CIK: 0001138995 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $4,939,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 6,381,043 | $548,514 | 11.1% | $42.52 | +93.2% | COM NEW | 88033G407 |
| CI | CIGNA CORP NEW | 1,595,997 | $382,417 | 7.7% | $195.72 | +11.6% | COM | 125523100 |
| GPN | GLOBAL PMTS INC | 2,356,312 | $322,438 | 6.5% | $161.88 | -16.9% | COM | 37940X102 |
| MCK | MCKESSON CORP | 936,041 | $286,550 | 5.8% | $158.45 | +68.2% | COM | 58155Q103 |
| DXC | DXC TECHNOLOGY CO | 7,549,011 | $246,324 | 5.0% | $49.05 | -32.6% | COM | 23355L106 |
| FISV | FISERV INC | 2,142,801 | $217,280 | 4.4% | $103.16 | -1.9% | COM | 337738108 |
| BHC | BAUSCH HEALTH COS INC | 9,256,661 | $211,515 | 4.3% | $23.61 | +3.5% | COM | 071734107 |
| BAX | BAXTER INTL INC | 2,211,036 | $171,444 | 3.5% | $71.73 | +6.5% | COM | 071813109 |
| USFD | US FOODS HLDG CORP | 4,419,867 | $166,320 | 3.4% | $35.85 | +1.7% | COM | 912008109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,846,196 | $138,354 | 2.8% | $46.58 | +2.1% | SHS | G25839104 |
| UBER | UBER TECHNOLOGIES INC | 3,836,585 | $136,889 | 2.8% | $42.07 | -14.5% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 40,962 | $133,534 | 2.7% | $162.38 | -4.8% | COM | 023135106 |
| — | APTIV PLC | 1,100,186 | $131,703 | 2.7% | $133.68 | — | SHS | G6095L109 |
| — | MERITOR INC | 3,544,333 | $126,072 | 2.6% | $23.72 | — | COM | 59001K100 |
| COR | AMERISOURCEBERGEN CORP | 752,648 | $116,442 | 2.4% | $87.70 | +55.3% | COM | 03073E105 |
| DD | DUPONT DE NEMOURS INC | 1,543,503 | $113,571 | 2.3% | $28.65 | +4.9% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 1,093,420 | $92,055 | 1.9% | $68.43 | +19.9% | COM | 15135B101 |
| EHC | ENCOMPASS HEALTH CORP | 1,285,534 | $91,414 | 1.9% | $53.08 | -5.4% | COM | 29261A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 618,871 | $89,705 | 1.8% | $118.29 | +14.6% | CL B | 913903100 |
| BKD | BROOKDALE SR LIVING INC | 12,586,280 | $88,733 | 1.8% | $12.89 | -52.6% | COM | 112463104 |
| CTVA | CORTEVA INC | 1,529,180 | $87,897 | 1.8% | $32.81 | +49.3% | COM | 22052L104 |
| HCA | HCA HEALTHCARE INC | 316,829 | $79,404 | 1.6% | $83.28 | +191.4% | COM | 40412C101 |
| ESI | ELEMENT SOLUTIONS INC | 3,066,904 | $67,165 | 1.4% | $13.72 | +58.7% | COM | 28618M106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,384,629 | $61,325 | 1.2% | $38.55 | +12.4% | COM | 101137107 |
| — | CHANGE HEALTHCARE INC | 2,584,815 | $56,349 | 1.1% | $21.62 | — | COM | 15912K100 |
| VVV | VALVOLINE INC | 1,744,570 | $55,059 | 1.1% | $32.67 | 0.0% | COM | 92047W101 |
| — | LONGVIEW ACQUISITION CORP II | 5,000,000 | $49,200 | 1.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| FMC | FMC CORP | 356,521 | $46,907 | 0.9% | $51.19 | +100.2% | COM NEW | 302491303 |
| NSC | NORFOLK SOUTHN CORP | 161,878 | $46,171 | 0.9% | $227.51 | +11.2% | COM | 655844108 |
