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 | 135,990 | 65,934 | SH | SOLE | 65,934 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 214,188 | 1,814,078 | SH | SOLE | 1,814,078 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 94,631 | 263,633 | SH | SOLE | 263,633 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 29,360 | 212,906 | SH | SOLE | 212,906 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 36,386 | 501,601 | SH | SOLE | 501,601 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 495,559 | 15,613,090 | SH | SOLE | 15,613,090 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 116,220 | 1,377,998 | SH | SOLE | 1,377,998 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 31,345 | 458,600 | SH | SOLE | 458,600 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 123,601 | 3,197,966 | SH | SOLE | 3,197,966 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 109,196 | 18,048,945 | SH | SOLE | 18,048,945 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 80,361 | 4,774,846 | SH | SOLE | 4,774,846 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 449,363 | 1,858,867 | SH | SOLE | 1,858,867 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 71,326 | 1,367,451 | SH | SOLE | 1,367,451 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 65,793 | 1,411,261 | SH | SOLE | 1,411,261 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 45,938 | 426,257 | SH | SOLE | 426,257 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 29,399 | 1,234,730 | SH | SOLE | 1,234,730 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 50,532 | 653,888 | SH | SOLE | 653,888 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 330,808 | 10,582,485 | SH | SOLE | 10,582,485 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 70,001 | 3,827,268 | SH | SOLE | 3,827,268 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 36,090 | 4,870,384 | SH | SOLE | 4,870,384 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 144,866 | 491,855 | SH | SOLE | 491,855 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 12,457 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 104,451 | 877,447 | SH | SOLE | 877,447 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 14,502 | 792,012 | SH | SOLE | 792,012 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 95,090 | 859,688 | SH | SOLE | 859,688 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | *W EXP 08/10/202 | 349642116 | 474 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 31,933 | 3,202,953 | SH | SOLE | 3,202,953 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 51,779 | 256,866 | SH | SOLE | 256,866 | 0 | 0 | ||
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 8,419 | 614,517 | SH | SOLE | 614,517 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 201,610 | 1,070,460 | SH | SOLE | 1,070,460 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984L105 | 12,362 | 1,037,091 | SH | SOLE | 1,037,091 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 31,793 | 427,445 | SH | SOLE | 427,445 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 81,309 | 193,938 | SH | SOLE | 193,938 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 31,537 | 376,606 | SH | SOLE | 376,606 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 39,989 | 207,047 | SH | SOLE | 207,047 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 56,258 | 220,595 | SH | SOLE | 220,595 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 50,200 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 29,427 | 465,761 | SH | SOLE | 465,761 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,181 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 343,408 | 1,760,705 | SH | SOLE | 1,760,705 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,599 | 115,116 | SH | SOLE | 115,116 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 31,614 | 1,074,567 | SH | SOLE | 1,074,567 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,048 | 93,363 | SH | SOLE | 93,363 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,338 | 179,573 | SH | SOLE | 179,573 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 71,068 | 304,023 | SH | SOLE | 304,023 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 78,239 | 2,569,433 | SH | SOLE | 2,569,433 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 739 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 5,506 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 53,370 | 198,757 | SH | SOLE | 198,757 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 134,860 | 3,090,291 | SH | SOLE | 3,090,291 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 8,266 | 218,446 | SH | SOLE | 218,446 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 47,180 | 3,185,704 | SH | SOLE | 3,185,704 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 294,063 | 16,104,222 | SH | SOLE | 16,104,222 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 713,717 | 13,725,320 | SH | SOLE | 13,725,320 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 34,378 | 3,289,715 | SH | SOLE | 3,289,715 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 70,114 | 318,106 | SH | SOLE | 318,106 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 154,618 | 1,159,140 | SH | SOLE | 1,159,140 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 14,790 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 22,550 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 53,396 | 252,187 | SH | SOLE | 252,187 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 70,812 | 1,289,830 | SH | SOLE | 1,289,830 | 0 | 0 |