
| OFIX | ORTHOFIX MED INC | 883,125 | $12,823 | 0.2% | $12.65 | +9.3% | COM | 68752M108 |
| BFLY | BUTTERFLY NETWORK INC | 8,033,501 | $8,676 | 0.2% | $13.17 | -91.9% | COM CL A | 124155102 |
| DMRC | DIGIMARC CORP NEW | 291,855 | $7,933 | 0.1% | $23.74 | +45.8% | COM | 25381B101 |
| LBTYA | LIBERTY GLOBAL LTD | 176,110 | $2,980 | 0.1% | $8.35 | +12.6% | COM CL A | G61188101 |
| CBUS | CIBUS INC | 116,465 | $2,616 | 0.0% | $17.98 | +2.3% | CL A COM STK | 17166A101 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,318,288 | $1,279 | 0.0% | $4.55 | -78.7% | CLASS A COM | 75340L104 |
| BFLYW | BUTTERFLY NETWORK INC | 1,713,333 | $77 | 0.0% | $0.27 | — | *W EXP 02/12/202 | 124155110 |
| — | DOMA HOLDINGS INC | 15,994 | $73 | 0.0% | $4.94 | — | COM NEW | 25703A203 |