Kavi Asset Management as of Dec. 31, 2016
Portfolio Holdings for Kavi Asset Management
Kavi Asset Management holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 9.2 | $13M | 102k | 123.80 | |
| Stewart Information Services Corporation (STC) | 7.5 | $10M | 223k | 46.12 | |
| Take-Two Interactive Software (TTWO) | 7.2 | $9.9M | 201k | 49.29 | |
| Cit | 7.0 | $9.6M | 225k | 42.68 | |
| Depomed Inc conv | 6.9 | $9.4M | 8.3M | 1.14 | |
| Fiesta Restaurant | 5.9 | $8.1M | 271k | 29.85 | |
| Yandex Nv-a (YNDX) | 5.7 | $7.8M | 386k | 20.13 | |
| SPDR KBW Regional Banking (KRE) | 5.4 | $7.4M | 133k | 55.57 | |
| Tronc | 5.1 | $7.0M | 507k | 13.87 | |
| priceline.com Incorporated | 4.3 | $5.9M | 4.0k | 1466.85 | |
| Rockwell Collins | 3.8 | $5.2M | 56k | 92.80 | |
| Fnf (FNF) | 3.3 | $4.5M | 132k | 33.96 | |
| Zayo Group Hldgs | 3.2 | $4.4M | 135k | 32.87 | |
| Hubbell (HUBB) | 3.2 | $4.4M | 38k | 116.74 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.2 | $4.4M | 103k | 42.53 | |
| Arch Coal Inc cl a | 2.2 | $3.0M | 38k | 78.02 | |
| United States Steel Corporation (X) | 2.1 | $2.8M | 86k | 33.01 | |
| Lumos Networks | 1.9 | $2.6M | 166k | 15.64 | |
| AK Steel Holding Corporation | 1.9 | $2.6M | 253k | 10.21 | |
| Del Taco Restaurants | 1.8 | $2.4M | 170k | 14.12 | |
| Magnachip Semiconductor Corp (MX) | 1.3 | $1.8M | 287k | 6.20 | |
| Abeona Therapeutics | 1.3 | $1.8M | 366k | 4.85 | |
| Ooma (OOMA) | 1.3 | $1.7M | 191k | 9.00 | |
| American Intl Group | 1.1 | $1.5M | 63k | 23.46 | |
| Everi Hldgs (EVRI) | 1.1 | $1.5M | 686k | 2.17 | |
| Atlantic Cap Bancshares | 0.7 | $937k | 49k | 19.01 | |
| Sun Bancorp Inc New Jers | 0.6 | $848k | 33k | 26.01 | |
| Capitol Federal Financial (CFFN) | 0.6 | $823k | 50k | 16.46 | |
| TFS Financial Corporation (TFSL) | 0.6 | $805k | 42k | 19.03 | |
| Kearny Finl Corp Md (KRNY) | 0.6 | $793k | 51k | 15.55 |
