The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,567 | 309,132 | SH | SOLE | 309,132 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,835 | 82,789 | SH | SOLE | 82,789 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 35,242 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 34,764 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 64,603 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 137,181 | 1,032,288 | SH | SOLE | 1,032,288 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 30,291 | 134,645 | SH | SOLE | 134,645 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 88,960 | 539,317 | SH | SOLE | 539,317 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 345,184 | 12,502,147 | SH | SOLE | 12,502,147 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 187,339 | 2,182,422 | SH | SOLE | 2,182,422 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 21,751 | 157,835 | SH | SOLE | 157,835 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 46,672 | 1,098,684 | SH | SOLE | 1,098,684 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 52,692 | 10,211,649 | SH | SOLE | 10,211,649 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 33,214 | 4,964,751 | SH | SOLE | 4,964,751 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 111,795 | 1,356,736 | SH | SOLE | 1,356,736 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 47,695 | 2,230,811 | SH | SOLE | 2,230,811 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 10,690 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 254,782 | 1,109,534 | SH | SOLE | 1,109,534 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 149,316 | 2,669,687 | SH | SOLE | 2,669,687 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 107,825 | 2,280,562 | SH | SOLE | 2,280,562 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 60,593 | 532,638 | SH | SOLE | 532,638 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 2,961 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 15,052 | 734,595 | SH | SOLE | 734,595 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 121,867 | 1,508,632 | SH | SOLE | 1,508,632 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 160,756 | 4,993,958 | SH | SOLE | 4,993,958 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 56,903 | 2,343,601 | SH | SOLE | 2,343,601 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 48,540 | 743,798 | SH | SOLE | 743,798 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 8,201 | 2,181,239 | SH | SOLE | 2,181,239 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 2,564 | 393,827 | SH | SOLE | 393,827 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 3,343 | 749,461 | SH | SOLE | 749,461 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 51,813 | 499,206 | SH | SOLE | 499,206 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 18,330 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 84,825 | 771,911 | SH | SOLE | 771,911 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 282,209 | 2,087,657 | SH | SOLE | 2,087,657 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 123,137 | 479,280 | SH | SOLE | 479,280 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 44,812 | 585,321 | SH | SOLE | 585,321 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 25,502 | 54,978 | SH | SOLE | 54,978 | 0 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 7,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 40,472 | 342,664 | SH | SOLE | 342,664 | 0 | 0 | ||
| IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 15,230 | 1,967,668 | SH | SOLE | 1,967,668 | 0 | 0 | ||
| LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 50,050 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 382,761 | 1,539,852 | SH | SOLE | 1,539,852 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 39,771 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
| MERITOR INC | COM | 59001K100 | 67,584 | 2,727,342 | SH | SOLE | 2,727,342 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,718 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 46,361 | 1,679,747 | SH | SOLE | 1,679,747 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 51,564 | 173,203 | SH | SOLE | 173,203 | 0 | 0 | ||
| ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 4,777 | 485,001 | SH | SOLE | 485,001 | 0 | 0 | ||
| OUSTER INC | COM | 68989M103 | 6,250 | 1,201,982 | SH | SOLE | 1,201,982 | 0 | 0 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | 47,220 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 33,751 | 3,929,064 | SH | SOLE | 3,929,064 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 598,551 | 7,327,108 | SH | SOLE | 7,327,108 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 106,090 | 2,530,170 | SH | SOLE | 2,530,170 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 42,974 | 170,579 | SH | SOLE | 170,579 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 100,696 | 776,618 | SH | SOLE | 776,618 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 56,394 | 1,619,112 | SH | SOLE | 1,619,112 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 86,208 | 362,996 | SH | SOLE | 362,996 | 0 | 0 | ||