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 |
AETNA INC NEW | COM | 00817Y108 | 731,564 | 3,606,426 | SH | SOLE | 3,606,426 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 34,318 | 343,932 | SH | SOLE | 343,932 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 316,921 | 1,663,804 | SH | SOLE | 1,663,804 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 378,107 | 313,241 | SH | SOLE | 313,241 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 85,182 | 923,680 | SH | SOLE | 923,680 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 352,688 | 1,286,949 | SH | SOLE | 1,286,949 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 122,432 | 1,459,261 | SH | SOLE | 1,459,261 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 359,289 | 8,351,681 | SH | SOLE | 8,351,681 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 139,384 | 4,336,772 | SH | SOLE | 4,336,772 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 90,605 | 3,529,605 | SH | SOLE | 3,529,605 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 102,851 | 10,462,926 | SH | SOLE | 10,462,926 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 245,019 | 4,264,912 | SH | SOLE | 4,264,912 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 203,880 | 625,629 | SH | SOLE | 625,629 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 204,204 | 980,573 | SH | SOLE | 980,573 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 52,063 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 12 | 8,031,020 | SH | SOLE | 8,031,020 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 45,068 | 2,001,227 | SH | SOLE | 2,001,227 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 520,729 | 6,614,954 | SH | SOLE | 6,614,954 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 72,547 | 2,313,348 | SH | SOLE | 2,313,348 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 97,563 | 1,196,359 | SH | SOLE | 1,196,359 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 644,915 | 10,028,228 | SH | SOLE | 10,028,228 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 447,492 | 4,784,984 | SH | SOLE | 4,784,984 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 382,287 | 11,577,436 | SH | SOLE | 11,577,436 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 219,186 | 13,023,538 | SH | SOLE | 13,023,538 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 817,413 | 8,603,438 | SH | SOLE | 8,603,438 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 743,370 | 8,526,844 | SH | SOLE | 8,526,844 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 339,615 | 1,410,421 | SH | SOLE | 1,410,421 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 538,488 | 22,006,029 | SH | SOLE | 22,006,029 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 230,987 | 17,605,686 | SH | SOLE | 17,605,686 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 127,540 | 2,435,834 | SH | SOLE | 2,435,834 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 603,099 | 4,335,102 | SH | SOLE | 4,335,102 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 78,632 | 4,815,161 | SH | SOLE | 4,815,161 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 341,573 | 8,335,108 | SH | SOLE | 8,335,108 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 687,230 | 5,296,977 | SH | SOLE | 5,296,977 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,443 | 77,399 | SH | SOLE | 77,399 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 164,695 | 5,692,865 | SH | SOLE | 5,692,865 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 143,065 | 5,080,421 | SH | SOLE | 5,080,421 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 137,420 | 1,196,828 | SH | SOLE | 1,196,828 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 47,185 | 460,300 | SH | SOLE | 460,300 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 645,686 | 4,867,591 | SH | SOLE | 4,867,591 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 162,508 | 8,394,008 | SH | SOLE | 8,394,008 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 54,265 | 3,343,498 | SH | SOLE | 3,343,498 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 160,248 | 1,401,141 | SH | SOLE | 1,401,141 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 53,504 | 305,126 | SH | SOLE | 305,126 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 393,665 | 19,392,348 | SH | SOLE | 19,392,348 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 171,579 | 9,906,402 | SH | SOLE | 9,906,402 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 167,227 | 6,157,097 | SH | SOLE | 6,157,097 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 174,066 | 2,035,855 | SH | SOLE | 2,035,855 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 155,803 | 12,494,222 | SH | SOLE | 12,494,222 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 531,480 | 2,931,981 | SH | SOLE | 2,931,981 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 133,739 | 6,284,724 | SH | SOLE | 6,284,724 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 509,301 | 17,895,314 | SH | SOLE | 17,895,314 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 539,403 | 2,209,942 | SH | SOLE | 2,209,942 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 356,874 | 2,791,568 | SH | SOLE | 2,791,568 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 64,241 | 8,848,612 | SH | SOLE | 8,848,612 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 282,504 | 3,875,231 | SH | SOLE | 3,875,231 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 232,701 | 8,558,315 | SH | SOLE | 8,558,315 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 93,627 | 924,527 | SH | SOLE | 924,527 | 0 | 0 |