PEAK TEN CAPITAL LLC Information

101 PARK AVENUE, NEW YORK, New York, 10178, (212) 716-2655

Report Date: 06/30/2015

Position Statistics

Total Positions 45
New Positions 11
Increased Positions 23
Decreased Positions 20
Positions with Activity 43
Sold Out Positions 13
Total Mkt Value (in $ millions) 48

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 1.23%
Energy
Financial 2.2%
Healthcare
Services 6.74%
Technology 56.06%
Transportation
Utilities

20 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QLIK TECHNOLOGIES INC COM 3,823 -1,026 (21.16) 100,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,000 -320 (13.78) 31,292
NIMBLE STORAGE INC COM 1,972 -758 (27.76) 80,115
NETSUITE INC COM 1,723 -431 (20) 20,000
SPLUNK INC COM 1,457 -227 (13.5) 25,000
SALESFORCE COM INC COM 1,343 -1,510 (52.94) 20,000
ZYNGA INC CL A 625 -350 (35.9) 250,000
ARM HLDGS PLC SPONSORED ADR -1,490 Sold Out 0
BAZAARVOICE INC COM -1,230 Sold Out 0
CISCO SYS INC COM -2,552 Sold Out 0
GRUBHUB INC COM -577 Sold Out 0
HORTONWORKS INC COM -1,571 Sold Out 0
INPHI CORP COM -244 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -1,640 Sold Out 0
RUCKUS WIRELESS INC COM -736 Sold Out 0
SANDISK CORP COM -1,585 Sold Out 0
SEACHANGE INTL INC COM -622 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -529 Sold Out 0
TWITTER INC COM -985 Sold Out 0
YAHOO INC COM -1,579 Sold Out 0

  • << first
  • < previous
  • 1
  • next >
  • last >>