Kavi Asset Management as of June 30, 2016
Portfolio Holdings for Kavi Asset Management
Kavi Asset Management holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Depomed Inc conv | 14.6 | $18M | 15M | 1.21 | |
| Stewart Information Services Corporation (STC) | 7.3 | $9.1M | 220k | 41.41 | |
| Libertyinteractivecorp lbtventcoma | 7.2 | $8.9M | 241k | 37.07 | |
| Marvell Technology Group | 6.2 | $7.7M | 804k | 9.53 | |
| DepoMed | 5.5 | $6.8M | 348k | 19.66 | |
| L-3 Communications Holdings | 4.8 | $6.0M | 41k | 146.69 | |
| Zayo Group Hldgs | 4.6 | $5.7M | 204k | 27.93 | |
| Take-Two Interactive Software (TTWO) | 4.5 | $5.6M | 148k | 37.92 | |
| SPDR Gold Trust (GLD) | 4.1 | $5.2M | 41k | 126.52 | |
| Hubbell (HUBB) | 4.0 | $5.1M | 48k | 105.51 | |
| Northstar Asset Management C | 3.8 | $4.7M | 462k | 10.21 | |
| Shutterfly | 3.6 | $4.5M | 97k | 46.61 | |
| priceline.com Incorporated | 2.8 | $3.5M | 2.8k | 1248.56 | |
| Hrg | 2.7 | $3.4M | 245k | 13.73 | |
| Insulet Corporation (PODD) | 2.6 | $3.2M | 106k | 30.24 | |
| Liberty Global Inc C | 2.5 | $3.1M | 110k | 28.65 | |
| Tyco International | 2.4 | $3.0M | 70k | 42.60 | |
| Alibaba Group Holding (BABA) | 2.3 | $2.9M | 36k | 79.53 | |
| Cornerstone Ondemand | 2.2 | $2.7M | 71k | 38.06 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.1 | $2.7M | 97k | 27.70 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.1 | $2.7M | 62k | 42.60 | |
| ICICI Bank (IBN) | 2.0 | $2.5M | 350k | 7.18 | |
| HDFC Bank (HDB) | 1.6 | $2.0M | 31k | 66.36 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.3 | $1.6M | 75k | 21.88 | |
| Magnachip Semiconductor Corp (MX) | 0.9 | $1.1M | 198k | 5.66 | |
| Aralez Pharmaceuticals | 0.8 | $1.0M | 314k | 3.30 | |
| Ooma (OOMA) | 0.8 | $1.0M | 125k | 8.19 | |
| American Intl Group | 0.4 | $505k | 27k | 18.70 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.2 | $245k | 132k | 1.85 |
