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 | 5,635 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 79,443 | 819,674 | SH | SOLE | 819,674 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,514 | 45,303 | SH | SOLE | 45,303 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 34,778 | 1,321,354 | SH | SOLE | 1,321,354 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 232,443 | 14,957,708 | SH | SOLE | 14,957,708 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,666 | 132,623 | SH | SOLE | 132,623 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,309 | 97,047 | SH | SOLE | 97,047 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,931 | 1,045,052 | SH | SOLE | 1,045,052 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 31,970 | 12,586,554 | SH | SOLE | 12,586,554 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 221,932 | 1,310,027 | SH | SOLE | 1,310,027 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 48,135 | 1,670,774 | SH | SOLE | 1,670,774 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 16,574 | 193,506 | SH | SOLE | 193,506 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 182,395 | 10,218,215 | SH | SOLE | 10,218,215 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 15,097 | 289,767 | SH | SOLE | 289,767 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 26,102 | 2,483,523 | SH | SOLE | 2,483,523 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 28,758 | 8,714,484 | SH | SOLE | 8,714,484 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,673 | 345,433 | SH | SOLE | 345,433 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 73,555 | 694,509 | SH | SOLE | 694,509 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,983 | 193,915 | SH | SOLE | 193,915 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 6,014 | 809,369 | SH | SOLE | 809,369 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 204,290 | 1,638,515 | SH | SOLE | 1,638,515 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,048 | 406,928 | SH | SOLE | 406,928 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 96,393 | 1,450,171 | SH | SOLE | 1,450,171 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 34,390 | 83,089 | SH | SOLE | 83,089 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 66,045 | 418,985 | SH | SOLE | 418,985 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 131,496 | 698,442 | SH | SOLE | 698,442 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 18,705 | 678,952 | SH | SOLE | 678,952 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 40,524 | 437,717 | SH | SOLE | 437,717 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 188,733 | 1,267,259 | SH | SOLE | 1,267,259 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,835 | 113,882 | SH | SOLE | 113,882 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 81,065 | 3,871,291 | SH | SOLE | 3,871,291 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 21,758 | 2,253,499 | SH | SOLE | 2,253,499 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,287 | 53,664 | SH | SOLE | 53,664 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 38,141 | 208,374 | SH | SOLE | 208,374 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 35,964 | 2,757,993 | SH | SOLE | 2,757,993 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 79,864 | 2,406,267 | SH | SOLE | 2,406,267 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,528 | 93,925 | SH | SOLE | 93,925 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,313 | 159,954 | SH | SOLE | 159,954 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 299,508 | 16,788,589 | SH | SOLE | 16,788,589 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 484,351 | 19,761,353 | SH | SOLE | 19,761,353 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 13,864 | 79,450 | SH | SOLE | 79,450 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 61,604 | 575,634 | SH | SOLE | 575,634 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 96,349 | 3,439,825 | SH | SOLE | 3,439,825 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,062 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,833 | 124,039 | SH | SOLE | 124,039 | 0 | 0 |