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 |
| ADT INC | COM | 00090Q103 | 949 | 151,301 | SH | SOLE | 151,301 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 25,984 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 269,181 | 220,434 | SH | SOLE | 220,434 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 103,786 | 1,260,606 | SH | SOLE | 1,260,606 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 208,413 | 868,027 | SH | SOLE | 868,027 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 122,238 | 4,325,470 | SH | SOLE | 4,325,470 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 301,760 | 13,810,514 | SH | SOLE | 13,810,514 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 133,662 | 17,633,572 | SH | SOLE | 17,633,572 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 167,052 | 4,138,024 | SH | SOLE | 4,138,024 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 59,753 | 1,381,259 | SH | SOLE | 1,381,259 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 778,953 | 5,131,781 | SH | SOLE | 5,131,781 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 184,662 | 3,235,712 | SH | SOLE | 3,235,712 | 0 | 0 | ||
| DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 20,299 | 1,514,814 | SH | SOLE | 1,514,814 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 244,602 | 1,876,936 | SH | SOLE | 1,876,936 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 347,992 | 11,796,332 | SH | SOLE | 11,796,332 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 119,025 | 11,692,065 | SH | SOLE | 11,692,065 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 67,573 | 21,050,891 | SH | SOLE | 21,050,891 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 375,606 | 4,283,832 | SH | SOLE | 4,283,832 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 77,416 | 583,129 | SH | SOLE | 583,129 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 281,531 | 2,717,742 | SH | SOLE | 2,717,742 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 202,383 | 19,338,996 | SH | SOLE | 19,338,996 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 125,591 | 789,881 | SH | SOLE | 789,881 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 643,129 | 5,340,716 | SH | SOLE | 5,340,716 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 414,532 | 8,210,187 | SH | SOLE | 8,210,187 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 408,936 | 1,599,469 | SH | SOLE | 1,599,469 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 540,412 | 3,617,697 | SH | SOLE | 3,617,697 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 61,522 | 2,485,735 | SH | SOLE | 2,485,735 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,752 | 788,242 | SH | SOLE | 788,242 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 20,154 | 3,012,513 | SH | SOLE | 3,012,513 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 86,208 | 783,991 | SH | SOLE | 783,991 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 158,117 | 1,767,262 | SH | SOLE | 1,767,262 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 547,271 | 4,004,618 | SH | SOLE | 4,004,618 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 133,338 | 7,207,435 | SH | SOLE | 7,207,435 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 105,453 | 3,683,306 | SH | SOLE | 3,683,306 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 44,577 | 2,381,247 | SH | SOLE | 2,381,247 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 128,882 | 7,902,017 | SH | SOLE | 7,902,017 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 115,500 | 1,058,466 | SH | SOLE | 1,058,466 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,207 | 256,099 | SH | SOLE | 256,099 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 111,992 | 1,421,758 | SH | SOLE | 1,421,758 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 472,034 | 27,443,846 | SH | SOLE | 27,443,846 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 16,958 | 650,971 | SH | SOLE | 650,971 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 430,767 | 19,474,085 | SH | SOLE | 19,474,085 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 136,756 | 469,516 | SH | SOLE | 469,516 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 52,075 | 417,802 | SH | SOLE | 417,802 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 157,876 | 726,468 | SH | SOLE | 726,468 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 125,461 | 6,043,409 | SH | SOLE | 6,043,409 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 110,033 | 739,717 | SH | SOLE | 739,717 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 51,727 | 199,589 | SH | SOLE | 199,589 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 181,474 | 7,542,549 | SH | SOLE | 7,542,549 | 0 | 0 | ||