Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TAVIO CAPITAL LLC 11-13-2019 09-30-2019 11 189,197,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ZIMMER BIOMET HLDGS INC COM 1 $39,056,000 284,523 20.64 16.59 -62,736 -18.07 09-30-2019
CENTENE CORP DEL COM Liquidated $0 0 13.81 10.72 101,247 18.49 09-30-2019
LABORATORY CORP AMER HLDGS COM NEW 3 $32,914,000 195,916 17.40 12.52 17,505 9.81 09-30-2019
ANTHEM INC COM Liquidated $0 0 12.01 17.08 -56,663 -35.08 09-30-2019
MCKESSON CORP COM 5 $25,351,000 185,502 13.40 8.21 34,917 23.19 09-30-2019
MOLINA HEALTHCARE INC COM 6 $24,344,000 221,878 12.87 13.69 -13,808 -5.86 09-30-2019
UNIVERSAL HLTH SVCS INC CL B Liquidated $0 0 7.15 144,968 +Inf 06-30-2019
DANAHER CORPORATION COM Liquidated $0 0 7.22 124,542 +Inf 09-30-2019
HCA HEALTHCARE INC COM 9 $17,260,000 143,333 9.12 6.49 24,976 21.10 09-30-2019
HUMANA INC COM 10 $15,822,000 61,885 8.36 61,885 +Inf 09-30-2019
DAVITA INC COM Liquidated $0 0 4.71 206,338 +Inf 09-30-2019
PATTERSON COMPANIES INC COM 12 $11,608,000 651,397 6.14 4.74 141,343 27.71 09-30-2019
MEDPACE HLDGS INC COM Liquidated $0 0 2.76 126,887 +Inf 06-30-2019
BOSTON SCIENTIFIC CORP COM 14 $6,691,000 164,433 3.54 164,433 +Inf 09-30-2019
WRIGHT MED GROUP N V ORD SHS 15 $6,676,000 323,625 3.53 323,625 +Inf 09-30-2019
ZOGENIX INC COM NEW Liquidated $0 0 2.20 108,734 +Inf 06-30-2019
AMICUS THERAPEUTICS INC COM Liquidated $0 0 1.78 355,785 +Inf 06-30-2019
PRA HEALTH SCIENCES INC COM 18 $4,769,000 48,063 2.52 48,063 +Inf 09-30-2019
CIGNA CORP NEW COM 19 $4,706,000 31,004 2.49 31,004 +Inf 09-30-2019
HERON THERAPEUTICS INC COM Liquidated $0 0 1.50 166,024 +Inf 06-30-2019
RETROPHIN INC COM Liquidated $0 0 0.84 100,985 +Inf 06-30-2019
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