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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 320,140 | 295,659 | SH | SOLE | 295,659 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 139,150 | 1,632,061 | SH | SOLE | 1,632,061 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 245,753 | 870,817 | SH | SOLE | 870,817 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 108,134 | 3,075,470 | SH | SOLE | 3,075,470 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 245,018 | 9,715,244 | SH | SOLE | 9,715,244 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 17,367 | 212,055 | SH | SOLE | 212,055 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 132,906 | 18,433,572 | SH | SOLE | 18,433,572 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 206,955 | 4,147,401 | SH | SOLE | 4,147,401 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 77,677 | 1,481,259 | SH | SOLE | 1,481,259 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 780,761 | 4,955,640 | SH | SOLE | 4,955,640 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 182,041 | 3,235,712 | SH | SOLE | 3,235,712 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 61,223 | 3,061,149 | SH | SOLE | 3,061,149 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 262,928 | 1,882,898 | SH | SOLE | 1,882,898 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 603,280 | 10,938,889 | SH | SOLE | 10,938,889 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 120,896 | 11,692,065 | SH | SOLE | 11,692,065 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 56,870 | 13,803,291 | SH | SOLE | 13,803,291 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 620,315 | 7,478,180 | SH | SOLE | 7,478,180 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 372,765 | 13,770,407 | SH | SOLE | 13,770,407 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 184,967 | 19,327,774 | SH | SOLE | 19,327,774 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 682,347 | 5,048,066 | SH | SOLE | 5,048,066 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 469,407 | 9,775,247 | SH | SOLE | 9,775,247 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 466,239 | 1,757,402 | SH | SOLE | 1,757,402 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 623,009 | 3,872,023 | SH | SOLE | 3,872,023 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,160 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 125,681 | 4,656,592 | SH | SOLE | 4,656,592 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 120,915 | 4,557,652 | SH | SOLE | 4,557,652 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 64,270 | 9,287,606 | SH | SOLE | 9,287,606 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 79,113 | 783,991 | SH | SOLE | 783,991 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 355,902 | 4,132,148 | SH | SOLE | 4,132,148 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 605,510 | 4,505,619 | SH | SOLE | 4,505,619 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 174,780 | 7,207,435 | SH | SOLE | 7,207,435 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 76,020 | 567,485 | SH | SOLE | 567,485 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 94,255 | 5,902,017 | SH | SOLE | 5,902,017 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 80,323 | 3,240,147 | SH | SOLE | 3,240,147 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 233,179 | 2,388,888 | SH | SOLE | 2,388,888 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 88,424 | 1,192,665 | SH | SOLE | 1,192,665 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 467,826 | 26,430,828 | SH | SOLE | 26,430,828 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 370,163 | 17,916,896 | SH | SOLE | 17,916,896 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 161,690 | 550,564 | SH | SOLE | 550,564 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 55,413 | 417,802 | SH | SOLE | 417,802 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 177,265 | 726,468 | SH | SOLE | 726,468 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 126,424 | 5,736,135 | SH | SOLE | 5,736,135 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 232,969 | 1,786,710 | SH | SOLE | 1,786,710 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 51,794 | 181,689 | SH | SOLE | 181,689 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 205,696 | 7,335,812 | SH | SOLE | 7,335,812 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 103,903 | 847,839 | SH | SOLE | 847,839 | 0 | 0 |