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 2.86%
Healthcare 3.25%
Services 7.95%
Technology 58.52%
Transportation
Utilities

35 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,476 Sold Out 0
ALPHABET INC CAP STK CL A 2,859 -1,787 (38.46) 4,000
WORKDAY INC CL A 1,205 -1,607 (57.14) 15,000
BAIDU INC SPON ADR REP A -1,229 Sold Out 0
LUMENTUM HLDGS INC COM -756 Sold Out 0
DIGITALGLOBE INC COM NEW -678 Sold Out 0
VMWARE INC CL A COM 1,883 -603 (24.25) 30,300
FITBIT INC CL A 133 -457 (77.45) 10,000
PAYCOM SOFTWARE INC COM 1,416 -427 (23.18) 32,802
LENDINGCLUB CORP COM -362 Sold Out 0
JD COM INC SPON ADR CL A -215 Sold Out 0
NIMBLE STORAGE INC COM 506 -168 (24.96) 60,115
BAOZUN INC SPONSORED ADR -70 Sold Out 0
IDENTIV INC COM NEW 259 -19 (6.75) 138,580
AMAZON COM INC COM 3,610 New 5,000
VIAVI SOLUTIONS INC COM 1,064 New 150,000
MICROCHIP TECHNOLOGY INC COM 150 75 100 2,844
VOXELJET AG ADS 1,571 81 5.47 312,392
LINKEDIN CORP COM CL A 1,524 95 6.67 8,000
FIREEYE INC COM 422 127 42.86 25,000


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