CIK: 0001138995 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 18, 2022
Total Value ($000): $5,514,107
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 8,652,741 | $574,888 | 10.4% | $42.52 | +66.8% | — | 88033G407 |
| BHC | BAUSCH HEALTH COS INC | 15,649,243 | $435,831 | 7.9% | $23.61 | +20.1% | — | 071734107 |
| MCK | MCKESSON CORP | 1,731,042 | $345,135 | 6.3% | $158.45 | +23.1% | — | 58155Q103 |
| CI | CIGNA CORP NEW | 1,322,827 | $264,777 | 4.8% | $185.81 | +8.1% | — | 125523100 |
| COR | AMERISOURCEBERGEN CORP | 1,886,005 | $225,283 | 4.1% | $87.70 | +28.1% | — | 03073E105 |
| GPN | GLOBAL PMTS INC | 1,336,257 | $210,567 | 3.8% | $183.90 | -9.3% | — | 37940X102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 832,798 | $193,592 | 3.5% | $209.64 | 0.0% | — | G96629103 |
| DXC | DXC TECHNOLOGY CO | 5,601,965 | $188,282 | 3.4% | $57.22 | -33.8% | — | 23355L106 |
| BAX | BAXTER INTL INC | 2,167,722 | $174,350 | 3.2% | $71.67 | -0.2% | — | 071813109 |
| GOOGL | ALPHABET INC | 50,262 | $134,376 | 2.4% | $89.35 | +51.2% | — | 02079K305 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 8,102,119 | $132,713 | 2.4% | $19.99 | — | — | 874060205 |
| CNC | CENTENE CORP DEL | 2,122,427 | $132,248 | 2.4% | $68.43 | -2.4% | — | 15135B101 |
| HCA | HCA HEALTHCARE INC | 525,237 | $127,486 | 2.3% | $83.28 | +182.6% | — | 40412C101 |
| — | APTIV PLC | 823,467 | $122,672 | 2.2% | $148.21 | — | — | G6095L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 879,079 | $121,638 | 2.2% | $118.29 | +25.0% | — | 913903100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,194,816 | $121,351 | 2.2% | $46.39 | +10.5% | — | G25839104 |
| UBER | UBER TECHNOLOGIES INC | 2,432,683 | $108,984 | 2.0% | $45.31 | -3.6% | — | 90353T100 |
| — | VIACOMCBS INC | 2,667,822 | $105,406 | 1.9% | $44.83 | — | — | 92556H206 |
| DD | DUPONT DE NEMOURS INC | 1,522,425 | $103,510 | 1.9% | $28.62 | -0.9% | — | 26614N102 |
| CTVA | CORTEVA INC | 2,224,846 | $93,622 | 1.7% | $32.54 | +26.7% | — | 22052L104 |
| MOH | MOLINA HEALTHCARE INC | 330,105 | $89,561 | 1.6% | $181.45 | +45.5% | — | 60855R100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,063,297 | $89,526 | 1.6% | $37.31 | +18.6% | — | 101137107 |
| BKD | BROOKDALE SR LIVING INC | 13,454,840 | $84,765 | 1.5% | $14.47 | -50.7% | — | 112463104 |
| MYGN | MYRIAD GENETICS INC | 2,235,168 | $72,174 | 1.3% | $20.54 | +61.7% | — | 62855J104 |
| FMC | FMC CORP | 772,099 | $70,693 | 1.3% | $51.19 | +66.3% | — | 302491303 |
| HUM | HUMANA INC | 180,012 | $70,052 | 1.3% | $348.45 | +16.7% | — | 444859102 |
| META | FACEBOOK INC | 205,401 | $69,711 | 1.3% | $267.48 | +33.7% | — | 30303M102 |
| FISV | FISERV INC | 615,802 | $66,815 | 1.2% | $109.58 | +2.0% | — | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 277,799 | $66,463 | 1.2% | $227.51 | +2.6% | — | 655844108 |
