CIK: 0001138995 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $4,692,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 7,327,108 | $598,551 | 12.8% | $42.52 | +71.9% | COM NEW | 88033G407 |
| MCK | MCKESSON CORP | 1,539,852 | $382,761 | 8.2% | $158.45 | +35.5% | COM | 58155Q103 |
| BHC | BAUSCH HEALTH COS INC | 12,502,147 | $345,184 | 7.4% | $23.61 | +13.4% | COM | 071734107 |
| GPN | GLOBAL PMTS INC | 2,087,657 | $282,209 | 6.0% | $165.40 | -19.9% | COM | 37940X102 |
| CI | CIGNA CORP NEW | 1,109,534 | $254,782 | 5.4% | $185.81 | +6.2% | COM | 125523100 |
| BAX | BAXTER INTL INC | 2,182,422 | $187,339 | 4.0% | $71.67 | +2.1% | COM | 071813109 |
| DXC | DXC TECHNOLOGY CO | 4,993,958 | $160,756 | 3.4% | $57.22 | -43.1% | COM | 23355L106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,669,687 | $149,316 | 3.2% | $46.51 | +1.3% | SHS | G25839104 |
| COR | AMERISOURCEBERGEN CORP | 1,032,288 | $137,181 | 2.9% | $87.70 | +33.5% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 479,280 | $123,137 | 2.6% | $83.28 | +183.4% | COM | 40412C101 |
| DD | DUPONT DE NEMOURS INC | 1,508,632 | $121,867 | 2.6% | $28.62 | +2.1% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 1,356,736 | $111,795 | 2.4% | $68.43 | +7.1% | COM | 15135B101 |
| CTVA | CORTEVA INC | 2,280,562 | $107,825 | 2.3% | $32.81 | +32.7% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 2,530,170 | $106,090 | 2.3% | $45.22 | -4.7% | COM | 90353T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 776,618 | $100,696 | 2.1% | $118.29 | +6.3% | CL B | 913903100 |
| — | APTIV PLC | 539,317 | $88,960 | 1.9% | $148.21 | — | SHS | G6095L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 362,996 | $86,208 | 1.8% | $209.64 | +6.7% | SHS | G96629103 |
| FMC | FMC CORP | 771,911 | $84,825 | 1.8% | $51.19 | +70.3% | COM NEW | 302491303 |
| — | MERITOR INC | 2,727,342 | $67,584 | 1.4% | $20.16 | — | COM | 59001K100 |
| AMZN | AMAZON COM INC | 19,375 | $64,603 | 1.4% | $171.15 | 0.0% | COM | 023135106 |
| DVA | DAVITA INC | 532,638 | $60,593 | 1.3% | $105.18 | +2.2% | COM | 23918K108 |
| ESI | ELEMENT SOLUTIONS INC | 2,343,601 | $56,903 | 1.2% | $11.23 | +98.0% | COM | 28618M106 |
| USFD | US FOODS HLDG CORP | 1,619,112 | $56,394 | 1.2% | $34.80 | 0.0% | COM | 912008109 |
| BKD | BROOKDALE SR LIVING INC | 10,211,649 | $52,692 | 1.1% | $14.47 | -56.9% | COM | 112463104 |
| FISV | FISERV INC | 499,206 | $51,813 | 1.1% | $109.58 | -5.6% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 173,203 | $51,564 | 1.1% | $227.51 | +12.2% | COM | 655844108 |
| — | LONGVIEW ACQUISITION CORP II | 5,000,000 | $50,050 | 1.1% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| EHC | ENCOMPASS HEALTH CORP | 743,798 | $48,540 | 1.0% | $55.15 | -10.4% | COM | 29261A100 |
| — | CHANGE HEALTHCARE INC | 2,230,811 | $47,695 | 1.0% | $21.59 | — | COM | 15912K100 |
| QSI | QUANTUM SI INC | 6,000,000 | $47,220 | 1.0% | $10.48 | -28.1% | COM CL A | 74765K105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,098,684 | $46,672 | 1.0% | $37.31 | +12.6% | COM | 101137107 |
| MYGN | MYRIAD GENETICS INC | 1,679,747 | $46,361 | 1.0% | $20.54 | +41.1% | COM | 62855J104 |
| HOLX | HOLOGIC INC | 585,321 | $44,812 | 1.0% | $53.57 | +37.2% | COM | 436440101 |
| UNP | UNION PAC CORP | 170,579 | $42,974 | 0.9% | $187.14 | +14.9% | COM | 907818108 |
| NSP | INSPERITY INC | 342,664 | $40,472 | 0.9% | $74.00 | +40.9% | COM | 45778Q107 |
| MCK | MCKESSON CORP | 160,000 | $39,771 | 0.8% | $158.45 | +35.5% | Call | 58155Q103 |
| GOOGL | ALPHABET INC | 12,165 | $35,242 | 0.8% | $89.35 | +60.0% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 12,000 | $34,764 | 0.7% | $89.35 | +60.0% | Put | 02079K305 |
| SABR | SABRE CORP | 3,929,064 | $33,751 | 0.7% | $13.41 | -28.5% | COM | 78573M104 |
| BFLY | BUTTERFLY NETWORK INC | 4,964,751 | $33,214 | 0.7% | $19.55 | -55.0% | COM CL A | 124155102 |
| AMGN | AMGEN INC | 134,645 | $30,291 | 0.6% | $203.60 | -9.1% | COM | 031162100 |
| HUM | HUMANA INC | 54,978 | $25,502 | 0.5% | $348.45 | +21.9% | COM | 444859102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 157,835 | $21,751 | 0.5% | $87.49 | — | COM | G11196105 |
| — | ACTIVISION BLIZZARD INC | 309,132 | $20,567 | 0.4% | $66.53 | — | COM | 00507V109 |
| FLEX | FLEX LTD | 1,000,000 | $18,330 | 0.4% | $13.66 | -1.0% | ORD | Y2573F102 |
| IS5EUR | IRONSOURCE LTD | 1,967,668 | $15,230 | 0.3% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | DUN & BRADSTREET HLDGS INC | 734,595 | $15,052 | 0.3% | $23.99 | — | COM | 26484T106 |
| — | CHANGE HEALTHCARE INC | 500,000 | $10,690 | 0.2% | $21.59 | — | Call | 15912K100 |
| BABA | ALIBABA GROUP HLDG LTD | 82,789 | $9,835 | 0.2% | $118.80 | — | SPONSORED ADS | 01609W102 |
| — | ENDO INTL PLC | 2,181,239 | $8,201 | 0.2% | $5.43 | — | SHS | G30401106 |
| HYPR | HYPERFINE INC | 1,000,000 | $7,250 | 0.2% | $9.78 | 0.0% | COM CL A | 44916K106 |
| — | MIRATI THERAPEUTICS INC | 45,800 | $6,718 | 0.1% | $176.90 | — | COM | 60468T105 |
| — | OUSTER INC | 1,201,982 | $6,250 | 0.1% | $12.49 | — | COM | 68989M103 |
| — | ORION ACQUISITION CORP | 485,001 | $4,777 | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 749,461 | $3,343 | 0.1% | $8.26 | -32.1% | COM CL A | 30049H102 |
| DMRC | DIGIMARC CORP NEW | 75,000 | $2,961 | 0.1% | $43.38 | 0.0% | COM | 25381B101 |
| EOLS | EVOLUS INC | 393,827 | $2,564 | 0.1% | $6.86 | 0.0% | COM | 30052C107 |