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 | 49,791 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,534 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 85,583 | 875,442 | SH | SOLE | 875,442 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 32,528 | 141,474 | SH | SOLE | 141,474 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 59,229 | 184,461 | SH | SOLE | 184,461 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 14,366 | 110,263 | SH | SOLE | 110,263 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 7,175 | 186,457 | SH | SOLE | 186,457 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 64,321 | 1,724,413 | SH | SOLE | 1,724,413 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 341,828 | 16,434,019 | SH | SOLE | 16,434,019 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 44,841 | 558,832 | SH | SOLE | 558,832 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 97,169 | 2,702,881 | SH | SOLE | 2,702,881 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 79,766 | 18,005,910 | SH | SOLE | 18,005,910 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 261,270 | 1,255,021 | SH | SOLE | 1,255,021 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 41,636 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 49,926 | 1,289,420 | SH | SOLE | 1,289,420 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 16,508 | 140,613 | SH | SOLE | 140,613 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,984 | 200,147 | SH | SOLE | 200,147 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,347 | 258,003 | SH | SOLE | 258,003 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 261,338 | 10,149,059 | SH | SOLE | 10,149,059 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 68,557 | 3,866,712 | SH | SOLE | 3,866,712 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 53,777 | 7,489,768 | SH | SOLE | 7,489,768 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 56,786 | 428,895 | SH | SOLE | 428,895 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,619 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 55,077 | 483,726 | SH | SOLE | 483,726 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 4,856 | 809,369 | SH | SOLE | 809,369 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 81,807 | 711,796 | SH | SOLE | 711,796 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,956 | 60,143 | SH | SOLE | 60,143 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 213,828 | 1,300,181 | SH | SOLE | 1,300,181 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 31,519 | 1,042,641 | SH | SOLE | 1,042,641 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 58,588 | 804,442 | SH | SOLE | 804,442 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 65,430 | 159,480 | SH | SOLE | 159,480 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 13,026 | 159,983 | SH | SOLE | 159,983 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 60,856 | 339,657 | SH | SOLE | 339,657 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 112,398 | 552,187 | SH | SOLE | 552,187 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 101,413 | 2,064,179 | SH | SOLE | 2,064,179 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,159 | 228,619 | SH | SOLE | 228,619 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 203,084 | 1,167,689 | SH | SOLE | 1,167,689 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 34,784 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,340 | 113,882 | SH | SOLE | 113,882 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 76,957 | 2,757,332 | SH | SOLE | 2,757,332 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 25,969 | 1,996,084 | SH | SOLE | 1,996,084 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,504 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 39,286 | 184,720 | SH | SOLE | 184,720 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 72,825 | 3,682,691 | SH | SOLE | 3,682,691 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 22,557 | 94,933 | SH | SOLE | 94,933 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 98,690 | 2,238,367 | SH | SOLE | 2,238,367 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 11,782 | 93,925 | SH | SOLE | 93,925 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,985 | 100,567 | SH | SOLE | 100,567 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 277,741 | 15,260,512 | SH | SOLE | 15,260,512 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 729,074 | 18,258,810 | SH | SOLE | 18,258,810 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,270 | 63,731 | SH | SOLE | 63,731 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,969 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 85,821 | 624,152 | SH | SOLE | 624,152 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 49,985 | 1,341,520 | SH | SOLE | 1,341,520 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 9,078 | 250,995 | SH | SOLE | 250,995 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 19,756 | 305,732 | SH | SOLE | 305,732 | 0 | 0 |