Kavi Asset Management as of Sept. 30, 2017
Portfolio Holdings for Kavi Asset Management
Kavi Asset Management holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ilg | 18.0 | $38M | 1.4M | 26.73 | |
| NetEase (NTES) | 9.8 | $21M | 78k | 263.81 | |
| Alibaba Group Holding (BABA) | 8.2 | $17M | 99k | 172.70 | |
| Jack in the Box (JACK) | 6.7 | $14M | 138k | 101.92 | |
| Yandex Nv-a (YNDX) | 5.4 | $11M | 344k | 32.95 | |
| Cott Corp | 4.5 | $9.4M | 629k | 15.01 | |
| Bemis Company | 4.1 | $8.6M | 190k | 45.57 | |
| Madison Square Garden Cl A (MSGS) | 3.8 | $8.0M | 37k | 214.11 | |
| Expedia (EXPE) | 3.4 | $7.1M | 50k | 143.94 | |
| Take-Two Interactive Software (TTWO) | 3.3 | $6.9M | 67k | 102.24 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $6.8M | 27k | 251.22 | |
| REPCOM cla | 2.7 | $5.6M | 65k | 86.79 | |
| Tivo Corp | 2.7 | $5.6M | 280k | 19.85 | |
| Simpson Manufacturing (SSD) | 2.5 | $5.2M | 107k | 49.05 | |
| Zayo Group Hldgs | 2.4 | $5.1M | 147k | 34.46 | |
| Bitauto Hldg | 2.4 | $5.0M | 112k | 44.68 | |
| Forest City Realty Trust Inc Class A | 2.4 | $5.0M | 195k | 25.50 | |
| Viavi Solutions Inc equities (VIAV) | 2.4 | $4.9M | 520k | 9.46 | |
| Ooma (OOMA) | 2.3 | $4.7M | 448k | 10.55 | |
| Abeona Therapeutics | 2.1 | $4.4M | 260k | 17.05 | |
| Amc Entmt Hldgs Inc Cl A | 1.9 | $4.0M | 275k | 14.70 | |
| Caesars Acquisition Co cl a | 1.6 | $3.4M | 158k | 21.45 | |
| Melco Crown Entertainment (MLCO) | 1.4 | $3.0M | 125k | 24.12 | |
| American Intl Group | 0.8 | $1.6M | 78k | 19.95 | |
| Atlantic Cap Bancshares | 0.4 | $895k | 49k | 18.15 | |
| Sun Bancorp Inc New Jers | 0.4 | $810k | 33k | 24.85 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $783k | 51k | 15.35 | |
| Capitol Federal Financial (CFFN) | 0.3 | $735k | 50k | 14.70 | |
| TFS Financial Corporation (TFSL) | 0.3 | $682k | 42k | 16.12 |
