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 |
ALBEMARLE CORP | COM | 012653101 | 26,507 | 343,932 | SH | SOLE | 343,932 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 26,862 | 200,971 | SH | SOLE | 200,971 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 466,105 | 446,051 | SH | SOLE | 446,051 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,120 | 176,348 | SH | SOLE | 176,348 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 229,127 | 872,433 | SH | SOLE | 872,433 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 80,364 | 1,305,249 | SH | SOLE | 1,305,249 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 87,558 | 3,022,359 | SH | SOLE | 3,022,359 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 96,912 | 4,311,035 | SH | SOLE | 4,311,035 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 121,723 | 6,590,308 | SH | SOLE | 6,590,308 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 57,724 | 877,001 | SH | SOLE | 877,001 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 97,389 | 14,535,690 | SH | SOLE | 14,535,690 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 178,629 | 4,085,751 | SH | SOLE | 4,085,751 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 516,314 | 2,718,586 | SH | SOLE | 2,718,586 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 47,480 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 23,109 | 2,173,949 | SH | SOLE | 2,173,949 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 556,264 | 8,489,991 | SH | SOLE | 8,489,991 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 39,826 | 2,781,149 | SH | SOLE | 2,781,149 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 460,756 | 8,615,479 | SH | SOLE | 8,615,479 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 16,044 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 489,889 | 9,213,636 | SH | SOLE | 9,213,636 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 201,907 | 7,192,991 | SH | SOLE | 7,192,991 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 32,692 | 4,478,336 | SH | SOLE | 4,478,336 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 659,195 | 8,912,854 | SH | SOLE | 8,912,854 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 58,168 | 360,551 | SH | SOLE | 360,551 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 435,892 | 25,777,193 | SH | SOLE | 25,777,193 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 119,230 | 15,667,584 | SH | SOLE | 15,667,584 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 609,627 | 4,898,569 | SH | SOLE | 4,898,569 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 57,421 | 4,206,672 | SH | SOLE | 4,206,672 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 407,467 | 9,914,043 | SH | SOLE | 9,914,043 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 53,055 | 185,195 | SH | SOLE | 185,195 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 623,012 | 5,362,932 | SH | SOLE | 5,362,932 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 109,092 | 5,112,109 | SH | SOLE | 5,112,109 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 94,070 | 4,557,652 | SH | SOLE | 4,557,652 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 20,975 | 1,519,910 | SH | SOLE | 1,519,910 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 74,277 | 804,215 | SH | SOLE | 804,215 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 81,401 | 978,845 | SH | SOLE | 978,845 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 499,422 | 4,520,886 | SH | SOLE | 4,520,886 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 140,339 | 8,299,201 | SH | SOLE | 8,299,201 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 127,242 | 1,252,751 | SH | SOLE | 1,252,751 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 79,917 | 6,040,617 | SH | SOLE | 6,040,617 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 149,518 | 6,657,097 | SH | SOLE | 6,657,097 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 80,391 | 1,097,045 | SH | SOLE | 1,097,045 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 93,794 | 9,079,815 | SH | SOLE | 9,079,815 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 794,167 | 4,563,127 | SH | SOLE | 4,563,127 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 306,726 | 17,895,314 | SH | SOLE | 17,895,314 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263,365 | 1,176,841 | SH | SOLE | 1,176,841 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 228,754 | 1,962,547 | SH | SOLE | 1,962,547 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 33,069 | 4,625,069 | SH | SOLE | 4,625,069 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 65,716 | 961,747 | SH | SOLE | 961,747 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 194,330 | 8,813,133 | SH | SOLE | 8,813,133 | 0 | 0 |