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 |
ABBVIE INC | COM | 00287Y109 | 131,956 | 1,364,449 | SH | SOLE | 1,364,449 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 517,622 | 2,869,460 | SH | SOLE | 2,869,460 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 188,866 | 1,154,576 | SH | SOLE | 1,154,576 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 518,012 | 491,752 | SH | SOLE | 491,752 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 687,967 | 3,057,497 | SH | SOLE | 3,057,497 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 213,503 | 1,261,612 | SH | SOLE | 1,261,612 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 249,037 | 2,935,720 | SH | SOLE | 2,935,720 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 73,304 | 1,715,109 | SH | SOLE | 1,715,109 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 333,400 | 7,598,004 | SH | SOLE | 7,598,004 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 177,032 | 18,250,718 | SH | SOLE | 18,250,718 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 46,015 | 751,018 | SH | SOLE | 751,018 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 399,179 | 6,765,742 | SH | SOLE | 6,765,742 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 160,229 | 476,929 | SH | SOLE | 476,929 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 531,909 | 2,619,078 | SH | SOLE | 2,619,078 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 804 | 8,031,020 | SH | SOLE | 8,031,020 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 116,278 | 2,917,898 | SH | SOLE | 2,917,898 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 110,633 | 2,762,360 | SH | SOLE | 2,762,360 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 82,121 | 5,081,773 | SH | SOLE | 5,081,773 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 494,568 | 6,821,631 | SH | SOLE | 6,821,631 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 122,078 | 2,326,629 | SH | SOLE | 2,326,629 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,063,561 | 14,933,459 | SH | SOLE | 14,933,459 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 130,874 | 1,105,262 | SH | SOLE | 1,105,262 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 656,972 | 6,922,784 | SH | SOLE | 6,922,784 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 500,775 | 13,269,082 | SH | SOLE | 13,269,082 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 149,098 | 19,238,422 | SH | SOLE | 19,238,422 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,009,869 | 10,668,384 | SH | SOLE | 10,668,384 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 132,038 | 529,127 | SH | SOLE | 529,127 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 459,073 | 27,472,976 | SH | SOLE | 27,472,976 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 709,395 | 39,432,751 | SH | SOLE | 39,432,751 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,084,923 | 12,351,122 | SH | SOLE | 12,351,122 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 95,193 | 4,307,353 | SH | SOLE | 4,307,353 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 839,682 | 8,576,935 | SH | SOLE | 8,576,935 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 32,881 | 1,819,630 | SH | SOLE | 1,819,630 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 19,305 | 1,990,247 | SH | SOLE | 1,990,247 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 425,960 | 2,670,426 | SH | SOLE | 2,670,426 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 246,453 | 6,876,465 | SH | SOLE | 6,876,465 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 211,132 | 6,239,140 | SH | SOLE | 6,239,140 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 125,593 | 1,351,331 | SH | SOLE | 1,351,331 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 43,160 | 391,230 | SH | SOLE | 391,230 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 592,917 | 3,801,966 | SH | SOLE | 3,801,966 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 114,089 | 4,863,111 | SH | SOLE | 4,863,111 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 87,975 | 3,636,818 | SH | SOLE | 3,636,818 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 80,715 | 292,551 | SH | SOLE | 292,551 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 37,971 | 325,149 | SH | SOLE | 325,149 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 525,700 | 17,012,932 | SH | SOLE | 17,012,932 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 157,818 | 2,234,747 | SH | SOLE | 2,234,747 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 142,140 | 14,328,633 | SH | SOLE | 14,328,633 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 103,261 | 3,896,651 | SH | SOLE | 3,896,651 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 890,173 | 5,738,610 | SH | SOLE | 5,738,610 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 2,893 | 132,517 | SH | SOLE | 132,517 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 271,293 | 17,895,314 | SH | SOLE | 17,890,230 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 631,840 | 3,327,576 | SH | SOLE | 3,327,576 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 467,745 | 4,126,555 | SH | SOLE | 4,126,555 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 153,827 | 2,091,464 | SH | SOLE | 2,091,464 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 159,486 | 20,473,142 | SH | SOLE | 20,473,142 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 182,753 | 1,602,813 | SH | SOLE | 1,602,813 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 495,973 | 6,829,696 | SH | SOLE | 6,829,696 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 309,455 | 10,149,408 | SH | SOLE | 10,149,408 | 0 | 0 |