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 |
| ABBVIE INC | COM | 00287Y109 | 443,048 | 6,110,170 | SH | SOLE | 6,110,170 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 502,629 | 3,310,469 | SH | SOLE | 3,310,469 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 573,569 | 616,953 | SH | SOLE | 616,953 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 762,045 | 4,050,631 | SH | SOLE | 4,050,631 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 364,327 | 2,529,696 | SH | SOLE | 2,529,696 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 212,652 | 7,798,004 | SH | SOLE | 7,798,004 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 224,338 | 15,250,718 | SH | SOLE | 15,250,718 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 372,498 | 5,840,355 | SH | SOLE | 5,840,355 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 626,572 | 3,743,184 | SH | SOLE | 3,743,184 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1,205 | 8,031,020 | SH | SOLE | 8,031,020 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 158,364 | 3,893,870 | SH | SOLE | 3,893,870 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 163,155 | 1,861,436 | SH | SOLE | 1,861,436 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 896,678 | 14,217,189 | SH | SOLE | 14,217,189 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 144,272 | 1,787,538 | SH | SOLE | 1,787,538 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 108,776 | 1,005,788 | SH | SOLE | 1,005,788 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 625,894 | 8,158,165 | SH | SOLE | 8,158,165 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 310,995 | 8,905,922 | SH | SOLE | 8,905,922 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 115,927 | 10,378,390 | SH | SOLE | 10,378,390 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 949,088 | 12,992,304 | SH | SOLE | 12,992,304 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 222,394 | 12,219,432 | SH | SOLE | 12,219,432 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 622,430 | 38,162,481 | SH | SOLE | 38,162,481 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 38,820 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,299,218 | 14,899,289 | SH | SOLE | 14,899,289 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 65,721 | 5,714,904 | SH | SOLE | 5,714,904 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 172,638 | 717,470 | SH | SOLE | 717,470 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 34,864 | 1,819,630 | SH | SOLE | 1,819,630 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 27,665 | 2,374,713 | SH | SOLE | 2,374,713 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 410,781 | 2,664,988 | SH | SOLE | 2,664,988 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 252,257 | 7,853,565 | SH | SOLE | 7,853,565 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 208,325 | 6,681,357 | SH | SOLE | 6,681,357 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 513,373 | 6,621,609 | SH | SOLE | 6,621,609 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 23,503 | 1,422,703 | SH | SOLE | 1,422,703 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 195,445 | 1,187,828 | SH | SOLE | 1,187,828 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 101,766 | 6,126,817 | SH | SOLE | 6,126,817 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 102,049 | 422,233 | SH | SOLE | 422,233 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 42,108 | 355,764 | SH | SOLE | 355,764 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 46,806 | 793,319 | SH | SOLE | 793,319 | 0 | 0 | ||
| PHH CORP | COM NEW | 693320202 | 54,152 | 3,932,639 | SH | SOLE | 3,932,639 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 167,422 | 13,203,633 | SH | SOLE | 13,203,633 | 0 | 0 | ||
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 798,461 | 8,921,356 | SH | SOLE | 8,921,356 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 204,481 | 6,301,426 | SH | SOLE | 6,301,426 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 284,756 | 1,722,977 | SH | SOLE | 1,722,977 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 26,784 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 345,997 | 17,890,230 | SH | SOLE | 17,890,230 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 481,531 | 2,759,965 | SH | SOLE | 2,759,965 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 240,930 | 1,973,545 | SH | SOLE | 1,973,545 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 146,082 | 17,946,243 | SH | SOLE | 17,946,243 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 248,985 | 2,654,993 | SH | SOLE | 2,654,993 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 136,875 | 1,747,858 | SH | SOLE | 1,747,858 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 192,828 | 6,368,161 | SH | SOLE | 6,368,161 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 47,993 | 477,974 | SH | SOLE | 477,974 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 99,049 | 771,410 | SH | SOLE | 771,410 | 0 | 0 | ||