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
BAIDU INC SPON ADR REP A -1,395 Sold Out 0
BAOZUN INC SPONSORED ADR -60 Sold Out 0
DIGITALGLOBE INC COM NEW -688 Sold Out 0
JD COM INC SPON ADR CL A -257 Sold Out 0
LENDINGCLUB CORP COM -589 Sold Out 0
LUMENTUM HLDGS INC COM -764 Sold Out 0
MICROCHIP TECHNOLOGY INC COM 141 70 100 2,844
FITBIT INC CL A 181 -622 (77.45) 10,000
IDENTIV INC COM NEW 358 -26 (6.75) 138,580
CELGENE CORP COM 432 432 New 4,000
FIREEYE INC COM 444 133 42.86 25,000
NIMBLE STORAGE INC COM 471 -157 (24.96) 60,115
LINKEDIN CORP COM CL A 984 62 6.67 8,000
VIAVI SOLUTIONS INC COM 1,001 New 150,000
WORKDAY INC CL A 1,128 -1,503 (57.14) 15,000
TABLEAU SOFTWARE INC CL A 1,235 1,235 New 25,000
PAYCOM SOFTWARE INC COM 1,255 -379 (23.18) 32,802
ZYNGA INC CL A 1,260 660 110 525,000
BIOGEN INC COM 1,265 1,265 New 4,500


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