CIK: 0001138995 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $5,902,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 13,725,320 | $713,717 | 12.1% | $42.52 | +18.9% | COM NEW | 88033G407 |
| BHC | BAUSCH HEALTH COS INC | 15,613,090 | $495,559 | 8.4% | $23.30 | +25.9% | COM | 071734107 |
| CI | CIGNA CORP NEW | 1,858,867 | $449,363 | 7.6% | $185.36 | +10.2% | COM | 125523100 |
| MCK | MCKESSON CORP | 1,760,705 | $343,408 | 5.8% | $152.30 | +16.4% | COM | 58155Q103 |
| DXC | DXC TECHNOLOGY CO | 10,582,485 | $330,808 | 5.6% | $57.22 | -52.1% | COM | 23355L106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,104,222 | $294,063 | 5.0% | $19.99 | — | SPONSORED ADS | 874060205 |
| COR | AMERISOURCEBERGEN CORP | 1,814,078 | $214,188 | 3.6% | $85.31 | +15.3% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 1,070,460 | $201,610 | 3.4% | $83.28 | +102.9% | COM | 40412C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,159,140 | $154,618 | 2.6% | $118.29 | +9.2% | CL B | 913903100 |
| META | FACEBOOK INC | 491,855 | $144,866 | 2.5% | $267.48 | -0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 65,934 | $135,990 | 2.3% | $89.35 | +9.6% | CAP STK CL A | 02079K305 |
| — | NUANCE COMMUNICATIONS INC | 3,090,291 | $134,860 | 2.3% | $24.58 | — | COM | 67020Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,197,966 | $123,601 | 2.1% | $37.31 | +1.4% | COM | 101137107 |
| BAX | BAXTER INTL INC | 1,377,998 | $116,220 | 2.0% | $71.77 | -0.4% | COM | 071813109 |
| BKD | BROOKDALE SR LIVING INC | 18,048,945 | $109,196 | 1.9% | $14.47 | -62.8% | COM | 112463104 |
| FISV | FISERV INC | 877,447 | $104,451 | 1.8% | $109.58 | +4.7% | COM | 337738108 |
| FMC | FMC CORP | 859,688 | $95,090 | 1.6% | $50.47 | +87.8% | COM NEW | 302491303 |
| ELV | ANTHEM INC | 263,633 | $94,631 | 1.6% | $290.56 | +3.5% | COM | 036752103 |
| HUM | HUMANA INC | 193,938 | $81,309 | 1.4% | $337.91 | +12.9% | COM | 444859102 |
| BFLY | BUTTERFLY NETWORK INC | 4,774,846 | $80,361 | 1.4% | $19.79 | 0.0% | COM CL A | 124155102 |
| MYGN | MYRIAD GENETICS INC | 2,569,433 | $78,239 | 1.3% | $20.54 | +38.2% | COM | 62855J104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,367,451 | $71,326 | 1.2% | $43.80 | 0.0% | SHS | G25839104 |
| MOH | MOLINA HEALTHCARE INC | 304,023 | $71,068 | 1.2% | $172.37 | +29.4% | COM | 60855R100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,289,830 | $70,812 | 1.2% | $54.90 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 318,106 | $70,114 | 1.2% | $186.08 | +1.1% | COM | 907818108 |
| ESI | ELEMENT SOLUTIONS INC | 3,827,268 | $70,001 | 1.2% | $11.23 | +53.0% | COM | 28618M106 |
| CTVA | CORTEVA INC | 1,411,261 | $65,793 | 1.1% | $25.95 | +61.5% | COM | 22052L104 |
| — | LABORATORY CORP AMER HLDGS | 220,595 | $56,258 | 1.0% | $166.11 | — | COM NEW | 50540R409 |
| V | VISA INC | 252,187 | $53,396 | 0.9% | $203.18 | 0.0% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 198,757 | $53,370 | 0.9% | $217.33 | +5.3% | COM | 655844108 |
