Kavi Asset Management

Kavi Asset Management as of March 31, 2016

Portfolio Holdings for Kavi Asset Management

Kavi Asset Management holds 34 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EMC Corporation 7.9 $10M 380k 26.65
Depomed Note 2.500% 9/0 (Principal) 7.5 $9.5M 10M 0.95
Media Gen 6.9 $8.8M 542k 16.31
Liberty Interactive Corp Lbt Vent Com A 6.7 $8.6M 220k 39.12
Shutterfly 5.6 $7.1M 153k 46.34
Allergan SHS 5.2 $6.6M 25k 268.05
Hrg 4.0 $5.1M 370k 13.93
Molson Coors Brewing CL B (TAP) 4.0 $5.1M 54k 96.18
Nexstar Broadcasting Group I Cl A (NXST) 4.0 $5.1M 116k 44.27
Liberty Broadband Corp Com Ser C (LBRDK) 4.0 $5.1M 88k 57.95
Ikang Healthcare Group Sponsored Adr 3.8 $4.8M 219k 21.88
Metropcs Communications (TMUS) 3.6 $4.6M 121k 38.30
L-3 Communications Holdings 3.5 $4.5M 38k 118.52
Hubbell (HUBB) 3.4 $4.3M 41k 105.93
Callaway Golf Company (MODG) 3.2 $4.1M 451k 9.12
Cornerstone Ondemand 2.5 $3.2M 98k 32.74
Coca-cola Enterprises 2.5 $3.1M 62k 50.74
Insulet Corporation (PODD) 2.4 $3.1M 93k 33.17
Lions Gate Entmnt Corp Com New 2.3 $3.0M 137k 21.85
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 2.3 $3.0M 135k 22.16
Northstar Realty Europe 2.1 $2.6M 228k 11.60
Macquarie Infrastructure Company 2.0 $2.6M 39k 67.44
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $1.8M 23k 79.01
Synaptics, Incorporated Call Option (SYNA) 1.2 $1.6M 20k 79.75
Wci Cmntys Com Par $0.01 1.2 $1.6M 85k 18.56
JD Spon Adr Cl A (JD) 1.1 $1.4M 55k 26.50
DepoMed 1.1 $1.4M 99k 13.93
ACADIA Pharmaceuticals (ACAD) 1.0 $1.3M 46k 27.98
Aralez Pharmaceuticals 0.9 $1.1M 314k 3.55
Progenics Pharmaceuticals 0.8 $984k 226k 4.36
Natural Health Trends Corp Com Par $.001 Put Option (NHTC) 0.6 $829k 25k 33.16
Magnachip Semiconductor Corp (MX) 0.5 $686k 126k 5.44
Ooma (OOMA) 0.4 $454k 77k 5.93
Del Taco Restaurants *w Exp 06/30/202 0.3 $341k 132k 2.58