| FLEX | FLEX LTD | 2,468,394 | $45,789 | 0.9% | $13.14 | -2.7% | ORD | Y2573F102 |
| MYGN | MYRIAD GENETICS INC | 1,737,009 | $43,773 | 0.9% | $20.70 | +23.6% | COM | 62855J104 |
| URI | UNITED RENTALS INC | 116,430 | $41,357 | 0.8% | $316.24 | 0.0% | COM | 911363109 |
| LVS | LAS VEGAS SANDS CORP | 1,021,530 | $39,707 | 0.8% | $39.60 | 0.0% | COM | 517834107 |
| NSP | INSPERITY INC | 381,875 | $38,348 | 0.8% | $75.59 | +18.3% | COM | 45778Q107 |
| SABR | SABRE CORP | 3,134,069 | $35,822 | 0.7% | $13.41 | -27.0% | COM | 78573M104 |
| IS5EUR | IRONSOURCE LTD | 7,010,415 | $33,650 | 0.7% | $6.40 | — | CL A ORD SHS | M5R75Y101 |
| HOLX | HOLOGIC INC | 359,381 | $27,608 | 0.6% | $53.57 | +34.2% | COM | 436440101 |
| QSI | QUANTUM SI INC | 5,778,299 | $27,042 | 0.5% | $10.48 | -53.5% | COM CL A | 74765K105 |
| BFLY | BUTTERFLY NETWORK INC | 5,464,751 | $26,012 | 0.5% | $18.26 | -70.0% | COM CL A | 124155102 |
| — | ACTIVISION BLIZZARD INC | 309,132 | $24,765 | 0.5% | $66.53 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 100,000 | $23,961 | 0.5% | $195.72 | +11.6% | Call | 125523100 |
| GOOGL | ALPHABET INC | 8,528 | $23,719 | 0.5% | $89.35 | +50.9% | CAP STK CL A | 02079K305 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 158,301 | $18,770 | 0.4% | $87.49 | — | COM | G11196105 |
| META | META PLATFORMS INC | 78,540 | $17,464 | 0.4% | $248.19 | 0.0% | CL A | 30303M102 |
| DVA | DAVITA INC | 129,100 | $14,603 | 0.3% | $105.18 | +6.7% | COM | 23918K108 |
| BKNG | BOOKING HOLDINGS INC | 6,163 | $14,473 | 0.3% | $2298.42 | 0.0% | COM | 09857L108 |
| UNP | UNION PAC CORP | 46,185 | $12,618 | 0.3% | $187.14 | +23.2% | COM | 907818108 |
| — | CHANGE HEALTHCARE INC | 500,000 | $10,900 | 0.2% | $21.62 | — | Call | 15912K100 |
| — | MIRATI THERAPEUTICS INC | 116,110 | $9,547 | 0.2% | $119.57 | — | COM | 60468T105 |
| BABA | ALIBABA GROUP HLDG LTD | 78,789 | $8,572 | 0.2% | $118.80 | — | SPONSORED ADS | 01609W102 |
| — | BERKELEY LTS INC | 1,193,332 | $8,485 | 0.2% | $7.11 | — | COM | 084310101 |
| — | OUSTER INC | 1,128,982 | $5,080 | 0.1% | $12.49 | — | COM | 68989M103 |
| — | ORION ACQUISITION CORP | 485,001 | $4,763 | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 665,807 | $4,521 | 0.1% | $7.36 | 0.0% | CLASS A COM | 75340L104 |
| EOLS | EVOLUS INC | 394,810 | $4,430 | 0.1% | $6.86 | +24.2% | COM | 30052C107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,499,461 | $3,974 | 0.1% | $5.76 | -43.3% | COM CL A | 30049H102 |
| HYPR | HYPERFINE INC | 977,000 | $3,459 | 0.1% | $9.78 | -57.8% | COM CL A | 44916K106 |
| — | ENDO INTL PLC | 1,126,435 | $2,602 | 0.1% | $5.43 | — | SHS | G30401106 |
| DMRC | DIGIMARC CORP NEW | 75,000 | $1,978 | 0.0% | $43.38 | -30.9% | COM | 25381B101 |
| CTKB | CYTEK BIOSCIENCES INC | 55,413 | $597 | 0.0% | $13.50 | 0.0% | COM | 23285D109 |