$276 Million is the total value of Kavi Asset Management, LP's 33 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARS | Buy | CARS COM INC | $26,829,000 | +287.1% | 947,013 | +294.1% | 9.74% | +103.1% |
| BMS | New | BEMIS INC | $19,284,000 | – | 443,100 | +100.0% | 7.00% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $16,562,000 | – | 150,000 | +100.0% | 6.01% | – |
| ILG | New | ILG INC | $13,387,000 | – | 430,300 | +100.0% | 4.86% | – |
| AET | New | AETNA INC NEW | $12,990,000 | – | 77,000 | +100.0% | 4.71% | – |
| MAC | New | MACERICH CO | $12,924,000 | – | 230,700 | +100.0% | 4.69% | – |
| FB | New | FACEBOOK INCcl a | $11,139,000 | – | 69,700 | +100.0% | 4.04% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $10,733,000 | – | 280,100 | +100.0% | 3.90% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $10,427,000 | – | 10,250,000 | +100.0% | 3.78% | – | |
| AVYA | New | AVAYA HLDGS CORP | $10,394,000 | – | 464,000 | +100.0% | 3.77% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $10,256,000 | – | 642,600 | +100.0% | 3.72% | – |
| VMC | Sell | VULCAN MATLS CO | $10,161,000 | -18.3% | 89,000 | -8.2% | 3.69% | -57.1% |
| LEN | Buy | LENNAR CORPcl a | $7,916,000 | +10.6% | 134,300 | +18.6% | 2.87% | -42.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $7,506,000 | +13.0% | 30,550 | -3.0% | 2.72% | -40.7% |
| YNDX | Sell | YANDEX N V | $7,385,000 | -10.8% | 187,200 | -25.9% | 2.68% | -53.2% |
| WSC | Sell | WILLSCOT CORP | $7,035,000 | +6.2% | 515,400 | -1.2% | 2.55% | -44.3% |
| RF | Buy | REGIONS FINL CORP NEW | $7,018,000 | +40.1% | 378,000 | +30.3% | 2.55% | -26.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $7,006,000 | +50.9% | 121,700 | +50.4% | 2.54% | -20.9% |
| CMA | Buy | COMERICA INC | $6,762,000 | +33.1% | 70,600 | +20.7% | 2.45% | -30.1% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,634,000 | – | 75,700 | +100.0% | 2.41% | – |
| COT | Sell | COTT CORP QUE | $6,060,000 | -33.3% | 411,700 | -24.5% | 2.20% | -65.0% |
| HRTX | New | HERON THERAPEUTICS INC | $5,876,000 | – | 212,900 | +100.0% | 2.13% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,691,000 | +208.6% | 58,200 | +246.4% | 2.06% | +62.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $5,251,000 | +12.1% | 181,300 | +12.4% | 1.90% | -41.2% |
| OOMA | OOMA INC | $4,881,000 | -8.8% | 447,753 | 0.0% | 1.77% | -52.1% | |
| WYNN | New | WYNN RESORTS LTD | $4,395,000 | – | 24,100 | +100.0% | 1.60% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $4,370,000 | -41.2% | 206,600 | -11.7% | 1.59% | -69.2% |
| MU | New | MICRON TECHNOLOGY INC | $4,128,000 | – | 79,200 | +100.0% | 1.50% | – |
| TCF | Buy | TCF FINL CORP | $4,110,000 | +39.0% | 180,200 | +25.0% | 1.49% | -27.1% |
| TCBK | Buy | TRICO BANCSHARES | $4,016,000 | +40.5% | 107,900 | +42.9% | 1.46% | -26.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,776,000 | -20.3% | 185,000 | -17.4% | 0.64% | -58.2% |
| EXTR | New | EXTREME NETWORKS INC | $1,422,000 | – | 128,500 | +100.0% | 0.52% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $1,252,000 | -63.2% | 87,700 | -59.1% | 0.45% | -80.7% |
| TFSL | Exit | TFS FINL CORP | $0 | – | -42,300 | -100.0% | -0.44% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -50,000 | -100.0% | -0.46% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -51,000 | -100.0% | -0.51% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -32,600 | -100.0% | -0.55% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -49,300 | -100.0% | -0.60% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -78,300 | -100.0% | -0.98% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -1,535,437 | -100.0% | -2.04% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -59,000 | -100.0% | -2.16% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -279,988 | -100.0% | -2.45% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -520,200 | -100.0% | -3.14% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -188,200 | -100.0% | -4.93% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100,600 | -100.0% | -5.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -274,500 | -100.0% | -5.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.