13F Filings History of Kavi Asset Management, LP

Latest 13F report
Q2 2019 - 09 Aug 2019
Value $
$0
Signature - Title
Brennan McCaw - CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Kavi Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kavi Asset Management, LP reported 12 stock holdings with total value $116,871,000 as of Q2 2019. Top holdings included CARS, TMUS, ARMK, CNC, and MSTR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2019 0 $0 $0 -$116,871,000 -$116,871,000 13F-HR 07 Nov 2019, 15:21
Q2 2019 12 $116,871,000 +$56,889,034 -$91,495,287 -$34,606,253 CARS, TMUS, ARMK, CNC, MSTR 13F-HR 09 Aug 2019, 14:24
Q1 2019 17 $149,252,000 +$68,548,700 -$36,250,238 +$32,298,462 CARS, XRX, HRTX, SE, STML 13F-HR 14 May 2019, 11:12
Q4 2018 9 $96,105,000 +$33,430,953 -$74,115,322 -$40,684,369 CARS, XRX, SE, PAR, HRTX 13F-HR 14 Feb 2019, 15:23
Q3 2018 17 $156,944,000 +$90,063,899 -$129,939,562 -$39,875,663 CARS, XRX, HRTX, NXST, EA 13F-HR 14 Nov 2018, 16:33
Q2 2018 22 $191,095,000 +$98,788,693 -$168,629,315 -$69,840,622 XRX, HRTX, BIDU, META, YNDX 13F-HR 13 Aug 2018, 17:10
Q1 2018 32 $259,014,000 +$167,050,513 -$50,457,686 +$116,592,827 CARS, BMS, ILG, AET, MAC 13F-HR 14 May 2018, 13:36
Q4 2017 31 $144,575,000 +$88,473,527 -$100,505,586 -$12,032,059 VMC, COT, YNDX, BAC, BITA 13F-HR 14 Feb 2018, 13:04
Q3 2017 26 $155,599,000 +$68,807,479 -$75,339,324 -$6,531,845 ILG, JACK, YNDX, COT, BABA 13F-HR 14 Nov 2017, 13:00
Q2 2017 30 $149,918,000 +$74,008,702 -$72,751,985 +$1,256,717 ILG, FCEA, BABA, NTES, EXPE 13F-HR 14 Aug 2017, 15:49
Q1 2017 32 $135,907,000 +$79,228,941 -$74,669,039 +$4,559,902 BABA, CIT, ILG, YNDX, CCI 13F-HR 12 May 2017, 14:33
Q4 2016 29 $124,209,000 +$69,117,392 -$60,735,401 +$8,381,991 STC, TTWO, CIT, DEPOMED INC, FRGI 13F-HR 13 Feb 2017, 13:56
Q3 2016 24 $116,129,000 +$29,422,867 -$55,191,663 -$25,768,796 DEPO, STC, DEPOMED INC, LVNTA, TTWO 13F-HR 14 Nov 2016, 16:19
Q2 2016 29 $124,609,000 +$73,100,005 -$76,764,214 -$3,664,209 DEPOMED INC, STC, LVNTA, MRVL, DEPO 13F-HR 12 Aug 2016, 14:02
Q1 2016 32 $124,353,000 +$67,580,370 -$60,593,486 +$6,986,884 EMC, DEPOMED INC, MEG, LVNTA, SFLY 13F-HR 13 May 2016, 09:58
Q4 2015 25 $121,304,000 $0 $0 $0 MEG, LVNTA, HUBB, SFLY, AGN 13F-HR 11 Feb 2016, 13:49