| UNP | UNION PAC CORP | 329,447 | $64,575 | 1.2% | $187.14 | +4.3% | — | 907818108 |
| ESI | ELEMENT SOLUTIONS INC | 2,752,843 | $59,682 | 1.1% | $11.23 | +90.9% | — | 28618M106 |
| NSP | INSPERITY INC | 511,258 | $56,617 | 1.0% | $74.00 | +21.4% | — | 45778Q107 |
| DVA | DAVITA INC | 468,827 | $54,506 | 1.0% | $104.86 | +19.4% | — | 23918K108 |
| BFLY | BUTTERFLY NETWORK INC | 4,964,751 | $51,832 | 0.9% | $19.55 | -40.9% | — | 124155102 |
| HOLX | HOLOGIC INC | 700,005 | $51,667 | 0.9% | $53.57 | +40.0% | — | 436440101 |
| — | LONGVIEW ACQUISITION CORP II | 5,000,000 | $50,700 | 0.9% | $10.04 | — | — | 54319Q204 |
| QSI | QUANTUM SI INC | 6,000,000 | $50,040 | 0.9% | $10.48 | -6.0% | — | 74765K105 |
| — | CHANGE HEALTHCARE INC | 2,283,022 | $47,806 | 0.9% | $21.59 | — | — | 15912K100 |
| IS5EUR | IRONSOURCE LTD | 4,137,102 | $44,970 | 0.8% | $10.50 | — | — | M5R75Y101 |
| SABR | SABRE CORP | 3,707,472 | $43,896 | 0.8% | $13.64 | -16.9% | — | 78573M104 |
| ELV | ANTHEM INC | 88,011 | $32,811 | 0.6% | $290.56 | +23.1% | — | 036752103 |
| MCK | MCKESSON CORP | 160,000 | $31,901 | 0.6% | $158.45 | +23.1% | CALL | 58155Q103 |
| EHC | ENCOMPASS HEALTH CORP | 400,686 | $30,067 | 0.5% | $60.06 | 0.0% | — | 29261A100 |
| V | VISA INC | 134,630 | $29,989 | 0.5% | $203.18 | +11.7% | — | 92826C839 |
| — | MERITOR INC | 1,309,166 | $27,898 | 0.5% | $15.16 | — | — | 59001K100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,405,960 | $25,287 | 0.5% | $10.34 | 0.0% | — | 12510Q100 |
| OGN | ORGANON & CO | 753,127 | $24,695 | 0.4% | $26.28 | 0.0% | — | 68622V106 |
| AMGN | AMGEN INC | 105,870 | $22,513 | 0.4% | $208.62 | -4.0% | — | 031162100 |
| — | ENDO INTL PLC | 6,549,304 | $21,220 | 0.4% | $5.43 | — | — | G30401106 |
| FLEX | FLEX LTD | 1,116,039 | $19,732 | 0.4% | $13.66 | -1.6% | — | Y2573F102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 114,345 | $15,884 | 0.3% | $68.35 | — | — | G11196105 |
| — | DUN & BRADSTREET HLDGS INC | 734,595 | $12,349 | 0.2% | $23.99 | — | — | 26484T106 |
| — | FAST ACQUISITION CORP | 878,761 | $11,169 | 0.2% | $12.52 | — | — | 311875108 |
| — | OUSTER INC | 1,201,982 | $8,799 | 0.2% | $12.49 | — | — | 68989M103 |
| — | MIRATI THERAPEUTICS INC | 45,800 | $8,102 | 0.1% | $176.90 | — | — | 60468T105 |
| — | BOWX ACQUISITION CORP | 757,294 | $7,573 | 0.1% | $11.50 | — | — | 103085106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 850,000 | $5,100 | 0.1% | $8.26 | 0.0% | — | 30049H102 |
| — | ORION ACQUISITION CORP | 500,000 | $4,940 | 0.1% | $10.00 | — | — | 68626A207 |
| — | ATI PHYSICAL THERAPY INC | 249,145 | $947 | 0.0% | $9.54 | — | — | 00216W109 |
| — | ATI PHYSICAL THERAPY INC | 300,000 | $198 | 0.0% | $2.27 | — | — | 00216W117 |
| — | VELOCITY ACQUISITION CORP | 244,060 | $171 | 0.0% | $0.70 | — | — | 92259E112 |