| GPN | GLOBAL PMTS INC | 256,866 | $51,779 | 0.9% | $187.87 | +1.5% | COM | 37940X102 |
| DD | DUPONT DE NEMOURS INC | 653,888 | $50,532 | 0.9% | $26.96 | +7.8% | COM | 26614N102 |
| — | LONGVIEW ACQUISITION CORP II | 5,000,000 | $50,200 | 0.9% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| SABR | SABRE CORP | 3,185,704 | $47,180 | 0.8% | $13.55 | 0.0% | COM | 78573M104 |
| DVA | DAVITA INC | 426,257 | $45,938 | 0.8% | $100.21 | +10.9% | COM | 23918K108 |
| MSFT | MICROSOFT CORP | 179,573 | $42,338 | 0.7% | $219.85 | +1.4% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 207,047 | $39,989 | 0.7% | $103.61 | +81.2% | COM | 46266C105 |
| CAR | AVIS BUDGET GROUP | 501,601 | $36,386 | 0.6% | $35.93 | +36.6% | COM | 053774105 |
| — | ENDO INTL PLC | 4,870,384 | $36,090 | 0.6% | $6.04 | — | SHS | G30401106 |
| TBA | THOMA BRAVO ADVANTAGE | 3,289,715 | $34,378 | 0.6% | $10.45 | — | COM CL A | G88272102 |
| — | FORTRESS VALUE ACQUISITION I | 3,202,953 | $31,933 | 0.5% | $9.97 | — | COM CL A | 349642108 |
| HOLX | HOLOGIC INC | 427,445 | $31,793 | 0.5% | $42.34 | +79.3% | COM | 436440101 |
| — | MERITOR INC | 1,074,567 | $31,614 | 0.5% | $12.94 | — | COM | 59001K100 |
| NSP | INSPERITY INC | 376,606 | $31,537 | 0.5% | $72.50 | +1.7% | COM | 45778Q107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 458,600 | $31,345 | 0.5% | $68.35 | — | COM | G11196105 |
| LYFT | LYFT INC | 465,761 | $29,427 | 0.5% | $34.56 | +61.5% | CL A COM | 55087P104 |
| — | DUN & BRADSTREET HLDGS INC | 1,234,730 | $29,399 | 0.5% | $23.99 | — | COM | 26484T106 |
| — | APTIV PLC | 212,906 | $29,360 | 0.5% | $133.96 | — | SHS | G6095L109 |
| — | VIACOMCBS INC | 500,000 | $22,550 | 0.4% | $41.97 | — | CL B | 92556H206 |
| MAR | MARRIOTT INTL INC NEW | 116,000 | $17,181 | 0.3% | $83.76 | +57.2% | CL A | 571903202 |
| — | VELOCITY ACQUISITION CORP | 1,500,000 | $14,790 | 0.3% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| FLEX | FLEX LTD | 792,012 | $14,502 | 0.2% | $13.78 | 0.0% | ORD | Y2573F102 |
| MDT | MEDTRONIC PLC | 115,116 | $13,599 | 0.2% | $86.39 | +17.7% | SHS | G5960L103 |
| — | FAST ACQUISITION CORP | 995,000 | $12,457 | 0.2% | $12.52 | — | COM CL A | 311875108 |
| — | HIGHCAPE CAP ACQUISITION COR | 1,037,091 | $12,362 | 0.2% | $11.92 | — | COM CL A | 42984L105 |
| — | GORES HOLDINGS VI INC | 614,517 | $8,419 | 0.1% | $13.70 | — | COM CL A | 38286R105 |
| — | PPD INC | 218,446 | $8,266 | 0.1% | $37.84 | — | COM | 69355F102 |
| — | NEWHOLD INVESTMENT CORP | 550,000 | $5,506 | 0.1% | $10.01 | — | COM CL A | 651448102 |
| — | ORION ACQUISITION CORP | 500,000 | $5,000 | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | FAST ACQUISITION CORP II | 500,000 | $4,970 | 0.1% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | MICHAELS COS INC | 93,363 | $2,048 | 0.0% | $4.14 | — | COM | 59408Q106 |
| — | NEUBASE THERAPEUTICS INC | 100,000 | $739 | 0.0% | $7.39 | — | COM | 64132K102 |
| — | FORTRESS VALUE ACQUISITION I | 300,000 | $474 | 0.0% | $1.58 | — | *W EXP 08/10/202 | 349642116 |