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 28
New Positions 4
Increased Positions 19
Decreased Positions 7
Positions with Activity 26
Sold Out Positions 0
Total Mkt Value (in $ millions) 47

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 3.11%
Healthcare 3.68%
Services 7.94%
Technology 58.54%
Transportation
Utilities

28 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALPHABET INC CAP STK CL A 3,037 -1,898 (38.46) 4,000
WORKDAY INC CL A 1,200 -1,599 (57.14) 15,000
VMWARE INC CL A COM 2,168 -694 (24.25) 30,300
PAYCOM SOFTWARE INC COM 1,535 -463 (23.18) 32,802
FITBIT INC CL A 128 -440 (77.45) 10,000
NIMBLE STORAGE INC COM 458 -152 (24.96) 60,115
IDENTIV INC COM NEW 277 -20 (6.75) 138,580
AMAZON COM INC COM 3,724 New 5,000
VIAVI SOLUTIONS INC COM 1,068 New 150,000
VOXELJET AG ADS 1,356 70 5.47 312,392
MICROCHIP TECHNOLOGY INC COM 154 77 100 2,844
LINKEDIN CORP COM CL A 1,520 95 6.67 8,000
FIREEYE INC COM 407 122 42.86 25,000
NETSUITE INC COM 1,904 210 12.38 22,476
CIGNA CORPORATION COM 1,460 365 33.33 10,000
QLIK TECHNOLOGIES INC COM 3,382 376 12.50 112,500
SALESFORCE COM INC COM 2,065 414 25.05 25,010
CELGENE CORP COM 430 430 New 4,000
SUNPOWER CORP COM 1,537 461 42.86 100,000
FIRST SOLAR INC COM 1,444 602 71.43 30,000


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