PEAK TEN CAPITAL LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 35
New Positions 4
Increased Positions 19
Decreased Positions 14
Positions with Activity 33
Sold Out Positions 7
Total Mkt Value (in $ millions) 45

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 2.85%
Healthcare 3.76%
Services 7.89%
Technology 58.72%
Transportation
Utilities

35 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 1,051 66 6.67 8,000
VIAVI SOLUTIONS INC COM 1,019 New 150,000
NIMBLE STORAGE INC COM 530 -176 (24.96) 60,115
CELGENE CORP COM 426 426 New 4,000
FIREEYE INC COM 397 119 42.86 25,000
IDENTIV INC COM NEW 303 -22 (6.75) 138,580
MICROCHIP TECHNOLOGY INC COM 145 73 100 2,844
FITBIT INC CL A 143 -492 (77.45) 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,534 Sold Out 0
BAIDU INC SPON ADR REP A -1,388 Sold Out 0
BAOZUN INC SPONSORED ADR -60 Sold Out 0
DIGITALGLOBE INC COM NEW -676 Sold Out 0
JD COM INC SPON ADR CL A -243 Sold Out 0
LENDINGCLUB CORP COM -350 Sold Out 0
LUMENTUM HLDGS INC COM -733 Sold Out 0


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