$116 Million is the total value of Kavi Asset Management, LP's 25 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEPO | Buy | DEPOMED INC | $14,647,000 | +113.9% | 568,800 | +63.3% | 12.61% | +129.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $14,491,000 | +59.1% | 326,000 | +48.2% | 12.48% | +70.7% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $13,598,000 | -24.9% | 9,250,000 | -38.3% | 11.71% | -19.4% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $6,464,000 | -27.5% | 162,122 | -32.6% | 5.57% | -22.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,368,000 | +13.6% | 141,300 | -4.4% | 5.48% | +21.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,324,000 | -17.5% | 476,600 | -40.7% | 5.45% | -11.4% |
| PCLN | Buy | PRICELINE GRP INC | $5,984,000 | +72.4% | 4,066 | +46.3% | 5.15% | +85.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $4,738,000 | +0.5% | 366,400 | -20.7% | 4.08% | +7.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,715,000 | +50.0% | 142,700 | +30.1% | 4.06% | +61.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $4,699,000 | – | 195,800 | +100.0% | 4.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,560,000 | – | 44,700 | +100.0% | 3.93% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $4,394,000 | -22.8% | 147,900 | -27.5% | 3.78% | -17.2% |
| HUBB | Sell | HUBBELL INC | $4,372,000 | -13.5% | 40,600 | -15.2% | 3.76% | -7.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $4,060,000 | +49.6% | 88,400 | +24.0% | 3.50% | +60.5% |
| PODD | Sell | INSULET CORP | $3,226,000 | +0.8% | 78,800 | -25.5% | 2.78% | +8.2% |
| IBN | Buy | ICICI BK LTDadr | $3,023,000 | +20.3% | 404,700 | +15.6% | 2.60% | +29.1% |
| LMOS | New | LUMOS NETWORKS CORP | $2,079,000 | – | 148,500 | +100.0% | 1.79% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,968,000 | +75.9% | 236,455 | +19.6% | 1.70% | +88.8% |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $1,521,000 | +47.0% | 313,627 | 0.0% | 1.31% | +57.6% | |
| OOMA | Buy | OOMA INC | $1,432,000 | +40.4% | 157,700 | +26.7% | 1.23% | +50.5% |
| EVRI | New | EVERI HLDGS INC | $1,312,000 | – | 530,977 | +100.0% | 1.13% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,045,000 | +106.9% | 49,300 | +82.6% | 0.90% | +122.2% |
| LILAK | New | LIBERTY GLOBAL PLC | $729,000 | – | 26,000 | +100.0% | 0.63% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $380,000 | – | 63,300 | +100.0% | 0.33% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -132,200 | -100.0% | -0.20% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -75,291 | -100.0% | -1.32% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -30,800 | -100.0% | -1.64% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -62,400 | -100.0% | -2.13% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -96,900 | -100.0% | -2.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -36,300 | -100.0% | -2.32% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -70,100 | -100.0% | -2.40% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -245,400 | -100.0% | -2.70% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -96,803 | -100.0% | -3.62% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -40,800 | -100.0% | -4.14% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -40,800 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.