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 3.14%
Healthcare 3.75%
Services 7.48%
Technology 58.97%
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 -2,408 Sold Out 0
BAIDU INC SPON ADR REP A -1,457 Sold Out 0
BAOZUN INC SPONSORED ADR -58 Sold Out 0
DIGITALGLOBE INC COM NEW -709 Sold Out 0
JD COM INC SPON ADR CL A -256 Sold Out 0
LENDINGCLUB CORP COM -575 Sold Out 0
LUMENTUM HLDGS INC COM -759 Sold Out 0
MICROCHIP TECHNOLOGY INC COM 138 69 100 2,844
ALPHABET INC CAP STK CL A 2,832 -1,770 (38.46) 4,000
CELGENE CORP COM 414 414 New 4,000
BIOGEN INC COM 1,237 1,237 New 4,500
AMAZON COM INC COM 3,298 New 5,000
LINKEDIN CORP COM CL A 1,002 63 6.67 8,000
CIGNA CORPORATION COM 1,385 346 33.33 10,000
FITBIT INC CL A 183 -627 (77.45) 10,000
FACEBOOK INC CL A 1,470 1,470 New 12,500
WORKDAY INC CL A 1,125 -1,500 (57.14) 15,000
NETSUITE INC COM 1,821 201 12.38 22,476
FIREEYE INC COM 434 130 42.86 25,000
TABLEAU SOFTWARE INC CL A 1,293 1,293 New 25,000


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