Location: New York, NY
CIK: 0001138995 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $5.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 11,946,799 | $751M | 14.5% | $59.15 | -6.7% | COM | 126650100 |
| THC | TENET HEALTHCARE CORP | 2,658,791 | $442M | 8.5% | $49.96 | +202.7% | COM NEW | 88033G407 |
| GPN | GLOBAL PMTS INC | 4,141,160 | $424M | 8.2% | $130.43 | -21.7% | COM | 37940X102 |
| CI | THE CIGNA GROUP | 1,051,663 | $364M | 7.0% | $230.06 | +45.6% | COM | 125523100 |
| CTVA | CORTEVA INC | 5,243,080 | $308M | 6.0% | $49.13 | +9.5% | COM | 22052L104 |
| IWM | ISHARES TR | 1,338,400 | $296M | 5.7% | — | — | Put | 464287655 |
| DXC | DXC TECHNOLOGY CO | 11,174,163 | $232M | 4.5% | $33.79 | -41.1% | COM | 23355L106 |
| CLVT | CLARIVATE PLC | 26,244,423 | $186M | 3.6% | $9.34 | -31.7% | ORD SHS | G21810109 |
| UHS | UNIVERSAL HLTH SVCS INC | 733,260 | $168M | 3.2% | $133.07 | +61.0% | CL B | 913903100 |
| EXPE | EXPEDIA GROUP INC | 1,090,747 | $161M | 3.1% | $116.20 | +13.1% | COM NEW | 30212P303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,456,324 | $152M | 2.9% | $13.85 | — | SPONSORED ADS | 881624209 |
| SPY | SPDR S&P 500 ETF TR | 232,900 | $134M | 2.6% | — | — | Put | 78462F103 |
| MCK | MCKESSON CORP | 266,945 | $132M | 2.6% | $158.45 | +249.2% | COM | 58155Q103 |
| ALIT | ALIGHT INC | 17,711,663 | $131M | 2.5% | $8.28 | -17.2% | COM CL A | 01626W101 |
| ESI | ELEMENT SOLUTIONS INC | 4,507,369 | $122M | 2.4% | $19.94 | +29.0% | COM | 28618M106 |
| USFD | US FOODS HLDG CORP | 1,813,427 | $112M | 2.2% | $39.88 | +40.3% | COM | 912008109 |
| — | DUN & BRADSTREET HLDGS INC | 9,557,090 | $110M | 2.1% | $11.25 | — | COM | 26484T106 |
| AMZN | AMAZON COM INC | 475,429 | $88.59M | 1.7% | $143.85 | +26.8% | COM | 023135106 |
| VTRS | VIATRIS INC | 7,571,906 | $87.91M | 1.7% | $9.27 | +16.7% | COM | 92556V106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,165,121 | $84.03M | 1.6% | $66.83 | +2.9% | COM | 573874104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,525,336 | $82.29M | 1.6% | $53.53 | -5.3% | CL A | 499049104 |
| UBER | UBER TECHNOLOGIES INC | 1,046,816 | $78.68M | 1.5% | $43.39 | +62.2% | COM | 90353T100 |
| CAR | AVIS BUDGET GROUP | 666,931 | $58.42M | 1.1% | $114.64 | -21.3% | COM | 053774105 |
| WCC | WESCO INTL INC | 274,794 | $46.16M | 0.9% | $167.53 | -4.4% | COM | 95082P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 402,771 | $44.12M | 0.9% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| MTCH | MATCH GROUP INC NEW | 1,147,405 | $43.42M | 0.8% | $33.16 | +3.1% | COM | 57667L107 |
| TFX | TELEFLEX INCORPORATED | 165,135 | $40.84M | 0.8% | $212.58 | +8.3% | COM | 879369106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,935,465 | $40.61M | 0.8% | $11.87 | -11.8% | COMMON STOCK | 98980F104 |
| MYGN | MYRIAD GENETICS INC | 1,261,530 | $34.55M | 0.7% | $19.08 | +41.9% | COM | 62855J104 |
| WDC | WESTERN DIGITAL CORP. | 434,276 | $29.66M | 0.6% | $50.34 | 0.0% | COM | 958102105 |
| DD | DUPONT DE NEMOURS INC | 275,491 | $24.55M | 0.5% | $32.98 | 0.0% | COM | 26614N102 |
| SEE | SEALED AIR CORP NEW | 674,656 | $24.49M | 0.5% | $33.75 | 0.0% | COM | 81211K100 |
| BC | BRUNSWICK CORP | 284,786 | $23.87M | 0.5% | $78.81 | -5.0% | COM | 117043109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,892,358 | $19.81M | 0.4% | $3.61 | -3.4% | COM CL A | 30049H102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 174,311 | $19.09M | 0.4% | $94.54 | +2.3% | COM | 538034109 |
| BFLY | BUTTERFLY NETWORK INC | 9,955,144 | $17.62M | 0.3% | $10.87 | -88.5% | COM CL A | 124155102 |
| BKD | BROOKDALE SR LIVING INC | 2,500,000 | $16.98M | 0.3% | $8.35 | -14.5% | COM | 112463104 |
| HSIC | HENRY SCHEIN INC | 174,662 | $12.73M | 0.2% | $69.33 | 0.0% | COM | 806407102 |
| LYFT | LYFT INC | 789,394 | $10.06M | 0.2% | $16.24 | -26.5% | CL A COM | 55087P104 |
| DMRC | DIGIMARC CORP NEW | 199,249 | $5.356M | 0.1% | $23.74 | +24.2% | COM | 25381B101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 474,998 | $3.871M | 0.1% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| HTZ | HERTZ GLOBAL HLDGS INC | 500,000 | $1.65M | 0.0% | $3.49 | 0.0% | Call | 42806J700 |
| HTZ | HERTZ GLOBAL HLDGS INC | 439,246 | $1.45M | 0.0% | $3.49 | 0.0% | COM NEW | 42806J700 |
| OFIX | ORTHOFIX MED INC | 63,196 | $987K | 0.0% | $12.86 | +24.6% | COM | 68752M108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 547,990 | $488K | 0.0% | $4.55 | -82.9% | CLASS A COM | 75340L104 |
| BFLYW | BUTTERFLY NETWORK INC | 1,713,333 | $140K | 0.0% | $0.27 | — | *W EXP 02/12/202 | 124155110 |