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 |
|
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 |
AETNA INC NEW | COM | 00817Y108 | 569,643 | 3,104,322 | SH | SOLE | 3,104,322 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 295,508 | 1,772,481 | SH | SOLE | 1,772,481 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 372,747 | 330,101 | SH | SOLE | 330,101 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 81,433 | 955,007 | SH | SOLE | 955,007 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 303,646 | 1,275,662 | SH | SOLE | 1,275,662 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 138,892 | 1,515,792 | SH | SOLE | 1,515,792 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 187,605 | 5,056,734 | SH | SOLE | 5,056,734 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 125,377 | 3,857,753 | SH | SOLE | 3,857,753 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 94,038 | 10,345,218 | SH | SOLE | 10,345,218 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 267,792 | 4,763,287 | SH | SOLE | 4,763,287 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 155,330 | 529,758 | SH | SOLE | 529,758 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 283,818 | 1,670,007 | SH | SOLE | 1,670,007 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 100 | 8,031,020 | SH | SOLE | 8,031,020 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 31,543 | 1,736,002 | SH | SOLE | 1,736,002 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 348,921 | 5,422,240 | SH | SOLE | 5,422,240 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 108,587 | 2,388,618 | SH | SOLE | 2,388,618 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 761,296 | 11,548,793 | SH | SOLE | 11,548,793 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 425,809 | 5,282,331 | SH | SOLE | 5,282,331 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 432,897 | 11,938,688 | SH | SOLE | 11,938,688 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 210,180 | 22,288,422 | SH | SOLE | 22,288,422 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 538,893 | 6,979,569 | SH | SOLE | 6,979,569 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 715,055 | 8,015,410 | SH | SOLE | 8,015,410 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 266,438 | 1,173,426 | SH | SOLE | 1,173,426 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 558,732 | 26,695,274 | SH | SOLE | 26,695,274 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 466,645 | 33,071,960 | SH | SOLE | 33,071,960 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 87,288 | 1,625,777 | SH | SOLE | 1,625,777 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 547,158 | 5,332,923 | SH | SOLE | 5,332,923 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 75,614 | 4,929,228 | SH | SOLE | 4,929,228 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 48,877 | 1,229,620 | SH | SOLE | 1,229,620 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 595,061 | 5,961,345 | SH | SOLE | 5,961,345 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 91,206 | 508,029 | SH | SOLE | 508,029 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 156,782 | 5,692,865 | SH | SOLE | 5,692,865 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 135,190 | 5,080,421 | SH | SOLE | 5,080,421 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 171,329 | 1,792,707 | SH | SOLE | 1,792,707 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 628,387 | 4,710,544 | SH | SOLE | 4,710,544 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 118,700 | 5,770,561 | SH | SOLE | 5,770,561 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 66,882 | 3,488,904 | SH | SOLE | 3,488,904 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 122,280 | 1,240,033 | SH | SOLE | 1,240,033 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 43,596 | 203,465 | SH | SOLE | 203,465 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 515,719 | 19,996,871 | SH | SOLE | 19,996,871 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 159,849 | 6,368,500 | SH | SOLE | 6,368,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 147,114 | 3,496,053 | SH | SOLE | 3,496,053 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 144,933 | 12,494,222 | SH | SOLE | 12,494,222 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 837,569 | 4,961,899 | SH | SOLE | 4,961,899 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 600,746 | 17,895,314 | SH | SOLE | 17,895,314 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 527,503 | 2,546,601 | SH | SOLE | 2,546,601 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 325,749 | 2,923,093 | SH | SOLE | 2,923,093 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 87,858 | 11,808,852 | SH | SOLE | 11,808,852 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 421,483 | 7,022,969 | SH | SOLE | 7,022,969 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 261,573 | 9,648,585 | SH | SOLE | 9,648,585 | 0 | 0 |