Kavi Asset Management

Kavi Asset Management as of March 31, 2017

Portfolio Holdings for Kavi Asset Management

Kavi Asset Management holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 13.3 $19M 177k 107.83
Cit Group Com New 6.5 $9.3M 218k 42.93
Ilg 5.8 $8.4M 400k 20.96
Yandex N V Shs Class A (NBIS) 5.7 $8.1M 370k 21.93
Crown Castle Intl (CCI) 5.2 $7.4M 78k 94.44
salesforce (CRM) 4.9 $7.0M 85k 82.49
Take-Two Interactive Software (TTWO) 4.7 $6.7M 113k 59.27
Wynn Resorts (WYNN) 3.8 $5.5M 48k 114.61
Invitation Homes (INVH) 3.8 $5.5M 250k 21.83
Norwegian Cruise Line Hldgs SHS (NCLH) 3.7 $5.4M 106k 50.73
Priceline Grp Com New 3.4 $4.9M 2.8k 1780.07
Stewart Information Services Corporation (STC) 3.3 $4.8M 108k 44.18
Fidelity National Financial Fnfv Group Com 3.2 $4.6M 347k 13.25
New York Reit 3.1 $4.4M 455k 9.69
Viavi Solutions Inc equities (VIAV) 2.8 $4.0M 376k 10.72
58 Spon Adr Rep A 2.6 $3.8M 108k 35.39
Hubbell (HUBB) 2.6 $3.7M 31k 119.97
Xperi 2.6 $3.7M 109k 33.95
Caesars Acquisition Cl A 2.6 $3.7M 239k 15.40
Qorvo (QRVO) 2.5 $3.6M 53k 68.56
Conduent Incorporate (CNDT) 2.1 $3.0M 179k 16.79
Magnachip Semiconductor Corp (MX) 1.9 $2.7M 287k 9.55
Ooma (OOMA) 1.7 $2.4M 244k 9.95
Lumentum Hldgs (LITE) 1.5 $2.2M 42k 53.35
Everi Hldgs (EVRI) 1.5 $2.1M 446k 4.79
Abeona Therapeutics 1.3 $1.8M 366k 5.00
American Intl Group *w Exp 01/19/202 1.2 $1.7M 78k 21.37
Atlantic Cap Bancshares 0.7 $934k 49k 18.95
Sun Bancorp Com New 0.6 $795k 33k 24.39
Kearny Finl Corp Md (KRNY) 0.5 $768k 51k 15.06
Capitol Federal Financial (CFFN) 0.5 $732k 50k 14.64
TFS Financial Corporation (TFSL) 0.5 $702k 42k 16.60