Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 100,017 | 954,049 | +854,032 | 13,038 | 121,279 | 2.75% | +108,240 |
| TELEFLEX INCORPORATED(TFX) | 0 | 380,711 | +380,711 | 0 | 74,775 | 1.69% | +74,775 |
| INTEL CORP(INTC) | 0 | 2,088,592 | +2,088,592 | 0 | 74,249 | 1.68% | +74,249 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 31,366 | 171,087 | +139,721 | 11,523 | 75,247 | 1.70% | +63,725 |
| ACTIVISION BLIZZARD INC | 683,849 | 1,181,744 | +497,895 | 57,648 | 110,647 | 2.51% | +52,998 |
| ACTIVISION BLIZZARD INC(Put) | 0 | 500,000 | +500,000 | 0 | 46,815 | — | +46,815 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 100,000 | 1,012,838 | +912,838 | 5,556 | 50,794 | 1.15% | +45,238 |
| EXPEDIA GROUP INC(EXPE) | 383,038 | 807,135 | +424,097 | 41,901 | 83,191 | 1.88% | +41,291 |
| FISERV INC(FISV) | 881,068 | 1,269,933 | +388,865 | 111,147 | 143,452 | 3.25% | +32,305 |
| UBER TECHNOLOGIES INC(UBER) | 1,558,119 | 2,114,351 | +556,232 | 67,264 | 97,239 | 2.20% | +29,975 |
| AVANTOR INC(AVTR) | 0 | 1,019,890 | +1,019,890 | 0 | 21,499 | 0.49% | +21,499 |
| DUN & BRADSTREET HLDGS INC | 154,374 | 2,204,374 | +2,050,000 | 1,786 | 22,022 | 0.50% | +20,236 |
| BRUNSWICK CORP(BC) | 0 | 255,350 | +255,350 | 0 | 20,173 | 0.46% | +20,173 |
| MASIMO CORP | 0 | 208,848 | +208,848 | 0 | 18,312 | 0.41% | +18,312 |
| META PLATFORMS INC(META) | 0 | 55,225 | +55,225 | 0 | 16,579 | 0.38% | +16,579 |
| MEDTRONIC PLC(MDT) | 0 | 179,928 | +179,928 | 0 | 14,099 | 0.32% | +14,099 |
| MICROSOFT CORP(MSFT) | 0 | 29,915 | +29,915 | 0 | 9,446 | 0.21% | +9,446 |
| ELEVANCE HEALTH INC(ELV) | 0 | 14,927 | +14,927 | 0 | 6,500 | 0.15% | +6,500 |
| ELEMENT SOLUTIONS INC(ESI) | 2,546,619 | 2,782,822 | +236,203 | 48,895 | 54,571 | 1.24% | +5,676 |
| MKS INSTRS INC(MKSI) | 0 | 56,350 | +56,350 | 0 | 4,877 | 0.11% | +4,877 |
| ACTIVISION BLIZZARD INC(Call) | 0 | 50,000 | +50,000 | 0 | 4,682 | — | +4,682 |
| PHENOMEX INC | 3,816,313 | 3,816,313 | 0 | 1,870 | 3,809 | 0.09% | +1,939 |
| THE CIGNA GROUP(CI)(Call) | 244,500 | 244,500 | 0 | 68,607 | 69,944 | — | +1,337 |
| HCA HEALTHCARE INC(HCA) | 263,624 | 330,459 | +66,835 | 80,005 | 81,286 | 1.84% | +1,282 |
| CIBUS INC | 119,963 | 119,963 | 0 | 1,260 | 2,186 | 0.05% | +926 |
| DIGIMARC CORP NEW COM | 434,497 | 405,722 | -28,775 | 12,792 | 13,182 | 0.30% | +390 |
| RAPID MICRO BIOSYSTEMS INC | 1,318,288 | 1,318,288 | 0 | 1,318 | 1,424 | 0.03% | +105 |
| DOMA HOLDINGS INC | 19,994 | 19,994 | 0 | 99 | 102 | 0.00% | +3 |
| BUTTERFLY NETWORK INC(BFLY) | 1,713,333 | 1,713,333 | 0 | 403 | 113 | 0.00% | -290 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 20,035 | 19,743 | 0.45% | -291 |
| BROOKDALE SR LIVING INC(BKD) | 18,644,673 | 18,644,673 | 0 | 78,681 | 77,189 | 1.75% | -1,492 |
