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 |
ABBVIE INC | COM | 00287Y109 | 781,778 | 13,686,588 | SH | SOLE | 13,686,588 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35,112 | 218,985 | SH | SOLE | 218,985 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 581,941 | 5,179,716 | SH | SOLE | 5,179,716 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 283,684 | 371,849 | SH | SOLE | 371,849 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 506,593 | 3,644,816 | SH | SOLE | 3,644,816 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 85,135 | 2,570,494 | SH | SOLE | 2,570,494 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 56,533 | 944,731 | SH | SOLE | 944,731 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 66,861 | 1,432,326 | SH | SOLE | 1,432,326 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 227,033 | 8,298,004 | SH | SOLE | 8,298,004 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,073 | 382,107 | SH | SOLE | 382,107 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 264,091 | 16,630,415 | SH | SOLE | 16,630,415 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 53,771 | 2,280,353 | SH | SOLE | 2,280,353 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 430,972 | 7,823,056 | SH | SOLE | 7,823,056 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 57,093 | 282,039 | SH | SOLE | 282,039 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 836,480 | 6,095,014 | SH | SOLE | 6,095,014 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 803 | 8,031,020 | SH | SOLE | 8,031,020 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18,983 | 906,128 | SH | SOLE | 906,128 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 236,579 | 6,879,290 | SH | SOLE | 6,879,290 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 368,313 | 7,241,698 | SH | SOLE | 7,241,698 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 470,910 | 11,664,856 | SH | SOLE | 11,664,856 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 41,407 | 1,221,452 | SH | SOLE | 1,221,452 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 64,158 | 1,013,400 | SH | SOLE | 1,013,400 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 578,861 | 47,998,431 | SH | SOLE | 47,998,431 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,818 | 58,471 | SH | SOLE | 58,471 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,145,430 | 14,675,592 | SH | SOLE | 14,675,592 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 269,799 | 7,169,780 | SH | SOLE | 7,169,780 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 291,717 | 27,703,449 | SH | SOLE | 27,703,449 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,175,413 | 6,424,777 | SH | SOLE | 6,424,777 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 24,696 | 1,999,713 | SH | SOLE | 1,999,713 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 639,129 | 5,456,575 | SH | SOLE | 5,456,575 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 93,291 | 2,423,140 | SH | SOLE | 2,423,140 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 117,729 | 3,134,419 | SH | SOLE | 3,134,419 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 298,944 | 3,671,624 | SH | SOLE | 3,671,624 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 145,835 | 927,411 | SH | SOLE | 927,411 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 65,502 | 8,126,817 | SH | SOLE | 8,126,817 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 973,151 | 11,091,300 | SH | SOLE | 11,091,300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 58,388 | 1,076,086 | SH | SOLE | 1,076,086 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 60,380 | 4,814,961 | SH | SOLE | 4,814,961 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 216,752 | 6,002,557 | SH | SOLE | 6,002,557 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 517,564 | 17,890,230 | SH | SOLE | 17,890,230 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 298,549 | 5,579,312 | SH | SOLE | 5,579,312 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 511,218 | 3,610,552 | SH | SOLE | 3,610,552 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 281,949 | 1,377,913 | SH | SOLE | 1,377,913 | 0 | 0 | ||
VCA INC | COM | 918194101 | 281,314 | 4,876,303 | SH | SOLE | 4,876,303 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 147,602 | 16,640,530 | SH | SOLE | 16,640,530 | 0 | 0 |