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) 49

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 1.1%
Energy
Financial 2.1%
Healthcare
Services 6.76%
Technology 55.89%
Transportation
Utilities

45 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,217 -354 (13.78) 31,292
AMAZON COM INC COM 2,592 1,296 100 5,000
ARM HLDGS PLC SPONSORED ADR -1,495 Sold Out 0
ATMEL CORP COM 485 485 New 60,000
BAIDU INC SPON ADR REP A 1,140 1,140 New 7,500
BAOZUN INC SPONSORED ADR 52 52 New 10,000
BAZAARVOICE INC COM -1,242 Sold Out 0
CIGNA CORPORATION COM 1,037 1,037 New 7,500
CISCO SYS INC COM -2,617 Sold Out 0
DIGITALGLOBE INC COM NEW 741 46 6.63 31,990
FIREEYE INC COM 684 684 New 17,500
FIRST SOLAR INC COM 837 359 75 17,500
FITBIT INC CL A 1,551 1,551 New 44,353
GOOGLE INC CL A 4,342 334 8.33 6,500
GRUBHUB INC COM -569 Sold Out 0
HORTONWORKS INC COM -1,636 Sold Out 0
IDENTIV INC COM NEW 591 170 40.47 148,614
INOVALON HLDGS INC COM CL A 3,179 2,427 322.80 150,004
INPHI CORP COM -247 Sold Out 0
JD COM INC SPON ADR CL A 271 271 New 10,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio