Vivaldi Capital Management as of June 30, 2017
Portfolio Holdings for Vivaldi Capital Management
Vivaldi Capital Management holds 100 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reynolds American | 13.9 | $7.4M | 114k | 65.04 | |
| Nxp Semiconductors N V (NXPI) | 12.7 | $6.8M | 62k | 109.45 | |
| C.R. Bard | 10.6 | $5.7M | 18k | 316.11 | |
| Mobileye | 10.4 | $5.5M | 88k | 62.80 | |
| Panera Bread Company | 9.5 | $5.1M | 16k | 314.64 | |
| VCA Antech | 8.2 | $4.4M | 47k | 92.31 | |
| Vwr Corp cash securities | 7.0 | $3.7M | 113k | 33.01 | |
| Level 3 Communications | 5.2 | $2.8M | 47k | 59.30 | |
| Kate Spade & Co | 4.9 | $2.6M | 143k | 18.49 | |
| Straight Path Communic Cl B | 3.1 | $1.6M | 9.2k | 179.65 | |
| DuPont Fabros Technology | 2.7 | $1.4M | 24k | 61.16 | |
| World Point Terminals | 2.4 | $1.3M | 74k | 17.28 | |
| Pacific Continental Corporation | 2.2 | $1.2M | 47k | 25.55 | |
| Syneron Medical Ltd ord | 1.6 | $852k | 78k | 10.95 | |
| Fintech Acquisition | 1.5 | $786k | 52k | 15.05 | |
| Vtti Energy Partners | 1.4 | $724k | 37k | 19.65 | |
| Nutraceutical Int'l | 0.9 | $463k | 11k | 41.65 | |
| Fortress Investment | 0.8 | $436k | 55k | 7.99 | |
| Spectranetics Corporation | 0.5 | $243k | 6.3k | 38.40 | |
| Novadaq Technologies | 0.2 | $133k | 11k | 11.72 | |
| Parkway | 0.2 | $123k | 5.4k | 22.89 | |
| First Potomac Realty Trust | 0.1 | $64k | 5.8k | 11.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.9k | 71k | 0.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.3k | 36k | 0.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $7.7k | 62k | 0.12 | |
| BP (BP) | 0.0 | $397.865400 | 12k | 0.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $216.926400 | 3.2k | 0.07 | |
| U.S. Bancorp (USB) | 0.0 | $427.440000 | 8.2k | 0.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $550.055700 | 3.2k | 0.17 | |
| Home Depot (HD) | 0.0 | $205.938000 | 1.3k | 0.15 | |
| Pfizer (PFE) | 0.0 | $252.724000 | 7.5k | 0.03 | |
| Health Care SPDR (XLV) | 0.0 | $398.772000 | 5.0k | 0.08 | |
| Chevron Corporation (CVX) | 0.0 | $383.093900 | 3.7k | 0.10 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0k | 4.3k | 0.24 | |
| At&t (T) | 0.0 | $216.027000 | 5.7k | 0.04 | |
| Cisco Systems (CSCO) | 0.0 | $269.993800 | 8.6k | 0.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $725.892000 | 5.0k | 0.14 | |
| Verizon Communications (VZ) | 0.0 | $243.917400 | 5.5k | 0.04 | |
| Apple (AAPL) | 0.0 | $620.928000 | 4.3k | 0.14 | |
| Merck & Co (MRK) | 0.0 | $250.059000 | 3.9k | 0.06 | |
| Pepsi (PEP) | 0.0 | $333.910500 | 2.9k | 0.12 | |
| Philip Morris International (PM) | 0.0 | $309.052800 | 2.6k | 0.12 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.1k | 8.8k | 0.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2k | 19k | 0.07 | |
| Gilead Sciences (GILD) | 0.0 | $327.128900 | 4.6k | 0.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $227.954700 | 2.9k | 0.08 | |
| Amazon (AMZN) | 0.0 | $293.001000 | 303.00 | 0.97 | |
| SPDR Gold Trust (GLD) | 0.0 | $639.157200 | 5.4k | 0.12 | |
| EnerNOC | 0.0 | $2.2k | 289.00 | 7.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $497.937000 | 2.9k | 0.17 | |
| Yamana Gold | 0.0 | $168.000000 | 70k | 0.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $591.570000 | 8.5k | 0.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.7k | 12k | 0.14 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.1k | 8.3k | 0.14 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $680.836000 | 52k | 0.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $414.726000 | 5.1k | 0.08 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $642.602800 | 9.8k | 0.07 | |
| Vanguard European ETF (VGK) | 0.0 | $519.042000 | 9.4k | 0.06 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $629.350200 | 123k | 0.01 | |
| SPDR Barclays Capital High Yield B | 0.0 | $718.964400 | 19k | 0.04 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $848.466900 | 26k | 0.03 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $224.000000 | 1.6k | 0.14 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $1.2k | 85k | 0.01 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $287.000000 | 7.0k | 0.04 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $632.699200 | 53k | 0.01 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $536.683800 | 39k | 0.01 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $867.881300 | 63k | 0.01 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $319.048900 | 3.1k | 0.10 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $879.294900 | 73k | 0.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.5k | 19k | 0.08 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $633.690000 | 63k | 0.01 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $414.800000 | 4.3k | 0.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $633.150000 | 7.2k | 0.09 | |
| Eaton Vance Mun Bd Fd Ii | 0.0 | $446.342400 | 35k | 0.01 | |
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $222.159600 | 43k | 0.01 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $641.517100 | 12k | 0.05 | |
| Brookdale Senior Living note | 0.0 | $20.000000 | 20k | 0.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $491.610000 | 16k | 0.03 | |
| Synthetic Biologics | 0.0 | $57.090000 | 95k | 0.00 | |
| Webmd Health Conv Sr Notes conv | 0.0 | $15.000000 | 15k | 0.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $473.000000 | 9.5k | 0.05 | |
| Spirit Realty reit | 0.0 | $111.000000 | 15k | 0.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.3k | 5.7k | 0.22 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $542.199700 | 6.5k | 0.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $422.051500 | 11k | 0.04 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.0 | $10.000000 | 10k | 0.00 | |
| Ares Capital Corporation convertible cor | 0.0 | $20.000000 | 20k | 0.00 | |
| Rpm International Inc convertible cor | 0.0 | $18.000000 | 15k | 0.00 | |
| National Health Invs Inc note | 0.0 | $24.000000 | 20k | 0.00 | |
| Vector Group Ltd note 1.75% 4/15 | 0.0 | $24.000000 | 20k | 0.00 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $13.500000 | 15k | 0.00 | |
| Verint Sys Inc note 1.5% 6/1 | 0.0 | $20.000000 | 20k | 0.00 | |
| Workday Inc conv | 0.0 | $24.000000 | 20k | 0.00 | |
| Molina Healthcare Inc conv | 0.0 | $32.500000 | 25k | 0.00 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $641.666400 | 13k | 0.05 | |
| Amtrust Finl Svcs Inc note 2.750%12/1 | 0.0 | $10.500000 | 15k | 0.00 | |
| Citrix Systems Inc conv | 0.0 | $24.000000 | 20k | 0.00 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $20.000000 | 20k | 0.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $255.997500 | 275.00 | 0.93 | |
| Willis Towers Watson (WTW) | 0.0 | $252.967300 | 1.7k | 0.15 |
