Kavi Asset Management, LP

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Brennan McCaw - CFO
Location
New York, NY
Holdings as of
December 31, 2015
Value $
$121M
Num holdings
25
Date filed
2/11/2016, 01:49 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MEG, LVNTA, HUBB, SFLY, and AGN.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brennan McCaw CFO New York, New York 2/11/2016