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 |
| ALLERGAN PLC | SHS | G0177J108 | 71,633 | 374,710 | SH | SOLE | 374,710 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 294,557 | 219,919 | SH | SOLE | 219,919 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 203,820 | 2,397,318 | SH | SOLE | 2,397,318 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 226,867 | 751,142 | SH | SOLE | 751,142 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 232,106 | 7,199,319 | SH | SOLE | 7,199,319 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 497,181 | 16,617,008 | SH | SOLE | 16,617,008 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 135,797 | 416,863 | SH | SOLE | 416,863 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 128,196 | 17,633,572 | SH | SOLE | 17,633,572 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 61,364 | 976,047 | SH | SOLE | 976,047 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 854,057 | 4,176,524 | SH | SOLE | 4,176,524 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 103,460 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 143,664 | 1,914,754 | SH | SOLE | 1,914,754 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 302,013 | 2,088,178 | SH | SOLE | 2,088,178 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 412,985 | 10,986,562 | SH | SOLE | 10,986,562 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 89,615 | 2,481,727 | SH | SOLE | 2,481,727 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 77,107 | 2,618,232 | SH | SOLE | 2,618,232 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 88,095 | 7,542,401 | SH | SOLE | 7,542,401 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 86,626 | 18,470,405 | SH | SOLE | 18,470,405 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 302,701 | 3,032,464 | SH | SOLE | 3,032,464 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 37,304 | 181,751 | SH | SOLE | 181,751 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 55,256 | 397,265 | SH | SOLE | 397,265 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 206,155 | 1,782,886 | SH | SOLE | 1,782,886 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 256,678 | 20,338,996 | SH | SOLE | 20,338,996 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 69,205 | 379,082 | SH | SOLE | 379,082 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 881,665 | 5,964,853 | SH | SOLE | 5,964,853 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 525,590 | 10,066,841 | SH | SOLE | 10,066,841 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 388,433 | 1,059,787 | SH | SOLE | 1,059,787 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 20,256 | 235,430 | SH | SOLE | 235,430 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 579,660 | 3,751,602 | SH | SOLE | 3,751,602 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 142,956 | 1,193,686 | SH | SOLE | 1,193,686 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 50,144 | 530,739 | SH | SOLE | 530,739 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 513,525 | 3,712,589 | SH | SOLE | 3,712,589 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 188,763 | 7,207,435 | SH | SOLE | 7,207,435 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 4,775 | 590,259 | SH | SOLE | 590,259 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 33,199 | 210,518 | SH | SOLE | 210,518 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 93,802 | 3,444,795 | SH | SOLE | 3,444,795 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 244,237 | 13,698,118 | SH | SOLE | 13,698,118 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 20,048 | 20,000,000 | PRN | SOLE | 0 | 0 | 20,000,000 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 19,582 | 3,809,649 | SH | SOLE | 3,809,649 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 28,119 | 252,983 | SH | SOLE | 252,983 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 106,507 | 1,358,164 | SH | SOLE | 1,358,164 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 603,397 | 30,582,721 | SH | SOLE | 30,582,721 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 750,546 | 19,735,625 | SH | SOLE | 19,735,625 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,609 | 208,112 | SH | SOLE | 208,112 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 19,665 | 117,918 | SH | SOLE | 117,918 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,578 | 757,121 | SH | SOLE | 757,121 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 139,761 | 5,765,724 | SH | SOLE | 5,765,724 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 24,150 | 168,340 | SH | SOLE | 168,340 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 632,939 | 15,080,758 | SH | SOLE | 15,080,758 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 186,074 | 7,844,612 | SH | SOLE | 7,844,612 | 0 | 0 | ||