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 |
---|---|---|---|---|---|
Heartland Payment Systems | 11.9 | $17M | 176k | 96.57 | |
Jarden Corporation | 11.5 | $16M | 279k | 58.95 | |
Time Warner Cable | 10.5 | $15M | 73k | 204.62 | |
Fresh Market | 8.5 | $12M | 426k | 28.53 | |
Humana (HUM) | 8.4 | $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 | 6.9 | $9.8M | 243k | 40.40 | |
Carmike Cinemas | 2.7 | $3.8M | 126k | 30.04 | |
Fairchild Semiconductor International | 2.3 | $3.3M | 164k | 20.00 | |
Newport Corporation | 2.0 | $2.9M | 127k | 23.00 | |
Imvescor Restaurant | 1.6 | $2.2M | 1.1M | 2.04 | |
PowerSecure International | 1.6 | $2.2M | 119k | 18.69 | |
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 | |
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 | |
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 | |
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 |