Kavi Asset Management, LP 13F Holdings · last filed Q2 2019

Name: Kavi Asset Management 13F Holdings (last filed Q2 2019): 12 Securities, $121M
Creator: ko.io

Kavi Asset Management, LP reported 12 securities worth $120.81M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: CARS (34.92%), TMUS (10.84%), ARMK (10.39%). Among its top 25 positions this quarter: 7 new, 2 added, 3 trimmed, 13 exited.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	CARS	CARS COM INC	$42.2M	34.92%	2.1M	Added
2	TMUS	T MOBILE US INC	$13.1M	10.84%	176,893	New
3	ARMK	ARAMARK	$12.6M	10.39%	348,410	New
4	CNC	CENTENE CORP DEL	$10.0M	8.30%	191,281	New
5	MSTR	MICROSTRATEGY INC	$8.1M	6.73%	56,802	Added
6	CELG	CELGENE CORP	$6.5M	5.36%	70,000	New
7	SE	SEA LTD	$6.0M	4.97%	180,552	Trimmed
8	STML	STEMLINE THERAPEUTICS INC	$5.9M	4.91%	387,313	Trimmed
9	AVTR	AVANTOR INC	$5.0M	4.16%	263,265	New
10	FICO	FAIR ISAAC CORP	$4.1M	3.42%	13,140	New
11	ELAN	ELANCO ANIMAL HEALTH INC	$3.9M	3.27%	116,755	New
12	WSC	WILLSCOT CORP	$3.3M	2.73%	219,077	Trimmed
13	BIDU	BAIDU INC	$0	0.00%	0	Exited
14	FIZZ	NATIONAL BEVERAGE CORP	$0	0.00%	0	Exited
15	FOXA	FOX CORP	$0	0.00%	0	Exited
16	HRTX	HERON THERAPEUTICS INC	$0	0.00%	0	Exited
17	IQ	IQIYI INC	$0	0.00%	0	Exited
18	NBIS	YANDEX N V	$0	0.00%	0	Exited
19	NIHD	NII HLDGS INC	$0	0.00%	0	Exited
20	NTNX	NUTANIX INC	$0	0.00%	0	Exited
21	PAR	PAR TECHNOLOGY CORP	$0	0.00%	0	Exited
22	TLND	TALEND S A	$0	0.00%	0	Exited
23	VALE	VALE S A	$0	0.00%	0	Exited
24	XOP	SPDR SERIES TRUST	$0	0.00%	0	Exited
25	XRX	XEROX CORP	$0	0.00%	0	Exited

Source: SEC Form 13F filings · as of 2019-06-30

Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR