Location: New York, NY
CIK: 0001138995 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $3.998B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 2,076,189 | $547M | 13.7% | $206.29 | +17.0% | COM | 125523100 |
| THC | TENET HEALTHCARE CORP | 6,825,671 | $359M | 9.0% | $44.28 | +57.2% | COM NEW | 88033G407 |
| GPN | GLOBAL PMTS INC | 2,352,712 | $260M | 6.5% | $161.88 | -24.6% | COM | 37940X102 |
| DXC | DXC TECHNOLOGY CO | 7,923,704 | $240M | 6.0% | $48.19 | -35.6% | COM | 23355L106 |
| MCK | MCKESSON CORP | 725,839 | $237M | 5.9% | $158.45 | +98.2% | COM | 58155Q103 |
| FISV | FISERV INC | 2,142,801 | $191M | 4.8% | $103.16 | -6.0% | COM | 337738108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,210,186 | $166M | 4.1% | $46.48 | -1.6% | SHS | G25839104 |
| USFD | US FOODS HLDG CORP | 4,624,862 | $142M | 3.5% | $35.76 | -5.4% | COM | 912008109 |
| BAX | BAXTER INTL INC | 2,173,019 | $140M | 3.5% | $71.73 | -7.4% | COM | 071813109 |
| — | APTIV PLC | 1,489,959 | $133M | 3.3% | $122.01 | — | SHS | G6095L109 |
| — | CHANGE HEALTHCARE INC | 4,328,222 | $99.81M | 2.5% | $22.20 | — | COM | 15912K100 |
| CNC | CENTENE CORP DEL | 1,073,420 | $90.82M | 2.3% | $68.43 | +21.4% | COM | 15135B101 |
| UBER | UBER TECHNOLOGIES INC | 4,289,342 | $87.76M | 2.2% | $40.43 | -34.3% | COM | 90353T100 |
| CTVA | CORTEVA INC | 1,561,646 | $84.55M | 2.1% | $33.29 | +67.7% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 1,503,503 | $83.56M | 2.1% | $28.65 | -11.6% | COM | 26614N102 |
| FMC | FMC CORP | 758,499 | $81.17M | 2.0% | $80.71 | +32.4% | COM NEW | 302491303 |
| EHC | ENCOMPASS HEALTH CORP | 1,374,252 | $77.03M | 1.9% | $52.85 | -6.2% | COM | 29261A100 |
| AMZN | AMAZON COM INC | 715,164 | $75.96M | 1.9% | $127.27 | -1.7% | COM | 023135106 |
| ESI | ELEMENT SOLUTIONS INC | 4,166,904 | $74.17M | 1.9% | $15.18 | +26.8% | COM | 28618M106 |
| VVV | VALVOLINE INC | 1,996,539 | $57.56M | 1.4% | $32.42 | -5.3% | COM | 92047W101 |
| NSC | NORFOLK SOUTHN CORP | 250,479 | $56.93M | 1.4% | $227.14 | -0.3% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 316,829 | $53.25M | 1.3% | $83.28 | +149.8% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 205,392 | $52.75M | 1.3% | $263.43 | 0.0% | COM | 594918104 |
| CI | CIGNA CORP NEW | 200,000 | $52.7M | 1.3% | $206.29 | +17.0% | Call | 125523100 |
| — | LONGVIEW ACQUISITION CORP II | 5,000,000 | $49M | 1.2% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| URI | UNITED RENTALS INC | 200,163 | $48.62M | 1.2% | $303.15 | -6.0% | COM | 911363109 |
| BKD | BROOKDALE SR LIVING INC | 9,844,673 | $44.7M | 1.1% | $12.89 | -54.2% | COM | 112463104 |
| BSX | BOSTON SCIENTIFIC CORP | 895,396 | $33.37M | 0.8% | $38.55 | +5.6% | COM | 101137107 |
| CLVT | CLARIVATE PLC | 2,390,852 | $33.14M | 0.8% | $14.96 | 0.0% | ORD SHS | G21810109 |
| MYGN | MYRIAD GENETICS INC | 1,696,791 | $30.83M | 0.8% | $20.70 | +0.3% | COM | 62855J104 |
| LVS | LAS VEGAS SANDS CORP | 754,104 | $25.33M | 0.6% | $39.60 | -16.6% | COM | 517834107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 127,721 | $25.21M | 0.6% | $203.98 | 0.0% | SHS | G96629103 |
| HOLX | HOLOGIC INC | 359,381 | $24.91M | 0.6% | $53.57 | +38.6% | COM | 436440101 |
| — | ACTIVISION BLIZZARD INC | 309,132 | $24.07M | 0.6% | $66.53 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 10,835 | $23.61M | 0.6% | $95.21 | +22.7% | CAP STK CL A | 02079K305 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 495,100 | $22.92M | 0.6% | $45.27 | 0.0% | CL A | 499049104 |
| SABR | SABRE CORP | 2,983,469 | $17.39M | 0.4% | $13.41 | -37.7% | COM | 78573M104 |
| BFLY | BUTTERFLY NETWORK INC | 5,464,751 | $16.78M | 0.4% | $18.26 | -81.1% | COM CL A | 124155102 |
| META | META PLATFORMS INC | 88,230 | $14.23M | 0.4% | $241.97 | -20.8% | CL A | 30303M102 |
| — | MIRATI THERAPEUTICS INC | 203,800 | $13.68M | 0.3% | $97.01 | — | COM | 60468T105 |
| QSI | QUANTUM SI INC | 5,250,000 | $12.18M | 0.3% | $10.48 | -63.4% | COM CL A | 74765K105 |
| — | BERKELEY LTS INC | 2,325,567 | $11.56M | 0.3% | $6.07 | — | COM | 084310101 |
| — | CHANGE HEALTHCARE INC | 500,000 | $11.53M | 0.3% | $22.20 | — | Call | 15912K100 |
| EPAM | EPAM SYS INC | 38,500 | $11.35M | 0.3% | $305.54 | 0.0% | COM | 29414B104 |
| BKNG | BOOKING HOLDINGS INC | 6,016 | $10.52M | 0.3% | $2298.42 | -8.7% | COM | 09857L108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 308,154 | $10.24M | 0.3% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| IS5EUR | IRONSOURCE LTD | 3,510,748 | $8.356M | 0.2% | $6.40 | — | CL A ORD SHS | M5R75Y101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,999,461 | $7.979M | 0.2% | $4.21 | -36.9% | COM CL A | 30049H102 |
| DMRC | DIGIMARC CORP NEW | 550,000 | $7.777M | 0.2% | $23.74 | -13.1% | COM | 25381B101 |
| CTKB | CYTEK BIOSCIENCES INC | 500,000 | $5.365M | 0.1% | $10.35 | -3.8% | COM | 23285D109 |
| — | ORION ACQUISITION CORP | 485,001 | $4.758M | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 750,000 | $3.225M | 0.1% | $7.06 | -34.1% | CLASS A COM | 75340L104 |
| — | OUSTER INC | 1,128,982 | $1.829M | 0.0% | $12.49 | — | COM | 68989M103 |
| HYPR | HYPERFINE INC | 605,052 | $1.349M | 0.0% | $9.78 | -69.9% | COM CL A | 44916K106 |
| FLEX | FLEX LTD | 13,200 | $191K | 0.0% | $13.14 | -5.7% | ORD | Y2573F102 |