$128 Million is the total value of Kavi Asset Management, LP's 37 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 525.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | New | E M C CORP MASS | $10,116,000 | – | 379,600 | +100.0% | 7.92% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $9,525,000 | – | 10,000,000 | +100.0% | 7.45% | – | |
| HRG | New | HRG GROUP INC | $5,150,000 | – | 369,700 | +100.0% | 4.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $5,145,000 | – | 53,495 | +100.0% | 4.02% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $5,126,000 | – | 115,800 | +100.0% | 4.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $5,103,000 | – | 88,055 | +100.0% | 3.99% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $4,795,000 | – | 219,200 | +100.0% | 3.75% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $4,480,000 | +10.9% | 37,800 | +11.8% | 3.50% | +5.3% |
| ELY | New | CALLAWAY GOLF CO | $4,109,000 | – | 450,500 | +100.0% | 3.22% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $3,146,000 | – | 62,000 | +100.0% | 2.46% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $2,993,000 | – | 137,000 | +100.0% | 2.34% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,983,000 | -7.1% | 134,591 | +27.2% | 2.33% | -11.8% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $2,639,000 | +270.6% | 227,500 | +277.6% | 2.06% | +251.8% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,610,000 | – | 38,700 | +100.0% | 2.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,833,000 | – | 23,200 | +100.0% | 1.43% | – |
| SYNA | New | SYNAPTICS INCcall | $1,595,000 | – | 20,000 | +100.0% | 1.25% | – |
| JD | New | JD COM INCspon adr cl a | $1,444,000 | – | 54,500 | +100.0% | 1.13% | – |
| DEPO | Buy | DEPOMED INC | $1,372,000 | +44.1% | 98,500 | +87.6% | 1.07% | +36.7% |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $1,113,000 | – | 313,627 | +100.0% | 0.87% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $984,000 | – | 225,700 | +100.0% | 0.77% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORPput | $829,000 | – | 25,000 | +100.0% | 0.65% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $727,000 | – | 26,000 | +100.0% | 0.57% | – |
| OOMA | New | OOMA INC | $454,000 | – | 76,500 | +100.0% | 0.36% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $308,000 | – | 11,000 | +100.0% | 0.24% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $242,000 | – | 8,650 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.