The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,487 | 138,845 | SH | SOLE | 138,845 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 136,115 | 55,744 | SH | SOLE | 55,744 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 71,046 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 196,844 | 1,719,316 | SH | SOLE | 1,719,316 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,626 | 72,313 | SH | SOLE | 72,313 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 65,942 | 172,713 | SH | SOLE | 172,713 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 81,892 | 520,513 | SH | SOLE | 520,513 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 681 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 30,567 | 3,204,086 | SH | SOLE | 3,204,086 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 479,017 | 16,337,549 | SH | SOLE | 16,337,549 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 94,136 | 1,169,387 | SH | SOLE | 1,169,387 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 43,172 | 444,701 | SH | SOLE | 444,701 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 99,332 | 2,323,016 | SH | SOLE | 2,323,016 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 9,050 | 786,962 | SH | SOLE | 786,962 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 116,187 | 14,707,256 | SH | SOLE | 14,707,256 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 8,275 | 1,713,333 | SH | SOLE | 1,713,333 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 71,890 | 4,964,751 | SH | SOLE | 4,964,751 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 147,389 | 2,020,967 | SH | SOLE | 2,020,967 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 16,215 | 703,772 | SH | SOLE | 703,772 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 304,482 | 1,284,353 | SH | SOLE | 1,284,353 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 135,596 | 2,285,833 | SH | SOLE | 2,285,833 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 98,921 | 2,230,468 | SH | SOLE | 2,230,468 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 69,018 | 573,096 | SH | SOLE | 573,096 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 30,036 | 3,015,676 | SH | SOLE | 3,015,676 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 16,269 | 761,315 | SH | SOLE | 761,315 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 96,273 | 1,243,681 | SH | SOLE | 1,243,681 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 280,887 | 7,213,329 | SH | SOLE | 7,213,329 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 89,687 | 3,836,051 | SH | SOLE | 3,836,051 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 25,133 | 5,370,384 | SH | SOLE | 5,370,384 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 102,266 | 294,114 | SH | SOLE | 294,114 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 11,751 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 83,748 | 783,500 | SH | SOLE | 783,500 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 13,195 | 738,407 | SH | SOLE | 738,407 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 94,411 | 872,557 | SH | SOLE | 872,557 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 173,843 | 926,966 | SH | SOLE | 926,966 | 0 | 0 | ||
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 9,961 | 614,517 | SH | SOLE | 614,517 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 137,882 | 666,935 | SH | SOLE | 666,935 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 52,628 | 788,788 | SH | SOLE | 788,788 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 67,498 | 152,461 | SH | SOLE | 152,461 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 47,839 | 529,372 | SH | SOLE | 529,372 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 37,639 | 155,329 | SH | SOLE | 155,329 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 53,727 | 5,116,826 | SH | SOLE | 5,116,826 | 0 | 0 | ||
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 3,157 | 315,666 | SH | SOLE | 315,666 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 50,400 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 283,431 | 1,482,070 | SH | SOLE | 1,482,070 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 33,256 | 267,912 | SH | SOLE | 267,912 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 31,944 | 1,363,967 | SH | SOLE | 1,363,967 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 75,265 | 297,419 | SH | SOLE | 297,419 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 1,109 | 89,029 | SH | SOLE | 89,029 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 75,719 | 2,476,080 | SH | SOLE | 2,476,080 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 17,008 | 1,695,664 | SH | SOLE | 1,695,664 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 76,324 | 287,571 | SH | SOLE | 287,571 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 15,027 | 1,203,138 | SH | SOLE | 1,203,138 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 88,114 | 7,187,091 | SH | SOLE | 7,187,091 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 48,306 | 3,870,698 | SH | SOLE | 3,870,698 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 153,414 | 9,115,521 | SH | SOLE | 9,115,521 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 713,130 | 10,645,320 | SH | SOLE | 10,645,320 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,085 | 460,592 | SH | SOLE | 460,592 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 75,555 | 343,540 | SH | SOLE | 343,540 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 147,815 | 1,009,456 | SH | SOLE | 1,009,456 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 10,945 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 197,464 | 4,368,677 | SH | SOLE | 4,368,677 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 49,755 | 212,791 | SH | SOLE | 212,791 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 120,874 | 2,297,540 | SH | SOLE | 2,297,540 | 0 | 0 |