Kavi Asset Management as of Sept. 30, 2016
Portfolio Holdings for Kavi Asset Management
Kavi Asset Management holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DepoMed | 12.6 | $15M | 569k | 25.75 | |
| Stewart Information Services Corporation (STC) | 12.5 | $15M | 326k | 44.45 | |
| Depomed Inc conv | 11.7 | $14M | 9.3M | 1.47 | |
| Libertyinteractivecorp lbtventcoma | 5.6 | $6.5M | 162k | 39.87 | |
| Take-Two Interactive Software (TTWO) | 5.5 | $6.4M | 141k | 45.07 | |
| Marvell Technology Group | 5.5 | $6.3M | 477k | 13.27 | |
| priceline.com Incorporated | 5.2 | $6.0M | 4.1k | 1471.72 | |
| Northstar Asset Management C | 4.1 | $4.7M | 366k | 12.93 | |
| Liberty Global Inc C | 4.1 | $4.7M | 143k | 33.04 | |
| Fiesta Restaurant | 4.0 | $4.7M | 196k | 24.00 | |
| Nxp Semiconductors N V (NXPI) | 3.9 | $4.6M | 45k | 102.01 | |
| Zayo Group Hldgs | 3.8 | $4.4M | 148k | 29.71 | |
| Hubbell (HUBB) | 3.8 | $4.4M | 41k | 107.68 | |
| Cornerstone Ondemand | 3.5 | $4.1M | 88k | 45.93 | |
| Insulet Corporation (PODD) | 2.8 | $3.2M | 79k | 40.94 | |
| ICICI Bank (IBN) | 2.6 | $3.0M | 405k | 7.47 | |
| Lumos Networks | 1.8 | $2.1M | 149k | 14.00 | |
| Magnachip Semiconductor Corp (MX) | 1.7 | $2.0M | 237k | 8.32 | |
| Aralez Pharmaceuticals | 1.3 | $1.5M | 314k | 4.85 | |
| Ooma (OOMA) | 1.2 | $1.4M | 158k | 9.08 | |
| Everi Hldgs (EVRI) | 1.1 | $1.3M | 531k | 2.47 | |
| American Intl Group | 0.9 | $1.0M | 49k | 21.20 | |
| Liberty Global | 0.6 | $729k | 26k | 28.04 | |
| Abeona Therapeutics | 0.3 | $380k | 63k | 6.00 |
