CIK: 0001138995 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Feb 18, 2022
Total Value ($000): $6,045,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 10,645,320 | $713,130 | 11.8% | $42.52 | +45.9% | COM NEW | 88033G407 |
| BHC | BAUSCH HEALTH COS INC | 16,337,549 | $479,017 | 7.9% | $23.61 | +28.3% | COM | 071734107 |
| CI | CIGNA CORP NEW | 1,284,353 | $304,482 | 5.0% | $185.36 | +23.9% | COM | 125523100 |
| MCK | MCKESSON CORP | 1,482,070 | $283,431 | 4.7% | $152.30 | +23.5% | COM | 58155Q103 |
| DXC | DXC TECHNOLOGY CO | 7,213,329 | $280,887 | 4.6% | $57.22 | -37.6% | COM | 23355L106 |
| — | VIACOMCBS INC | 4,368,677 | $197,464 | 3.3% | $44.83 | — | CL B | 92556H206 |
| COR | AMERISOURCEBERGEN CORP | 1,719,316 | $196,844 | 3.3% | $85.31 | +27.6% | COM | 03073E105 |
| GPN | GLOBAL PMTS INC | 926,966 | $173,843 | 2.9% | $191.48 | +0.7% | COM | 37940X102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 9,115,521 | $153,414 | 2.5% | $19.99 | — | SPONSORED ADS | 874060205 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,009,456 | $147,815 | 2.4% | $118.29 | +24.7% | CL B | 913903100 |
| CNC | CENTENE CORP DEL | 2,020,967 | $147,389 | 2.4% | $68.51 | 0.0% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 666,935 | $137,882 | 2.3% | $83.28 | +135.0% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 55,744 | $136,115 | 2.3% | $89.35 | +29.7% | CAP STK CL A | 02079K305 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,285,833 | $135,596 | 2.2% | $46.39 | +8.3% | SHS | G25839104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,297,540 | $120,874 | 2.0% | $53.90 | — | COM | 931427108 |
| BKD | BROOKDALE SR LIVING INC | 14,707,256 | $116,187 | 1.9% | $14.47 | -50.3% | COM | 112463104 |
| META | FACEBOOK INC | 294,114 | $102,266 | 1.7% | $267.48 | +19.1% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,323,016 | $99,332 | 1.6% | $37.31 | +12.8% | COM | 101137107 |
| CTVA | CORTEVA INC | 2,230,468 | $98,921 | 1.6% | $32.54 | +34.9% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 1,243,681 | $96,273 | 1.6% | $28.68 | +6.6% | COM | 26614N102 |
| FMC | FMC CORP | 872,557 | $94,411 | 1.6% | $51.19 | +94.2% | COM NEW | 302491303 |
| BAX | BAXTER INTL INC | 1,169,387 | $94,136 | 1.6% | $71.77 | +5.5% | COM | 071813109 |
| ESI | ELEMENT SOLUTIONS INC | 3,836,051 | $89,687 | 1.5% | $11.23 | +83.6% | COM | 28618M106 |
| QSI | QUANTUM SI INC | 7,187,091 | $88,114 | 1.5% | $10.48 | 0.0% | COM CL A | 74765K105 |
| FISV | FISERV INC | 783,500 | $83,748 | 1.4% | $109.58 | +6.1% | COM | 337738108 |
| — | APTIV PLC | 520,513 | $81,892 | 1.4% | $147.77 | — | SHS | G6095L109 |
| NSC | NORFOLK SOUTHN CORP | 287,571 | $76,324 | 1.3% | $227.51 | +10.0% | COM | 655844108 |
| MYGN | MYRIAD GENETICS INC | 2,476,080 | $75,719 | 1.3% | $20.54 | +40.7% | COM | 62855J104 |
| UNP | UNION PAC CORP | 343,540 | $75,555 | 1.2% | $187.14 | +7.1% | COM | 907818108 |
| MOH | MOLINA HEALTHCARE INC | 297,419 | $75,265 | 1.2% | $172.37 | +45.8% | COM | 60855R100 |
| BFLY | BUTTERFLY NETWORK INC | 4,964,751 | $71,890 | 1.2% | $19.55 | -31.0% | COM CL A | 124155102 |
