$0 is the total value of Kavi Asset Management, LP's 0 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NO SECURITIES TO REPORT | $0 | – | 0 | +100.0% | 0.00% | – | |
| WSC | Exit | WILLSCOT CORP | $0 | – | -219,077 | -100.0% | -2.73% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -200,000 | -100.0% | -3.26% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -116,755 | -100.0% | -3.27% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -13,140 | -100.0% | -3.42% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -263,265 | -100.0% | -4.16% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -387,313 | -100.0% | -4.91% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -180,552 | -100.0% | -4.97% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -70,000 | -100.0% | -5.36% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -56,802 | -100.0% | -6.73% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -191,281 | -100.0% | -8.30% | – |
| ARMK | Exit | ARAMARK | $0 | – | -348,410 | -100.0% | -10.39% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -176,893 | -100.0% | -10.84% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1,939,567 | -100.0% | -31.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | 9 | Q2 2018 | 7.2% |
| OOMA INC | 9 | Q1 2018 | 3.7% |
| YANDEX N V | 8 | Q1 2019 | 5.7% |
| MAGNACHIP SEMICONDUCTOR CORP | 8 | Q1 2018 | 1.9% |
| CARS COM INC | 7 | Q2 2019 | 31.7% |
| WILLSCOT CORP | 7 | Q2 2019 | 4.6% |
| ABEONA THERAPEUTICS INC | 7 | Q1 2018 | 2.4% |
| AMERICAN INTL GROUP INC | 7 | Q4 2017 | 1.2% |
| HUBBELL INC | 6 | Q1 2017 | 9.1% |
| HERON THERAPEUTICS INC | 5 | Q1 2019 | 9.7% |
View Kavi Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View Kavi Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.