Location: New York, NY
CIK: 0001138995 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $5.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 4,665,733 | $621M | 12.2% | $49.96 | +141.0% | COM NEW | 88033G407 |
| CVS | CVS HEALTH CORP | 9,162,389 | $541M | 10.7% | $60.36 | -3.0% | COM | 126650100 |
| CI | THE CIGNA GROUP | 1,293,799 | $428M | 8.4% | $230.06 | +45.3% | COM | 125523100 |
| GPN | GLOBAL PMTS INC | 3,118,320 | $302M | 5.9% | $139.70 | -22.6% | COM | 37940X102 |
| CTVA | CORTEVA INC | 5,072,456 | $274M | 5.4% | $48.97 | +10.4% | COM | 22052L104 |
| IWM | ISHARES TR | 1,152,100 | $234M | 4.6% | — | — | Put | 464287655 |
| ALIT | ALIGHT INC | 30,855,773 | $228M | 4.5% | $8.28 | -4.0% | COM CL A | 01626W101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,184,295 | $219M | 4.3% | $133.07 | +32.1% | CL B | 913903100 |
| ESI | ELEMENT SOLUTIONS INC | 6,326,903 | $172M | 3.4% | $19.94 | +20.9% | COM | 28618M106 |
| DXC | DXC TECHNOLOGY CO | 8,706,739 | $166M | 3.3% | $37.73 | -50.2% | COM | 23355L106 |
| MCK | MCKESSON CORP | 265,717 | $155M | 3.1% | $158.45 | +248.8% | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,157,641 | $149M | 2.9% | $13.85 | — | SPONSORED ADS | 881624209 |
| CLVT | CLARIVATE PLC | 25,651,317 | $146M | 2.9% | $9.41 | -32.2% | ORD SHS | G21810109 |
| USFD | US FOODS HLDG CORP | 2,494,887 | $132M | 2.6% | $39.88 | +31.9% | COM | 912008109 |
| SPY | SPDR S&P 500 ETF TR | 232,900 | $127M | 2.5% | — | — | Put | 78462F103 |
| CNC | CENTENE CORP DEL | 1,431,312 | $94.9M | 1.9% | $72.74 | 0.0% | COM | 15135B101 |
| MYGN | MYRIAD GENETICS INC | 3,748,432 | $91.69M | 1.8% | $19.08 | +15.0% | COM | 62855J104 |
| UBER | UBER TECHNOLOGIES INC | 1,197,173 | $87.01M | 1.7% | $43.39 | +60.2% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 599,438 | $75.52M | 1.5% | $103.73 | +17.9% | COM NEW | 30212P303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,454,647 | $72.62M | 1.4% | $53.66 | -10.9% | CL A | 499049104 |
| VTRS | VIATRIS INC | 6,494,782 | $69.04M | 1.4% | $9.01 | +13.6% | COM | 92556V106 |
| AMZN | AMAZON COM INC | 350,429 | $67.72M | 1.3% | $130.08 | +41.2% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 195,585 | $62.84M | 1.2% | $153.58 | +108.9% | COM | 40412C101 |
| WCC | WESCO INTL INC | 381,766 | $60.52M | 1.2% | $167.53 | 0.0% | COM | 95082P105 |
| MRVL | MARVELL TECHNOLOGY INC | 862,675 | $60.3M | 1.2% | $66.16 | +5.3% | COM | 573874104 |
| CAR | AVIS BUDGET GROUP | 529,826 | $55.38M | 1.1% | $120.96 | -7.3% | COM | 053774105 |
| ELV | ELEVANCE HEALTH INC | 98,578 | $53.42M | 1.1% | $473.32 | +8.5% | COM | 036752103 |
| BKD | BROOKDALE SR LIVING INC | 7,006,929 | $47.86M | 0.9% | $8.35 | -19.0% | COM | 112463104 |
| — | DUN & BRADSTREET HLDGS INC | 3,609,884 | $33.43M | 0.7% | $10.82 | — | COM | 26484T106 |
| BC | BRUNSWICK CORP | 425,634 | $30.97M | 0.6% | $78.81 | -0.6% | COM | 117043109 |
| EXAS | EXACT SCIENCES CORP | 629,455 | $26.59M | 0.5% | $58.00 | -5.1% | COM | 30063P105 |
| TFX | TELEFLEX INCORPORATED | 122,482 | $25.76M | 0.5% | $206.41 | 0.0% | COM | 879369106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 233,896 | $21.93M | 0.4% | $94.54 | 0.0% | COM | 538034109 |
| VVV | VALVOLINE INC | 484,009 | $20.91M | 0.4% | $31.40 | +33.7% | COM | 92047W101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,567,923 | $20.02M | 0.4% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 6,547,937 | $16.7M | 0.3% | $3.61 | -8.3% | COM CL A | 30049H102 |
| OFIX | ORTHOFIX MED INC | 1,105,053 | $14.65M | 0.3% | $12.86 | +6.5% | COM | 68752M108 |
| CRS | CARPENTER TECHNOLOGY CORP | 130,000 | $14.25M | 0.3% | $95.36 | 0.0% | COM | 144285103 |
| LYFT | LYFT INC | 816,451 | $11.51M | 0.2% | $16.24 | 0.0% | CL A COM | 55087P104 |
| MTCH | MATCH GROUP INC NEW | 354,222 | $10.76M | 0.2% | $30.87 | 0.0% | COM | 57667L107 |
| BHC | BAUSCH HEALTH COS INC | 1,307,068 | $9.11M | 0.2% | $7.57 | 0.0% | COM | 071734107 |
| DMRC | DIGIMARC CORP NEW | 291,855 | $9.05M | 0.2% | $23.74 | +7.1% | COM | 25381B101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 26,500,000 | $8.859M | 0.2% | $1.08 | — | CL A SHS | 37611X100 |
| FISV | FISERV INC | 53,768 | $8.014M | 0.2% | $109.12 | +38.7% | COM | 337738108 |
| BFLY | BUTTERFLY NETWORK INC | 8,033,501 | $6.755M | 0.1% | $13.17 | -92.9% | COM CL A | 124155102 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,200,788 | $793K | 0.0% | $4.55 | -81.2% | CLASS A COM | 75340L104 |
| — | DOMA HOLDINGS INC | 15,994 | $97,084 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| BFLYW | BUTTERFLY NETWORK INC | 1,713,333 | $40,263 | 0.0% | $0.27 | — | *W EXP 02/12/202 | 124155110 |