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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 13.57% | 2,142,526 | $641,579,411 | 593,707 | 38.33% | $299.45 | 13F |
| THC | TENET HEALTHCARE CORP | 12.38% | 7,742,322 | $585,087,274 | 877,180 | 12.78% | $75.57 | 13F |
| IWM | ISHARES TR (Put) | 6.74% | 1,587,600 | $318,647,196 | 987,600 | 164.6% | $200.71 | 13F |
| DXC | DXC TECHNOLOGY CO | 6.29% | 13,006,623 | $297,461,468 | 3,272,212 | 33.61% | $22.87 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 5.49% | 1,701,416 | $259,363,855 | -50,000 | -2.85% | $152.44 | 13F |
| GPN | GLOBAL PMTS INC | 5.23% | 1,948,128 | $247,412,256 | 100,993 | 5.47% | $127 | 13F |
| CLVT | CLARIVATE PLC | 4.83% | 24,651,047 | $228,268,695 | 4,472,302 | 22.16% | $9.26 | 13F |
| CTVA | CORTEVA INC | 4.76% | 4,698,725 | $225,162,902 | 2,529,539 | 116.61% | $47.92 | 13F |
| ALIT | Alight, Inc. / Delaware | 4.37% | 25,082,388 | $206,428,053 | 6,880,376 | 37.80% | 13G | |
| MCK | MCKESSON CORP | 3.20% | 326,896 | $151,346,310 | -31,179 | -8.71% | $462.98 | 13F |
| FI | FISERV INC | 2.65% | 943,277 | $125,304,917 | -326,656 | -25.72% | $132.84 | 13F |
| UBER | UBER TECHNOLOGIES INC | 2.56% | 1,964,351 | $120,945,091 | -150,000 | -7.09% | $61.57 | 13F |
| EXPE | EXPEDIA GROUP INC | 2.25% | 701,261 | $106,444,407 | -105,874 | -13.12% | $151.79 | 13F |
| AMZN | AMAZON COM INC | 2.23% | 694,077 | $105,458,059 | -259,972 | -27.25% | $151.94 | 13F |
| MYGN | MYRIAD GENETICS INC | 2.14% | 5,283,982 | $101,135,415 | 1,500,000 | 39.64% | $19.14 | 13F |
| BKD | BROOKDALE SR LIVING INC | 2.09% | 16,944,673 | $98,617,997 | -1,700,000 | -9.12% | $5.82 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 1.84% | 3,762,620 | $87,067,027 | 979,798 | 35.21% | $23.14 | 13F |
| VVV | VALVOLINE INC | 1.84% | 2,320,173 | $87,192,101 | -211,849 | -8.37% | $37.58 | 13F |
| USFD | US FOODS HLDG CORP | 1.68% | 1,753,729 | $79,636,834 | -497,994 | -22.12% | $45.41 | 13F |
| HCA | HCA HEALTHCARE INC | 1.44% | 251,516 | $68,080,351 | -78,943 | -23.89% | $270.68 | 13F |
| VTRS | VIATRIS INC | 1.39% | 6,065,047 | $65,684,459 | 6,065,047 | New | $10.83 | 13F |
| CVS | CVS HEALTH CORP | 1.25% | 746,144 | $58,915,530 | 746,144 | New | $78.96 | 13F |
| META | META PLATFORMS INC | 1.18% | 157,140 | $55,621,274 | 101,915 | 184.55% | $353.96 | 13F |
| CI | THE CIGNA GROUP (Call) | 1.17% | 184,500 | $55,248,525 | -60,000 | -24.54% | $299.45 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1.04% | 855,577 | $49,324,014 | -157,261 | -15.53% | $57.65 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.96% | 116,933 | $45,449,518 | -54,154 | -31.65% | $388.68 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.96% | 3,859,884 | $45,160,643 | 1,655,510 | 75.1% | $11.7 | 13F |
| BC | BRUNSWICK CORP | 0.74% | 360,677 | $34,895,500 | 105,327 | 41.25% | $96.75 | 13F |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.56% | 5,599,039 | $26,427,464 | 1,000,000 | 21.74% | $4.72 | 13F |
| BKD | BROOKDALE SR LIVING INC (PRN) | 0.49% | 25,450,000 | $23,364,754 | No Change | $0.92 | 13F | |
| CAH | CARDINAL HEALTH INC | 0.43% | 203,254 | $20,488,003 | -54,076 | -21.01% | $100.8 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.38% | 37,909 | $17,876,368 | 22,982 | 153.96% | $471.56 | 13F |
| INTC | INTEL CORP | 0.37% | 344,263 | $17,299,216 | -1,744,329 | -83.52% | $50.25 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.35% | 1,604,633 | $16,752,369 | 1,604,633 | New | $10.44 | 13F |
| USFD | US FOODS HLDG CORP (Call) | 0.24% | 250,000 | $11,352,500 | 250,000 | New | $45.41 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.23% | 179,709 | $10,838,250 | 179,709 | New | $60.31 | 13F |
| DMRC | DIGIMARC CORP NEW | 0.22% | 291,855 | $10,541,803 | -113,867 | -28.07% | $36.12 | 13F |
| BFLY | BUTTERFLY NETWORK INC | 0.18% | 8,033,501 | $8,676,181 | No Change | $1.08 | 13F | |
| OFIX | ORTHOFIX MED INC | 0.14% | 500,000 | $6,740,000 | 500,000 | New | $13.48 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 0.07% | 176,110 | $3,129,475 | 176,110 | New | $17.77 | 13F |
| CBUS | CIBUS INC | 0.05% | 116,465 | $2,287,373 | -3,498 | -2.92% | $19.64 | 13F |
| RPID | RAPID MICRO BIOSYSTEMS INC | 0.02% | 1,318,288 | $975,533 | No Change | $0.74 | 13F | |
| DOMA | DOMA HOLDINGS INC | 0.00157% | 15,994 | $74,052 | -4,000 | -20.01% | $4.63 | 13F |
| BFLYWS | BUTTERFLY NETWORK INC | 0.00127% | 1,713,333 | $59,967 | No Change | $0.04 | 13F | |
| ATVI | ACTIVISION BLIZZARD INC | -1,181,744 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC (Call) | -50,000 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC (Put) | -500,000 | Exited | 13F | ||||
| AVTR | AVANTOR INC | -1,019,890 | Exited | 13F | ||||
| CELL | PHENOMEX INC | -3,816,313 | Exited | 13F | ||||
| CANO | CANO HEALTH INC | -1,000,000 | Exited | 13F | ||||
| DD | DUPONT DE NEMOURS INC | -432,580 | Exited | 13F | ||||
| MKSI | MKS INSTRS INC | -56,350 | Exited | 13F | ||||
| MASI | MASIMO CORP | -208,848 | Exited | 13F | ||||
| MTCH | MATCH GROUP INC NEW | -218,012 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -29,915 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Put) | -1,200,000 | Exited | 13F | ||||
| TFX | TELEFLEX INCORPORATED | -380,711 | Exited | 13F | ||||
| MDT | MEDTRONIC PLC | -179,928 | Exited | 13F | ||||
| APTV | APTIV PLC | -823,537 | Exited | 13F |