| AMZN | AMAZON COM INC | 20,652 | $71,046 | 1.2% | $166.20 | 0.0% | COM | 023135106 |
| DVA | DAVITA INC | 573,096 | $69,018 | 1.1% | $104.86 | +12.9% | COM | 23918K108 |
| HUM | HUMANA INC | 152,461 | $67,498 | 1.1% | $337.91 | +23.7% | COM | 444859102 |
| ELV | ANTHEM INC | 172,713 | $65,942 | 1.1% | $290.56 | +23.4% | COM | 036752103 |
| IS5EUR | IRONSOURCE LTD | 5,116,826 | $53,727 | 0.9% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| HOLX | HOLOGIC INC | 788,788 | $52,628 | 0.9% | $53.57 | +24.8% | COM | 436440101 |
| — | LONGVIEW ACQUISITION CORP II | 5,000,000 | $50,400 | 0.8% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| V | VISA INC | 212,791 | $49,755 | 0.8% | $203.18 | +8.8% | COM CL A | 92826C839 |
| SABR | SABRE CORP | 3,870,698 | $48,306 | 0.8% | $13.64 | +3.1% | COM | 78573M104 |
| NSP | INSPERITY INC | 529,372 | $47,839 | 0.8% | $74.00 | +5.0% | COM | 45778Q107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 444,701 | $43,172 | 0.7% | $68.35 | — | COM | G11196105 |
| IQV | IQVIA HLDGS INC | 155,329 | $37,639 | 0.6% | $103.61 | +122.9% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 267,912 | $33,256 | 0.6% | $99.57 | +10.0% | SHS | G5960L103 |
| — | MERITOR INC | 1,363,967 | $31,944 | 0.5% | $15.16 | — | COM | 59001K100 |
| BABA | ALIBABA GROUP HLDG LTD | 138,845 | $31,487 | 0.5% | $226.78 | — | SPONSORED ADS | 01609W102 |
| — | ATI PHYSICAL THERAPY INC | 3,204,086 | $30,567 | 0.5% | $9.54 | — | COM CL A | 00216W109 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 3,015,676 | $30,036 | 0.5% | $9.96 | — | COM CL A | G28302100 |
| — | ENDO INTL PLC | 5,370,384 | $25,133 | 0.4% | $5.91 | — | SHS | G30401106 |
| UBER | UBER TECHNOLOGIES INC | 460,592 | $23,085 | 0.4% | $52.23 | 0.0% | COM | 90353T100 |
| AMGN | AMGEN INC | 72,313 | $17,626 | 0.3% | $212.50 | 0.0% | COM | 031162100 |
| — | NEWHOLD INVESTMENT CORP | 1,695,664 | $17,008 | 0.3% | $10.02 | — | COM CL A | 651448102 |
| — | DUN & BRADSTREET HLDGS INC | 761,315 | $16,269 | 0.3% | $23.99 | — | COM | 26484T106 |
| — | CHANGE HEALTHCARE INC | 703,772 | $16,215 | 0.3% | $23.04 | — | COM | 15912K100 |
| — | OUSTER INC | 1,203,138 | $15,027 | 0.2% | $12.49 | — | COM | 68989M103 |
| FLEX | FLEX LTD | 738,407 | $13,195 | 0.2% | $13.78 | -1.4% | ORD | Y2573F102 |
| — | FAST ACQUISITION CORP | 995,000 | $11,751 | 0.2% | $12.52 | — | COM CL A | 311875108 |
| — | VELOCITY ACQUISITION CORP | 1,100,000 | $10,945 | 0.2% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | GORES HOLDINGS VI INC | 614,517 | $9,961 | 0.2% | $13.70 | — | COM CL A | 38286R105 |
| — | BOWX ACQUISITION CORP | 786,962 | $9,050 | 0.1% | $11.50 | — | CL A | 103085106 |
| BFLYW | BUTTERFLY NETWORK INC | 1,713,333 | $8,275 | 0.1% | $4.83 | — | *W EXP 02/12/202 | 124155110 |
| — | ORION ACQUISITION CORP | 500,000 | $4,960 | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | LIFESCI ACQUISITION II CORP | 315,666 | $3,157 | 0.1% | $10.00 | — | COM | 53229E103 |
| — | MUDRICK CAPITAL ACQU CORP II | 89,029 | $1,109 | 0.0% | $12.46 | — | COM CL A | 62477L107 |
| — | ATI PHYSICAL THERAPY INC | 300,000 | $681 | 0.0% | $2.27 | — | *W EXP 08/10/202 | 00216W117 |