Location: New York, NY
CIK: 0001138995 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 1,939,941 | $538M | 13.5% | $206.29 | +28.4% | COM | 125523100 |
| THC | TENET HEALTHCARE CORP | 8,099,648 | $418M | 10.4% | $46.65 | +27.2% | COM NEW | 88033G407 |
| FISV | FISERV INC | 2,646,838 | $248M | 6.2% | $102.92 | -1.0% | COM | 337738108 |
| DXC | DXC TECHNOLOGY CO | 9,647,457 | $236M | 5.9% | $44.50 | -38.2% | COM | 23355L106 |
| GPN | GLOBAL PMTS INC | 2,162,010 | $234M | 5.8% | $161.88 | -26.3% | COM | 37940X102 |
| MCK | MCKESSON CORP | 652,799 | $222M | 5.5% | $158.45 | +115.4% | COM | 58155Q103 |
| — | APTIV PLC | 2,275,002 | $178M | 4.4% | $106.90 | — | SHS | G6095L109 |
| AMZN | AMAZON COM INC | 1,152,511 | $130M | 3.3% | $126.94 | -0.4% | COM | 023135106 |
| USFD | US FOODS HLDG CORP | 4,624,862 | $122M | 3.1% | $35.76 | -13.2% | COM | 912008109 |
| BAX | BAXTER INTL INC | 2,257,019 | $122M | 3.0% | $71.12 | -22.2% | COM | 071813109 |
| UBER | UBER TECHNOLOGIES INC | 4,092,343 | $108M | 2.7% | $40.43 | -31.7% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 1,832,482 | $92.36M | 2.3% | $27.50 | -19.1% | COM | 26614N102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,059,323 | $87.77M | 2.2% | $46.48 | -2.9% | SHS | G25839104 |
| FMC | FMC CORP | 817,353 | $86.39M | 2.2% | $81.73 | +16.1% | COM NEW | 302491303 |
| VVV | VALVOLINE INC | 3,393,686 | $86M | 2.2% | $31.12 | -6.0% | COM | 92047W101 |
| CTVA | CORTEVA INC | 1,352,378 | $77.29M | 1.9% | $33.29 | +68.8% | COM | 22052L104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 351,223 | $70.58M | 1.8% | $199.64 | -1.2% | SHS | G96629103 |
| ESI | ELEMENT SOLUTIONS INC | 3,856,683 | $62.75M | 1.6% | $15.18 | +17.1% | COM | 28618M106 |
| HCA | HCA HEALTHCARE INC | 316,829 | $58.23M | 1.5% | $83.28 | +132.4% | COM | 40412C101 |
| CI | CIGNA CORP NEW | 200,000 | $55.49M | 1.4% | $206.29 | +28.4% | Call | 125523100 |
| FLEX | FLEX LTD | 3,296,894 | $54.93M | 1.4% | $12.78 | -0.0% | ORD | Y2573F102 |
| NSC | NORFOLK SOUTHN CORP | 250,479 | $52.51M | 1.3% | $227.14 | -1.9% | COM | 655844108 |
| — | LONGVIEW ACQUISITION CORP II | 5,000,000 | $49.1M | 1.2% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| URI | UNITED RENTALS INC | 180,812 | $48.84M | 1.2% | $303.15 | -7.0% | COM | 911363109 |
| LVS | LAS VEGAS SANDS CORP | 1,142,709 | $42.87M | 1.1% | $38.23 | -7.0% | COM | 517834107 |
| CLVT | CLARIVATE PLC | 4,524,184 | $42.48M | 1.1% | $13.87 | -8.8% | ORD SHS | G21810109 |
| BKD | BROOKDALE SR LIVING INC | 9,844,673 | $42.04M | 1.1% | $12.89 | -63.2% | COM | 112463104 |
| MSFT | MICROSOFT CORP | 156,754 | $36.51M | 0.9% | $263.43 | -2.5% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 465,450 | $34.6M | 0.9% | $69.15 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 419,428 | $33.55M | 0.8% | $79.99 | — | SPONSORED ADS | 01609W102 |
| LII | LENNOX INTL INC | 149,208 | $33.22M | 0.8% | $229.13 | 0.0% | COM | 526107107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 748,710 | $31.19M | 0.8% | $43.15 | -1.6% | COMMON STOCK | 98980F104 |
| BKNG | BOOKING HOLDINGS INC | 18,589 | $30.55M | 0.8% | $1993.90 | -7.3% | COM | 09857L108 |
| MYGN | MYRIAD GENETICS INC | 1,461,484 | $27.89M | 0.7% | $20.70 | +10.8% | COM | 62855J104 |
| BFLY | BUTTERFLY NETWORK INC | 5,464,751 | $25.68M | 0.6% | $18.26 | -71.1% | COM CL A | 124155102 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,516,684 | $23.27M | 0.6% | $15.87 | 0.0% | COMMON SHARES | 071705107 |
| EXPE | EXPEDIA GROUP INC | 238,400 | $22.34M | 0.6% | $101.25 | 0.0% | COM NEW | 30212P303 |
| SABR | SABRE CORP | 3,120,869 | $16.07M | 0.4% | $13.12 | -49.1% | COM | 78573M104 |
| EHC | ENCOMPASS HEALTH CORP | 349,830 | $15.82M | 0.4% | $52.85 | -8.1% | COM | 29261A100 |
| QSI | QUANTUM SI INC | 5,096,972 | $14.02M | 0.4% | $10.48 | -69.5% | COM CL A | 74765K105 |
| EPAM | EPAM SYS INC | 38,500 | $13.94M | 0.3% | $305.54 | +25.2% | COM | 29414B104 |
| ALIT | ALIGHT INC | 1,720,710 | $12.61M | 0.3% | $7.37 | 0.0% | COM CL A | 01626W101 |
| NOW | SERVICENOW INC | 27,500 | $10.38M | 0.3% | $90.05 | 0.0% | COM | 81762P102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,654,111 | $9.867M | 0.2% | $3.64 | -28.4% | COM CL A | 30049H102 |
| — | NEW RELIC INC | 160,800 | $9.227M | 0.2% | $57.38 | — | COM | 64829B100 |
| DMRC | DIGIMARC CORP NEW | 550,000 | $7.453M | 0.2% | $23.74 | -31.8% | COM | 25381B101 |
| — | BERKELEY LTS INC | 2,325,567 | $6.651M | 0.2% | $6.07 | — | COM | 084310101 |
| BSX | BOSTON SCIENTIFIC CORP | 167,213 | $6.476M | 0.2% | $38.55 | +4.1% | COM | 101137107 |
| — | ORION ACQUISITION CORP | 485,001 | $4.787M | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | DUN & BRADSTREET HLDGS INC | 250,000 | $3.098M | 0.1% | $12.39 | — | COM | 26484T106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 750,000 | $2.423M | 0.1% | $7.06 | -45.0% | CLASS A COM | 75340L104 |
| EHAB | ENHABIT INC | 100,565 | $1.412M | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| COR | AMERISOURCEBERGEN CORP | 4,855 | $657K | 0.0% | $139.06 | 0.0% | COM | 03073E105 |
| HYPR | HYPERFINE INC | 605,052 | $490K | 0.0% | $9.78 | -85.6% | COM CL A | 44916K106 |