$241 Million is the total value of Kavi Asset Management, LP's 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRX | Sell | XEROX CORPcall | $50,048,000 | -6.5% | 1,855,000 | -16.8% | 20.73% | +27.0% |
| CARS | Buy | CARS COM INC | $28,545,000 | +478.4% | 1,033,853 | +494.8% | 11.82% | +686.0% |
| XRX | Sell | XEROX CORP | $27,020,000 | -5.4% | 1,001,500 | -15.8% | 11.19% | +28.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $19,151,000 | +47.4% | 605,076 | +81.0% | 7.93% | +100.3% |
| CARS | New | CARS COM INCcall | $12,977,000 | – | 470,000 | +100.0% | 5.37% | – |
| SE | New | SEA LTDcall | $12,447,000 | – | 900,000 | +100.0% | 5.16% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $10,032,000 | – | 123,239 | +100.0% | 4.16% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $9,042,000 | – | 50,000 | +100.0% | 3.74% | – |
| EA | New | ELECTRONIC ARTS INC | $8,617,000 | – | 71,520 | +100.0% | 3.57% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $8,203,000 | -13.7% | 45,360 | -19.7% | 3.40% | +17.2% |
| AVYA | Sell | AVAYA HLDGS CORP | $8,150,000 | -16.9% | 368,100 | -24.6% | 3.38% | +12.9% |
| PEGA | New | PEGASYSTEMS INC | $7,919,000 | – | 126,500 | +100.0% | 3.28% | – |
| CI | New | CIGNA CORPORATION | $6,264,000 | – | 30,077 | +100.0% | 2.59% | – |
| WSC | Sell | WILLSCOT CORP | $5,114,000 | -38.0% | 298,200 | -46.5% | 2.12% | -15.8% |
| C | New | CITIGROUP INC | $5,023,000 | – | 70,000 | +100.0% | 2.08% | – |
| BAC | New | BANK AMER CORP | $4,800,000 | – | 162,926 | +100.0% | 1.99% | – |
| INTEQ | New | INTELSAT S A | $4,564,000 | – | 152,000 | +100.0% | 1.89% | – |
| SE | New | SEA LTDadr | $4,025,000 | – | 291,003 | +100.0% | 1.67% | – |
| PAR | New | PAR TECHNOLOGY CORP | $3,640,000 | – | 163,800 | +100.0% | 1.51% | – |
| EVBG | Sell | EVERBRIDGE INC | $3,012,000 | -62.0% | 52,250 | -68.7% | 1.25% | -48.3% |
| MOMO | New | MOMO INCadr | $2,865,000 | – | 65,400 | +100.0% | 1.19% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -29,000 | -100.0% | -0.21% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -23,450 | -100.0% | -1.20% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -35,700 | -100.0% | -1.29% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -150,000 | -100.0% | -1.66% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -198,400 | -100.0% | -1.69% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -93,600 | -100.0% | -1.78% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -178,700 | -100.0% | -2.12% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -80,179 | -100.0% | -2.31% | – |
| ROKU | Exit | ROKU INC | $0 | – | -184,481 | -100.0% | -2.40% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -331,000 | -100.0% | -2.51% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -324,700 | -100.0% | -2.75% | – |
| BMS | Exit | BEMIS INC | $0 | – | -243,400 | -100.0% | -3.13% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -297,475 | -100.0% | -3.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -57,500 | -100.0% | -3.41% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -48,222 | -100.0% | -3.57% | – |
| JD | Exit | JD COM INCcall | $0 | – | -880,000 | -100.0% | -10.45% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -14.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.