$121 Million is the total value of Kavi Asset Management, LP's 25 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEG | New | MEDIA GEN INC NEW | $19,832,000 | – | 1,228,000 | +100.0% | 16.35% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $12,894,000 | – | 285,972 | +100.0% | 10.63% | – |
| HUBB | New | HUBBELL INC | $11,046,000 | – | 109,251 | +100.0% | 9.11% | – |
| SFLY | New | SHUTTERFLY INC | $9,888,000 | – | 221,900 | +100.0% | 8.15% | – |
| AGN | New | ALLERGAN PLC | $7,781,000 | – | 24,900 | +100.0% | 6.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,241,000 | – | 8,222 | +100.0% | 5.14% | – |
| TMUS | New | T MOBILE US INC | $4,769,000 | – | 121,900 | +100.0% | 3.93% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,741,000 | – | 137,300 | +100.0% | 3.91% | – |
| INXN | New | INTERXION HOLDING N.V | $4,076,000 | – | 135,200 | +100.0% | 3.36% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $4,039,000 | – | 33,800 | +100.0% | 3.33% | – |
| PFE | New | PFIZER INC | $4,007,000 | – | 123,900 | +100.0% | 3.30% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,877,000 | – | 25,874 | +100.0% | 3.20% | – |
| PODD | New | INSULET CORP | $3,751,000 | – | 99,200 | +100.0% | 3.09% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,561,000 | – | 59,300 | +100.0% | 2.94% | – |
| RUBI | New | RUBICON PROJ INC | $3,219,000 | – | 195,700 | +100.0% | 2.65% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $3,211,000 | – | 105,829 | +100.0% | 2.65% | – |
| FB | New | FACEBOOK INCcl a | $3,056,000 | – | 29,200 | +100.0% | 2.52% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,632,000 | – | 16,266 | +100.0% | 2.17% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,911,000 | – | 361,300 | +100.0% | 1.58% | – |
| WCIC | New | WCI CMNTYS INC | $1,894,000 | – | 85,000 | +100.0% | 1.56% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $1,503,000 | – | 241,200 | +100.0% | 1.24% | – |
| POZN | New | POZEN INC | $1,328,000 | – | 194,454 | +100.0% | 1.10% | – |
| DEPO | New | DEPOMED INC | $952,000 | – | 52,500 | +100.0% | 0.78% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $712,000 | – | 60,250 | +100.0% | 0.59% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $383,000 | – | 132,200 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.