| CARDINAL HEALTH INC(CAH) | 257,330 | 257,330 | 0 | 24,336 | 22,341 | 0.51% | -1,994 |
| CANO HEALTH INC | 1,700,127 | 1,000,000 | -700,127 | 2,363 | 254 | 0.01% | -2,110 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,410,525 | 1,751,416 | +340,891 | 222,539 | 220,206 | 4.99% | -2,333 |
| APTIV PLC(APTV) | 827,937 | 823,537 | -4,400 | 84,524 | 81,193 | 1.84% | -3,332 |
| QUANTUM SI INC | 2,415,990 | 0 | -2,415,990 | 4,325 | 0 | — | -4,325 |
| MCKESSON CORP(MCK) | 378,193 | 358,075 | -20,118 | 161,606 | 155,709 | 3.53% | -5,897 |
| ISHARES TR(Put) | 600,000 | 600,000 | 0 | 112,362 | 106,044 | — | -6,318 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 4,829,195 | 4,599,039 | -230,156 | 28,975 | 22,351 | 0.51% | -6,624 |
| GLOBAL PMTS INC(GPN) | 2,244,174 | 1,847,135 | -397,039 | 221,096 | 213,141 | 4.83% | -7,955 |
| CORTEVA INC(CTVA) | 2,093,260 | 2,169,186 | +75,926 | 119,944 | 110,976 | 2.51% | -8,968 |
| BUTTERFLY NETWORK INC(BFLY) | 8,033,501 | 8,033,501 | 0 | 18,477 | 9,480 | 0.21% | -8,998 |
| MATCH GROUP INC NEW(MTCH) | 474,886 | 218,012 | -256,874 | 19,874 | 8,541 | 0.19% | -11,333 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 187,810 | 0 | -187,810 | 12,101 | 0 | — | -12,101 |
| UNION PAC CORP(UNP) | 62,504 | 0 | -62,504 | 12,790 | 0 | — | -12,790 |
| BAUSCH HEALTH COS INC | 1,766,395 | 0 | -1,766,395 | 14,131 | 0 | — | -14,131 |
| FLEX LTD(FLEX) | 621,859 | 0 | -621,859 | 17,188 | 0 | — | -17,188 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,200,000 | 1,200,000 | 0 | 531,936 | 512,976 | — | -18,960 |
| WARNER BROS DISCOVERY INC(WBD) | 1,624,300 | 0 | -1,624,300 | 20,369 | 0 | — | -20,369 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,250,000 | 0 | -1,250,000 | 21,000 | 0 | — | -21,000 |
| US FOODS HLDG CORP(USFD) | 2,553,354 | 2,251,723 | -301,631 | 112,348 | 89,393 | 2.02% | -22,954 |
| ALIGHT INC | 15,097,193 | 16,366,531 | +1,269,338 | 139,498 | 116,039 | 2.63% | -23,459 |
| VALVOLINE INC(VVV) | 2,802,581 | 2,532,022 | -270,559 | 105,125 | 81,632 | 1.85% | -23,492 |
| FEDEX CORP(FDX) | 95,628 | 0 | -95,628 | 23,706 | 0 | — | -23,706 |
| MYRIAD GENETICS INC | 3,744,888 | 3,783,982 | +39,094 | 86,807 | 60,695 | 1.37% | -26,111 |
| CLARIVATE PLC(CLVT) | 17,315,445 | 20,178,745 | +2,863,300 | 165,016 | 135,399 | 3.07% | -29,617 |
| DUPONT DE NEMOURS INC(DD) | 1,042,200 | 432,580 | -609,620 | 74,455 | 32,266 | 0.73% | -42,189 |
| DXC TECHNOLOGY CO(DXC) | 9,734,411 | 9,734,411 | 0 | 260,103 | 202,768 | 4.59% | -57,336 |
| TENET HEALTHCARE CORP(THC) | 6,468,798 | 6,865,142 | +396,344 | 526,431 | 452,344 | 10.24% | -74,087 |
| FMC CORP(FMC) | 852,243 | 0 | -852,243 | 88,923 | 0 | — | -88,923 |
| THE CIGNA GROUP(CI) | 2,065,551 | 1,548,819 | -516,732 | 579,594 | 443,071 | 10.03% | -136,523 |