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) 44

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 3.18%
Healthcare 3.86%
Services 6.84%
Technology 59.02%
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 -2,391 Sold Out 0
ALPHABET INC CAP STK CL A 2,820 -1,763 (38.46) 4,000
WORKDAY INC CL A 1,128 -1,503 (57.14) 15,000
BAIDU INC SPON ADR REP A -1,395 Sold Out 0
LUMENTUM HLDGS INC COM -764 Sold Out 0
DIGITALGLOBE INC COM NEW -688 Sold Out 0
FITBIT INC CL A 181 -622 (77.45) 10,000
LENDINGCLUB CORP COM -589 Sold Out 0
VMWARE INC CL A COM 1,743 -558 (24.25) 30,300
PAYCOM SOFTWARE INC COM 1,255 -379 (23.18) 32,802
JD COM INC SPON ADR CL A -257 Sold Out 0
NIMBLE STORAGE INC COM 471 -157 (24.96) 60,115
BAOZUN INC SPONSORED ADR -60 Sold Out 0
IDENTIV INC COM NEW 358 -26 (6.75) 138,580
AMAZON COM INC COM 3,010 New 5,000
VIAVI SOLUTIONS INC COM 1,001 New 150,000
LINKEDIN CORP COM CL A 984 62 6.67 8,000
MICROCHIP TECHNOLOGY INC COM 141 70 100 2,844
VOXELJET AG ADS 1,906 99 5.47 312,392
FIREEYE INC COM 444 133 42.86 25,000