Kavi Global Opportunity Master Fund as of Dec. 31, 2015
Portfolio Holdings for Kavi Global Opportunity Master Fund
Kavi Global Opportunity Master Fund holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Media Gen | 16.4 | $20M | 1.2M | 16.15 | |
| Libertyinteractivecorp lbtventcoma | 10.6 | $13M | 286k | 45.09 | |
| Hubbell (HUBB) | 9.1 | $11M | 109k | 101.11 | |
| Shutterfly | 8.2 | $9.9M | 222k | 44.56 | |
| Allergan | 6.4 | $7.8M | 25k | 312.49 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $6.2M | 8.2k | 759.06 | |
| Metropcs Communications (TMUS) | 3.9 | $4.8M | 122k | 39.12 | |
| Cornerstone Ondemand | 3.9 | $4.7M | 137k | 34.53 | |
| Interxion Holding | 3.4 | $4.1M | 135k | 30.15 | |
| L-3 Communications Holdings | 3.3 | $4.0M | 34k | 119.50 | |
| Pfizer (PFE) | 3.3 | $4.0M | 124k | 32.34 | |
| Advance Auto Parts (AAP) | 3.2 | $3.9M | 26k | 149.84 | |
| Insulet Corporation (PODD) | 3.1 | $3.8M | 99k | 37.81 | |
| Western Digital (WDC) | 2.9 | $3.6M | 59k | 60.05 | |
| Rubicon Proj | 2.6 | $3.2M | 196k | 16.45 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.6 | $3.2M | 106k | 30.34 | |
| Facebook Inc cl a (META) | 2.5 | $3.1M | 29k | 104.66 | |
| Madison Square Garden Cl A (MSGS) | 2.2 | $2.6M | 16k | 161.81 | |
| Magnachip Semiconductor Corp (MX) | 1.6 | $1.9M | 361k | 5.29 | |
| Wci Cmntys Inc Com Par $0.01 | 1.6 | $1.9M | 85k | 22.28 | |
| Barclays Bk Plc Ipsp croil etn | 1.2 | $1.5M | 241k | 6.23 | |
| Pozen | 1.1 | $1.3M | 195k | 6.83 | |
| DepoMed | 0.8 | $952k | 53k | 18.13 | |
| Northstar Realty Europe | 0.6 | $712k | 60k | 11.82 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.3 | $383k | 132k | 2.90 |
