CIK: 0001138995 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $17,095,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 11,859,592 | $1,150,380 | 6.7% | $59.56 | +51.6% | COM | 40412C101 |
| — | SHIRE PLC | 6,001,684 | $896,592 | 5.2% | $157.86 | — | SPONSORED ADR | 82481R106 |
| — | DOWDUPONT INC | 13,007,271 | $828,693 | 4.8% | $69.23 | — | COM | 26078J100 |
| FMC | F M C CORP | 10,208,898 | $781,695 | 4.6% | $37.06 | +63.8% | COM NEW | 302491303 |
| IQV | IQVIA HLDGS INC | 7,719,983 | $757,408 | 4.4% | $101.80 | -0.7% | COM | 46266C105 |
| NWL | NEWELL BRANDS INC | 25,968,987 | $661,690 | 3.9% | $22.30 | -12.1% | COM | 651229106 |
| MCK | MCKESSON CORP | 4,398,271 | $619,584 | 3.6% | $142.12 | +3.0% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,962,743 | $611,688 | 3.6% | $124.37 | +65.3% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,184,927 | $535,867 | 3.1% | $71.47 | — | COM | 931427108 |
| FLEX | FLEX LTD | 32,655,437 | $533,263 | 3.1% | $7.19 | +89.8% | ORD | Y2573F102 |
| DXC | DXC TECHNOLOGY CO | 5,262,698 | $529,059 | 3.1% | $62.87 | +32.7% | COM | 23355L106 |
| ELV | ANTHEM INC | 2,281,335 | $501,209 | 2.9% | $112.00 | +89.1% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 7,794,388 | $484,889 | 2.8% | $56.99 | -2.0% | COM | 126650100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,070,718 | $482,014 | 2.8% | $110.45 | +3.8% | CL B | 913903100 |
| — | AETNA INC NEW | 2,834,217 | $478,983 | 2.8% | $102.62 | — | COM | 00817Y108 |
| EBAY | EBAY INC | 11,494,757 | $462,549 | 2.7% | $30.71 | +20.0% | COM | 278642103 |
| THC | TENET HEALTHCARE CORP | 17,895,314 | $433,961 | 2.5% | $44.55 | -55.3% | COM NEW | 88033G407 |
| GOOGL | ALPHABET INC | 401,728 | $416,648 | 2.4% | $38.21 | +44.0% | CAP STK CL A | 02079K305 |
| — | FIRST DATA CORP NEW | 25,472,608 | $407,562 | 2.4% | $15.26 | — | COM CL A | 32008D106 |
| — | CIGNA CORPORATION | 2,150,778 | $360,772 | 2.1% | $128.17 | — | COM | 125509109 |
| — | CBS CORP NEW | 6,573,114 | $337,792 | 2.0% | $55.37 | — | CL B | 124857202 |
| — | EXPRESS SCRIPTS HLDG CO | 4,641,986 | $320,668 | 1.9% | $69.08 | — | COM | 30219G108 |
| — | LABORATORY CORP AMER HLDGS | 1,856,832 | $300,343 | 1.8% | $122.20 | — | COM NEW | 50540R409 |
| CAR | AVIS BUDGET GROUP | 6,189,555 | $289,919 | 1.7% | $49.41 | -13.4% | COM | 053774105 |
| FDX | FEDEX CORP | 1,187,217 | $285,063 | 1.7% | $209.42 | +5.3% | COM | 31428X106 |
| TMUS | T MOBILE US INC | 4,501,420 | $274,767 | 1.6% | $60.44 | 0.0% | COM | 872590104 |
| PNR | PENTAIR PLC | 3,947,316 | $268,931 | 1.6% | $40.21 | +5.3% | SHS | G7S00T104 |
| WMB | WILLIAMS COS INC DEL | 10,399,522 | $258,532 | 1.5% | $15.02 | +27.0% | COM | 969457100 |
| — | ALLERGAN PLC | 1,526,890 | $256,960 | 1.5% | $164.73 | — | SHS | G0177J108 |
| — | APTIV PLC | 2,684,416 | $228,095 | 1.3% | $84.83 | — | SHS | G6095L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,718,590 | $210,359 | 1.2% | $34.03 | — | SHS CL A | G5480U104 |
| LOW | LOWES COS INC | 2,205,920 | $193,569 | 1.1% | $70.10 | +16.8% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 3,016,195 | $189,055 | 1.1% | $52.75 | +2.7% | COM | 14149Y108 |
| ARMK | ARAMARK | 4,421,330 | $174,908 | 1.0% | $27.71 | +0.2% | COM | 03852U106 |
| — | LIBERTY GLOBAL PLC | 5,632,898 | $171,409 | 1.0% | $34.44 | — | SHS CL C | G5480U120 |
| — | PLATFORM SPECIALTY PRODS COR | 13,411,427 | $129,152 | 0.8% | $9.33 | — | COM | 72766Q105 |
| — | ENDO INTL PLC | 21,488,422 | $127,641 | 0.7% | $11.01 | — | SHS | G30401106 |
| — | DELPHI TECHNOLOGIES PLC | 2,564,770 | $122,211 | 0.7% | $52.02 | — | SHS | G2709G107 |
| BKD | BROOKDALE SR LIVING INC | 16,769,719 | $112,525 | 0.7% | $28.16 | -70.0% | COM | 112463104 |
| — | MERITOR INC | 5,316,836 | $109,314 | 0.6% | $9.12 | — | COM | 59001K100 |
| — | VEREIT INC | 15,458,526 | $107,591 | 0.6% | $7.90 | — | COM | 92339V100 |
| — | REALOGY HLDGS CORP | 3,561,472 | $97,157 | 0.6% | $36.72 | — | COM | 75605Y106 |
| — | HERTZ GLOBAL HLDGS INC | 4,888,272 | $97,032 | 0.6% | $31.78 | — | COM | 42806J106 |
| COR | AMERISOURCEBERGEN CORP | 971,936 | $83,791 | 0.5% | $73.93 | 0.0% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 2,209,921 | $75,513 | 0.4% | $31.80 | -0.0% | CL A | 20030N101 |
| — | MICHAELS COS INC | 3,787,143 | $74,645 | 0.4% | $24.01 | — | COM | 59408Q106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 182,742 | $56,873 | 0.3% | $339.74 | +3.5% | CL A | 16119P108 |
| V | VISA INC | 399,915 | $47,838 | 0.3% | $78.37 | +46.4% | COM CL A | 92826C839 |
| MHK | MOHAWK INDS INC | 186,190 | $43,237 | 0.3% | $222.18 | +16.0% | COM | 608190104 |
| HUM | HUMANA INC | 146,560 | $39,400 | 0.2% | $253.12 | 0.0% | COM | 444859102 |
| META | FACEBOOK INC | 212,473 | $33,951 | 0.2% | $178.31 | 0.0% | CL A | 30303M102 |
| CNDT | CONDUENT INC | 1,228,671 | $22,902 | 0.1% | $16.19 | +8.7% | COM | 206787103 |
| — | DOWDUPONT INC | 300,000 | $19,113 | 0.1% | $69.23 | — | Call | 26078J100 |
| — | CITIGROUP INC | 8,031,020 | $369 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |