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 |
|
||||||||||||||||
| 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 | 474,631 | 5,341,332 | SH | SOLE | 5,341,332 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 603,361 | 3,794,484 | SH | SOLE | 3,794,484 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 592,129 | 608,110 | SH | SOLE | 608,110 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 722,022 | 3,802,515 | SH | SOLE | 3,802,515 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 383,687 | 2,489,532 | SH | SOLE | 2,489,532 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 289,180 | 7,598,004 | SH | SOLE | 7,598,004 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 166,958 | 15,750,718 | SH | SOLE | 15,750,718 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 380,938 | 6,567,902 | SH | SOLE | 6,567,902 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 576,477 | 3,083,753 | SH | SOLE | 3,083,753 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 925 | 8,031,020 | SH | SOLE | 8,031,020 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 131,482 | 3,159,116 | SH | SOLE | 3,159,116 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 88,606 | 2,302,642 | SH | SOLE | 2,302,642 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 62,680 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 111,327 | 1,369,003 | SH | SOLE | 1,369,003 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 233,816 | 2,376,174 | SH | SOLE | 2,376,174 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 1,124,211 | 16,238,778 | SH | SOLE | 16,238,778 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 210,808 | 1,810,906 | SH | SOLE | 1,810,906 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 671,577 | 7,819,944 | SH | SOLE | 7,819,944 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 402,165 | 10,456,699 | SH | SOLE | 10,456,699 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 93,815 | 10,953,261 | SH | SOLE | 10,953,261 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 1,046,820 | 11,721,194 | SH | SOLE | 11,721,194 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 28,766 | 127,521 | SH | SOLE | 127,521 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 306,129 | 16,969,432 | SH | SOLE | 16,969,432 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 653,401 | 39,432,751 | SH | SOLE | 39,432,751 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,206,261 | 15,155,942 | SH | SOLE | 15,155,942 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 113,190 | 5,062,166 | SH | SOLE | 5,062,166 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 34,901 | 1,819,630 | SH | SOLE | 1,819,630 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 28,680 | 4,217,713 | SH | SOLE | 4,217,713 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 439,049 | 2,908,188 | SH | SOLE | 2,908,188 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 263,090 | 7,758,465 | SH | SOLE | 7,758,465 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 213,575 | 6,531,357 | SH | SOLE | 6,531,357 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 335,093 | 4,191,810 | SH | SOLE | 4,191,810 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 417,954 | 2,720,878 | SH | SOLE | 2,720,878 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 152,856 | 5,876,817 | SH | SOLE | 5,876,817 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,396 | 994,046 | SH | SOLE | 994,046 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 104,507 | 422,233 | SH | SOLE | 422,233 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 42,628 | 355,764 | SH | SOLE | 355,764 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 108,504 | 2,092,657 | SH | SOLE | 2,092,657 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 120,369 | 1,771,167 | SH | SOLE | 1,771,167 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 159,764 | 14,328,633 | SH | SOLE | 14,328,633 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 13,974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 848,153 | 8,921,356 | SH | SOLE | 8,921,356 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 128,395 | 3,896,651 | SH | SOLE | 3,896,651 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 898,800 | 5,869,138 | SH | SOLE | 5,869,138 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 34,656 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 293,936 | 17,890,230 | SH | SOLE | 17,890,230 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 516,294 | 2,728,827 | SH | SOLE | 2,728,827 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 83,973 | 4,977,679 | SH | SOLE | 4,977,679 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 255,105 | 2,299,484 | SH | SOLE | 2,299,484 | 0 | 0 | ||
| VANTIV INC | CL A | 92210H105 | 11,550 | 163,901 | SH | SOLE | 163,901 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 158,214 | 19,084,897 | SH | SOLE | 19,084,897 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 213,495 | 2,028,651 | SH | SOLE | 2,028,651 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,815 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 225,888 | 7,527,089 | SH | SOLE | 7,527,089 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 50,383 | 477,974 | SH | SOLE | 477,974 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 369,464 | 3,155,386 | SH | SOLE | 3,155,386 | 0 | 0 | ||