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

45 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENDINGCLUB CORP COM 874 New 72,776
VIAVI SOLUTIONS INC COM 833 500 150 150,000
FIRST SOLAR INC COM 821 352 75 17,500
DIGITALGLOBE INC COM NEW 714 44 6.63 31,990
IDENTIV INC COM NEW 658 190 40.47 148,614
FIREEYE INC COM 638 638 New 17,500
ZYNGA INC CL A 625 -350 (35.9) 250,000
KEURIG GREEN MTN INC COM 584 584 New 10,000
LUMENTUM HLDGS INC COM 572 343 150 30,000
ATMEL CORP COM 466 466 New 60,000
JD COM INC SPON ADR CL A 228 228 New 10,000
BAOZUN INC SPONSORED ADR 52 52 New 10,000
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