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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,765 | 309,132 | SH | SOLE | 309,132 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,572 | 78,789 | SH | SOLE | 78,789 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,719 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 133,534 | 40,962 | SH | SOLE | 40,962 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 116,442 | 752,648 | SH | SOLE | 752,648 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 131,703 | 1,100,186 | SH | SOLE | 1,100,186 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 211,515 | 9,256,661 | SH | SOLE | 9,256,661 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 171,444 | 2,211,036 | SH | SOLE | 2,211,036 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 8,485 | 1,193,332 | SH | SOLE | 1,193,332 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 18,770 | 158,301 | SH | SOLE | 158,301 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,473 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 61,325 | 1,384,629 | SH | SOLE | 1,384,629 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 88,733 | 12,586,280 | SH | SOLE | 12,586,280 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 26,012 | 5,464,751 | SH | SOLE | 5,464,751 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 92,055 | 1,093,420 | SH | SOLE | 1,093,420 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 56,349 | 2,584,815 | SH | SOLE | 2,584,815 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 10,900 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 382,417 | 1,595,997 | SH | SOLE | 1,595,997 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 23,961 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 138,354 | 2,846,196 | SH | SOLE | 2,846,196 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 87,897 | 1,529,180 | SH | SOLE | 1,529,180 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 597 | 55,413 | SH | SOLE | 55,413 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 14,603 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1,978 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 113,571 | 1,543,503 | SH | SOLE | 1,543,503 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 246,324 | 7,549,011 | SH | SOLE | 7,549,011 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 67,165 | 3,066,904 | SH | SOLE | 3,066,904 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 91,414 | 1,285,534 | SH | SOLE | 1,285,534 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,602 | 1,126,435 | SH | SOLE | 1,126,435 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 4,430 | 394,810 | SH | SOLE | 394,810 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 3,974 | 1,499,461 | SH | SOLE | 1,499,461 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 217,280 | 2,142,801 | SH | SOLE | 2,142,801 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 45,789 | 2,468,394 | SH | SOLE | 2,468,394 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 46,907 | 356,521 | SH | SOLE | 356,521 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 322,438 | 2,356,312 | SH | SOLE | 2,356,312 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 79,404 | 316,829 | SH | SOLE | 316,829 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 27,608 | 359,381 | SH | SOLE | 359,381 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 3,459 | 977,000 | SH | SOLE | 977,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 38,348 | 381,875 | SH | SOLE | 381,875 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 33,650 | 7,010,415 | SH | SOLE | 7,010,415 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 39,707 | 1,021,530 | SH | SOLE | 1,021,530 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 49,200 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 286,550 | 936,041 | SH | SOLE | 936,041 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 126,072 | 3,544,333 | SH | SOLE | 3,544,333 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,464 | 78,540 | SH | SOLE | 78,540 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,547 | 116,110 | SH | SOLE | 116,110 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 43,773 | 1,737,009 | SH | SOLE | 1,737,009 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 46,171 | 161,878 | SH | SOLE | 161,878 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 4,763 | 485,001 | SH | SOLE | 485,001 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 5,080 | 1,128,982 | SH | SOLE | 1,128,982 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 27,042 | 5,778,299 | SH | SOLE | 5,778,299 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 4,521 | 665,807 | SH | SOLE | 665,807 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 35,822 | 3,134,069 | SH | SOLE | 3,134,069 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 548,514 | 6,381,043 | SH | SOLE | 6,381,043 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 136,889 | 3,836,585 | SH | SOLE | 3,836,585 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,618 | 46,185 | SH | SOLE | 46,185 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 41,357 | 116,430 | SH | SOLE | 116,430 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 89,705 | 618,871 | SH | SOLE | 618,871 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 166,320 | 4,419,867 | SH | SOLE | 4,419,867 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 55,059 | 1,744,570 | SH | SOLE | 1,744,570 | 0 | 0 |