Kavi Asset Management

Kavi Asset Management as of June 30, 2017

Portfolio Holdings for Kavi Asset Management

Kavi Asset Management holds 30 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ilg 22.0 $41M 1.5M 27.49
Alibaba Group Holding (BABA) 11.7 $22M 156k 140.90
Forest City Realty Trust Inc Class A 6.6 $13M 517k 24.15
NetEase (NTES) 6.3 $12M 39k 300.64
Expedia (EXPE) 5.5 $10M 70k 148.95
Yandex Nv-a (YNDX) 4.6 $8.6M 327k 26.24
Cit 4.2 $8.0M 164k 48.70
Cott Corp 4.1 $7.7M 531k 14.44
Ringcentral (RNG) 3.6 $6.8M 186k 36.55
Norwegian Cruise Line Hldgs (NCLH) 3.1 $5.9M 109k 54.29
Extreme Networks (EXTR) 2.9 $5.5M 599k 9.20
Melco Crown Entertainment (MLCO) 2.6 $4.9M 219k 22.45
Crown Castle Intl (CCI) 2.6 $4.8M 48k 100.19
Viavi Solutions Inc equities (VIAV) 2.3 $4.3M 407k 10.53
Simpson Manufacturing (SSD) 2.2 $4.2M 96k 43.70
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 2.0 $3.8M 241k 15.80
Take-Two Interactive Software (TTWO) 1.8 $3.4M 46k 73.37
Ooma (OOMA) 1.7 $3.3M 408k 8.00
Caesars Acquisition Co cl a 1.6 $3.0M 158k 19.05
Spirit Realty reit 1.6 $3.0M 400k 7.41
Abeona Therapeutics 1.2 $2.3M 366k 6.40
Marvell Technology Group 1.1 $2.0M 121k 16.52
Qorvo (QRVO) 1.0 $1.9M 30k 63.34
American Intl Group 0.9 $1.7M 78k 21.09
Applied Optoelectronics (AAOI) 0.7 $1.3M 21k 61.79
Atlantic Cap Bancshares 0.5 $937k 49k 19.01
Sun Bancorp Inc New Jers 0.4 $804k 33k 24.66
Kearny Finl Corp Md (KRNY) 0.4 $757k 51k 14.84
Capitol Federal Financial (CFFN) 0.4 $711k 50k 14.22
TFS Financial Corporation (TFSL) 0.3 $654k 42k 15.46