Vivaldi Asset Management as of March 31, 2016
Portfolio Holdings for Vivaldi Asset Management
Vivaldi Asset Management holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heartland Payment Systems | 11.8 | $17M | 176k | 96.57 | |
| Jarden Corporation | 11.4 | $16M | 279k | 58.95 | |
| Time Warner Cable | 10.4 | $15M | 73k | 204.62 | |
| Fresh Market | 8.4 | $12M | 426k | 28.53 | |
| Humana (HUM) | 8.3 | $12M | 66k | 182.95 | |
| Starwood Hotels & Resorts Worldwide | 7.1 | $10M | 122k | 83.43 | |
| Cameron International Corporation | 7.1 | $10M | 152k | 67.05 | |
| SanDisk Corporation | 7.0 | $10M | 132k | 76.08 | |
| Baxalta Incorporated | 6.8 | $9.8M | 243k | 40.40 | |
| Carmike Cinemas | 2.6 | $3.8M | 126k | 30.04 | |
| Fairchild Semiconductor International | 2.3 | $3.3M | 164k | 20.00 | |
| Newport Corporation | 2.0 | $2.9M | 127k | 23.00 | |
| PowerSecure International | 1.6 | $2.2M | 119k | 18.69 | |
| Imvescor Restaurant | 1.6 | $2.2M | 1.1M | 2.04 | |
| National Interstate Corporation | 1.5 | $2.1M | 70k | 29.92 | |
| D Tumi Holdings | 1.1 | $1.6M | 60k | 26.82 | |
| Vishay Precision (VPG) | 1.0 | $1.4M | 102k | 14.01 | |
| USA Technologies | 0.9 | $1.3M | 293k | 4.36 | |
| American Capital | 0.9 | $1.3M | 82k | 15.24 | |
| Darling International (DAR) | 0.7 | $980k | 74k | 13.17 | |
| Investors Title Company (ITIC) | 0.6 | $911k | 10k | 91.07 | |
| Tower International | 0.5 | $766k | 28k | 27.20 | |
| Currency Exchange International Ord equity (CURN) | 0.5 | $719k | 40k | 18.07 | |
| Corenergy Infrastructure note 7% 6/15 | 0.5 | $700k | 885k | 0.79 | |
| Whitehorse Finance (WHF) | 0.5 | $655k | 63k | 10.38 | |
| Medley Capital Corporation | 0.4 | $618k | 94k | 6.60 | |
| Rmr Group Inc cl a (RMR) | 0.3 | $487k | 20k | 25.01 | |
| Erax 7.750 12/15/22 '17 bond | 0.3 | $414k | 500k | 0.83 | |
| Fortress Investment | 0.2 | $340k | 71k | 4.78 | |
| Carlyle Group | 0.2 | $326k | 19k | 16.88 | |
| KKR & Co | 0.2 | $275k | 19k | 14.69 | |
| Input Capital Corp.-restricted | 0.2 | $260k | 210k | 1.24 | |
| Proshares Tr Short Russell2000 (RWM) | 0.2 | $261k | 4.2k | 62.08 | |
| Fifth Street Finance | 0.2 | $250k | 50k | 5.02 | |
| Youku | 0.2 | $229k | 8.3k | 27.49 | |
| Saratoga Investment (SAR) | 0.1 | $193k | 12k | 15.68 | |
| Fifth Str Asset Mgmt | 0.1 | $176k | 58k | 3.06 | |
| Adcare Health Systems, Inc., Series A, 10.88% | 0.1 | $169k | 7.6k | 22.09 | |
| Rona 5.25% 5 Year Srs 6 Cl A Cum Prf equity | 0.1 | $178k | 12k | 14.86 | |
| Ofs Capital (OFS) | 0.1 | $103k | 7.9k | 12.95 | |
| Key (KEY) | 0.1 | $76k | 6.9k | 11.04 | |
| General Fin Corp Delcum Redeem p | 0.1 | $71k | 1.0k | 71.00 | |
| Stonecastle Finl (BANX) | 0.0 | $46k | 2.6k | 17.31 |
