$144 Million is the total value of Kavi Asset Management, LP's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 96.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,430,000 | – | 106,000 | +100.0% | 7.96% | – |
| CIT | Sell | CIT GROUP INC | $9,342,000 | -2.7% | 217,600 | -3.3% | 6.51% | -7.3% |
| ILG | New | ILG INC | $8,392,000 | – | 400,400 | +100.0% | 5.85% | – |
| YNDX | Sell | YANDEX N V | $8,121,000 | +4.5% | 370,300 | -4.1% | 5.66% | -0.4% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $7,656,000 | – | 71,000 | +100.0% | 5.33% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,395,000 | – | 78,300 | +100.0% | 5.15% | – |
| CRM | New | SALESFORCE COM INC | $7,045,000 | – | 85,400 | +100.0% | 4.91% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,721,000 | -32.2% | 113,400 | -43.6% | 4.68% | -35.4% |
| WYNN | New | WYNN RESORTS LTD | $5,490,000 | – | 47,900 | +100.0% | 3.82% | – |
| INVH | New | INVITATION HOMES INC | $5,458,000 | – | 250,000 | +100.0% | 3.80% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $5,362,000 | +22.2% | 105,700 | +2.4% | 3.74% | +16.5% |
| PCLN | Sell | PRICELINE GRP INC | $4,913,000 | -16.5% | 2,760 | -31.2% | 3.42% | -20.4% |
| STC | Sell | STEWART INFORMATION SVCS COR | $4,753,000 | -53.7% | 107,586 | -51.6% | 3.31% | -55.8% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $4,594,000 | – | 346,700 | +100.0% | 3.20% | – |
| NYRT | New | NEW YORK REIT INC | $4,409,000 | – | 455,000 | +100.0% | 3.07% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $4,025,000 | – | 375,500 | +100.0% | 2.80% | – |
| WUBA | New | 58 COM INCspon adr rep a | $3,804,000 | – | 107,500 | +100.0% | 2.65% | – |
| HUBB | Sell | HUBBELL INC | $3,707,000 | -15.8% | 30,900 | -18.0% | 2.58% | -19.7% |
| XPER | New | XPERI CORP | $3,701,000 | – | 109,000 | +100.0% | 2.58% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $3,676,000 | – | 238,700 | +100.0% | 2.56% | – |
| QRVO | New | QORVO INC | $3,613,000 | – | 52,700 | +100.0% | 2.52% | – |
| CNDT | New | CONDUENT INC | $3,011,000 | – | 179,300 | +100.0% | 2.10% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $2,736,000 | +54.1% | 286,455 | 0.0% | 1.91% | +46.8% | |
| OOMA | Buy | OOMA INC | $2,427,000 | +41.0% | 243,953 | +27.6% | 1.69% | +34.4% |
| LITE | New | LUMENTUM HLDGS INC | $2,214,000 | – | 41,500 | +100.0% | 1.54% | – |
| EVRI | Sell | EVERI HLDGS INC | $2,136,000 | +43.5% | 446,000 | -35.0% | 1.49% | +36.8% |
| ABEO | ABEONA THERAPEUTICS INC | $1,828,000 | +3.1% | 365,600 | 0.0% | 1.27% | -1.8% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,673,000 | +12.7% | 78,300 | +23.7% | 1.16% | +7.4% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $934,000 | -0.3% | 49,300 | 0.0% | 0.65% | -5.0% | |
| SNBC | SUN BANCORP INC | $795,000 | -6.2% | 32,600 | 0.0% | 0.55% | -10.6% | |
| KRNY | KEARNY FINL CORP MD | $768,000 | -3.2% | 51,000 | 0.0% | 0.54% | -7.8% | |
| CFFN | CAPITOL FED FINL INC | $732,000 | -11.1% | 50,000 | 0.0% | 0.51% | -15.1% | |
| TFSL | TFS FINL CORP | $702,000 | -12.8% | 42,300 | 0.0% | 0.49% | -16.8% | |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -170,400 | -100.0% | -1.76% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -252,600 | -100.0% | -1.88% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -166,200 | -100.0% | -1.90% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -85,600 | -100.0% | -2.06% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -38,300 | -100.0% | -2.18% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -135,100 | -100.0% | -3.24% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -131,700 | -100.0% | -3.27% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -56,132 | -100.0% | -3.81% | – |
| TRNC | Exit | TRONC INC | $0 | – | -507,000 | -100.0% | -5.14% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -133,300 | -100.0% | -5.41% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -271,300 | -100.0% | -5.92% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -8,275,000 | -100.0% | -6.92% | – | |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -102,000 | -100.0% | -9.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.