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 | 477,803 | 405,988 | SH | SOLE | 405,988 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 173,385 | 2,180,396 | SH | SOLE | 2,180,396 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 292,214 | 1,018,237 | SH | SOLE | 1,018,237 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 125,229 | 3,592,344 | SH | SOLE | 3,592,344 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 230,087 | 9,315,244 | SH | SOLE | 9,315,244 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 76,495 | 940,778 | SH | SOLE | 940,778 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 95,645 | 14,535,690 | SH | SOLE | 14,535,690 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 196,263 | 4,129,237 | SH | SOLE | 4,129,237 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 38,484 | 724,752 | SH | SOLE | 724,752 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 703,892 | 4,376,891 | SH | SOLE | 4,376,891 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 74,187 | 1,366,498 | SH | SOLE | 1,366,498 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 53,565 | 2,781,149 | SH | SOLE | 2,781,149 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 79,853 | 719,201 | SH | SOLE | 719,201 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 707,048 | 10,994,368 | SH | SOLE | 10,994,368 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 118,090 | 11,692,065 | SH | SOLE | 11,692,065 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 69,557 | 8,662,136 | SH | SOLE | 8,662,136 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 704,229 | 9,167,262 | SH | SOLE | 9,167,262 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 382,324 | 14,553,631 | SH | SOLE | 14,553,631 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 205,438 | 20,543,849 | SH | SOLE | 20,543,849 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 553,268 | 4,243,504 | SH | SOLE | 4,243,504 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 41,999 | 2,417,898 | SH | SOLE | 2,417,898 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 520,714 | 10,758,550 | SH | SOLE | 10,758,550 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 349,002 | 1,312,039 | SH | SOLE | 1,312,039 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 562,526 | 3,910,507 | SH | SOLE | 3,910,507 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,659 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 129,565 | 5,199,219 | SH | SOLE | 5,199,219 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 110,341 | 4,557,652 | SH | SOLE | 4,557,652 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 145,445 | 11,844,047 | SH | SOLE | 11,844,047 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 88,037 | 804,215 | SH | SOLE | 804,215 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 360,835 | 4,291,569 | SH | SOLE | 4,291,569 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 575,807 | 4,918,907 | SH | SOLE | 4,918,907 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 156,679 | 7,699,201 | SH | SOLE | 7,699,201 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 224,337 | 1,902,131 | SH | SOLE | 1,902,131 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 89,307 | 5,275,052 | SH | SOLE | 5,275,052 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 150,539 | 5,579,650 | SH | SOLE | 5,579,650 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 286,266 | 3,238,670 | SH | SOLE | 3,238,670 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 29,466 | 1,682,820 | SH | SOLE | 1,682,820 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 531,915 | 26,112,660 | SH | SOLE | 26,112,660 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 516,263 | 17,900,928 | SH | SOLE | 17,900,928 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268,407 | 980,589 | SH | SOLE | 980,589 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 97,528 | 4,401,087 | SH | SOLE | 4,401,087 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 275,315 | 2,058,124 | SH | SOLE | 2,058,124 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 37,870 | 140,391 | SH | SOLE | 140,391 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 215,075 | 7,488,701 | SH | SOLE | 7,488,701 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 83,095 | 732,114 | SH | SOLE | 732,114 | 0 | 0 |