Vivaldi Asset Management as of June 30, 2016
Portfolio Holdings for Vivaldi Asset Management
Vivaldi Asset Management holds 40 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KLA-Tencor Corporation (KLAC) | 13.2 | $36M | 489k | 73.25 | |
| Starwood Hotels & Resorts Worldwide | 10.4 | $28M | 384k | 73.95 | |
| Demandware | 8.3 | $23M | 301k | 74.90 | |
| AGL Resources | 8.2 | $22M | 338k | 65.97 | |
| Starz - Liberty Capital | 6.8 | $19M | 618k | 29.92 | |
| Ldr Hldg | 6.2 | $17M | 453k | 36.95 | |
| DreamWorks Animation SKG | 5.5 | $15M | 364k | 40.87 | |
| Cvent | 4.2 | $12M | 322k | 35.72 | |
| Examworks | 4.2 | $11M | 326k | 34.85 | |
| Humana (HUM) | 4.1 | $11M | 61k | 179.88 | |
| Axiall | 3.4 | $9.2M | 282k | 32.61 | |
| Suffolk Ban | 3.4 | $9.1M | 291k | 31.31 | |
| Diamond Resorts International | 3.3 | $9.0M | 299k | 29.96 | |
| Celator Pharmaceuticals | 2.7 | $7.3M | 241k | 30.18 | |
| Carmike Cinemas | 2.2 | $6.0M | 199k | 30.12 | |
| Virgin America | 2.0 | $5.5M | 98k | 56.21 | |
| inContact, Inc . | 1.4 | $3.9M | 281k | 13.85 | |
| Linkedin Corp | 1.0 | $2.8M | 15k | 189.25 | |
| National Interstate Corporation | 0.9 | $2.4M | 81k | 30.25 | |
| SciQuest | 0.8 | $2.1M | 120k | 17.66 | |
| Fairchild Semiconductor International | 0.8 | $2.1M | 106k | 19.85 | |
| Vishay Precision (VPG) | 0.7 | $1.8M | 131k | 13.42 | |
| Stewart Information Services Corporation (STC) | 0.6 | $1.7M | 41k | 41.41 | |
| Loral Space & Communications | 0.6 | $1.7M | 47k | 35.27 | |
| D Tumi Holdings | 0.6 | $1.6M | 60k | 26.74 | |
| Darling International (DAR) | 0.5 | $1.4M | 97k | 14.90 | |
| Inteliquent | 0.5 | $1.3M | 68k | 19.89 | |
| Nexstar Broadcasting (NXST) | 0.5 | $1.3M | 28k | 47.58 | |
| Bravo Brio Restaurant | 0.4 | $1.1M | 140k | 8.19 | |
| American Capital | 0.4 | $977k | 62k | 15.83 | |
| Hatteras Financial | 0.3 | $929k | 57k | 16.40 | |
| Investors Title Company (ITIC) | 0.3 | $903k | 9.5k | 95.25 | |
| Dhi (DHX) | 0.3 | $810k | 130k | 6.23 | |
| Medley Capital Corporation | 0.3 | $787k | 118k | 6.70 | |
| Whitehorse Finance (WHF) | 0.3 | $756k | 70k | 10.82 | |
| Proshares Tr Short Russell2000 (RWM) | 0.3 | $773k | 13k | 59.00 | |
| Fifth Str Asset Mgmt | 0.2 | $562k | 139k | 4.04 | |
| Saratoga Investment (SAR) | 0.2 | $521k | 31k | 16.90 | |
| C1 Financial | 0.1 | $361k | 16k | 23.33 | |
| Conifer Holdings (CNFR) | 0.0 | $672.995700 | 97.00 | 6.94 |
