0001641042-18-000002.txt : 20180214 0001641042-18-000002.hdr.sgml : 20180214 20180214130456 ACCESSION NUMBER: 0001641042-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kavi Asset Management, LP CENTRAL INDEX KEY: 0001641042 IRS NUMBER: 300837388 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17174 FILM NUMBER: 18610186 BUSINESS ADDRESS: STREET 1: 780 THIRD AVENUE, 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6467628600 MAIL ADDRESS: STREET 1: 780 THIRD AVENUE, 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001641042 XXXXXXXX 12-31-2017 12-31-2017 Kavi Asset Management, LP
780 THIRD AVENUE, 48TH FLOOR NEW YORK NY 10017
13F HOLDINGS REPORT 028-17174 N
Brennan McCaw CFO 6467628618 Brennan McCaw New York NY 02-14-2018 0 31 144575 false
INFORMATION TABLE 2 KAVIQ42017_13F.xml KAVI GLOBAL OPP MASTR 4Q17 13F ABEONA THERAPEUTICS INCCOM00289Y1073401214600SHSOLE21460000AMERICAN INTL GROUP INC*W EXP 01/19/202026874156141978300SHSOLE7830000ATLANTIC CAP BANCSHARES INCCOM04826920386849300SHSOLE4930000BANK AMER CORPCOM0605051048107274500SHSOLE27450000BITAUTO HLDGS LTDSPONSORED ADS0917271077438233900SHSOLE23390000CAESARS ENTMT CORPCOM1276861033542279988SHSOLE27998800CAESARS ENTMT CORPNOTE 5.000%10/0127686AA129531535437PRNSOLE153543700CAPITOL FED FINL INCCOM14057J10167150000SHSOLE5000000CARS COM INCCOM14575E1056930240281SHSOLE24028100COMERICA INCCOM200340107507958500SHSOLE5850000COTT CORP QUECOM22163N1069085545300SHSOLE54530000KEARNY FINL CORP MDCOM48716P10873751000SHSOLE5100000LENNAR CORPCL A5260571047159113200SHSOLE11320000MADISON SQUARE GARDEN CO NEWCL A55825T103664331500SHSOLE3150000MAGNACHIP SEMICONDUCTOR CORPCOM55933J2032228223900SHSOLE22390000MELCO RESORT ENTERTAINMENT LADR5854641004684161300SHSOLE16130000OOMA INCCOM6834161015351447753SHSOLE44775300PAYPAL HLDGS INCCOM70450Y1037406100600SHSOLE10060000REGIONS FINL CORP NEWCOM7591EP1005011290000SHSOLE29000000SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108312559000SHSOLE5900000SIMPSON MANUFACTURING CO INCCOM829073105464480900SHSOLE8090000SINCLAIR BROADCAST GROUP INCCL A8292261097123188200SHSOLE18820000SUN BANCORP INCCOM NEW86663B20179232600SHSOLE3260000TAKE-TWO INTERACTIVE SOFTWARCOM874054109184416800SHSOLE1680000TCF FINL CORPCOM8722751022956144200SHSOLE14420000TFS FINL CORPCOM87240R10763242300SHSOLE4230000TRICO BANCSHARESCOM896095106285875500SHSOLE7550000VIAVI SOLUTIONS INCCOM9255501054547520200SHSOLE52020000VULCAN MATLS COCOM9291601091243996900SHSOLE9690000WILLSCOT CORPCOM9713751266627521800SHSOLE52180000YANDEX N VSHS CLASS AN972841088276252700SHSOLE25270000