Kavi Global Opportunity Master Fund
Latest statistics and disclosures from Kavi Global Opportunity Master Fund's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001666574
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 |
|
Past Filings by Kavi Global Opportunity Master Fund
SEC 13F filings are viewable for Kavi Global Opportunity Master Fund going back to 2015
- Kavi Global Opportunity Master Fund 2015 Q4 filed Feb. 11, 2016