Vivaldi Asset Management

Vivaldi Asset Management as of June 30, 2017

Portfolio Holdings for Vivaldi Asset Management

Vivaldi Asset Management holds 74 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
Nxp Semiconductors N V (NXPI) 8.6 $74M 676k 109.45
C.R. Bard 6.7 $58M 183k 316.11
Mobileye 6.5 $56M 897k 62.80
Reynolds American 6.5 $56M 864k 65.04
Oneok (OKE) 6.5 $56M 1.1M 52.16
VCA Antech 4.2 $36M 392k 92.31
Panera Bread Company 4.1 $35M 112k 314.64
Vwr Corp cash securities 3.8 $33M 992k 33.01
Level 3 Communications 3.5 $30M 508k 59.30
Kate Spade & Co 3.0 $26M 1.4M 18.49
DuPont Fabros Technology 2.1 $18M 297k 61.16
World Point Terminals 1.6 $14M 818k 17.28
Straight Path Communic Cl B 1.6 $14M 78k 179.65
Darling International (DAR) 1.6 $13M 853k 15.74
Liberty Global 1.4 $12M 564k 21.77
Berkshire Hathaway (BRK.A) 1.4 $12M 46.00 254700.00
Resource Cap 1.3 $12M 1.1M 10.17
Pacific Continental Corporation 1.2 $10M 409k 25.55
Blackhawk Network Hldgs Inc cl a 1.2 $10M 236k 43.60
Fintech Acquisition 1.2 $10M 669k 15.05
Generac Holdings (GNRC) 1.1 $9.9M 275k 36.13
Syneron Medical Ltd ord 1.1 $9.6M 881k 10.95
Marcus & Millichap (MMI) 1.1 $9.6M 363k 26.36
International Speedway Corporation 1.1 $9.3M 249k 37.55
Vtti Energy Partners 1.1 $9.2M 467k 19.65
Stericycle (SRCL) 1.0 $8.5M 111k 76.32
TreeHouse Foods (THS) 1.0 $8.5M 104k 81.69
Twenty-first Century Fox 0.9 $8.2M 291k 28.34
Beacon Roofing Supply (BECN) 0.9 $8.0M 164k 49.00
Dick's Sporting Goods (DKS) 0.9 $7.8M 196k 39.83
American International (AIG) 0.9 $7.8M 124k 62.52
Loral Space & Communications 0.9 $7.6M 183k 41.55
Twitter 0.9 $7.5M 421k 17.87
Alphabet Inc Class C cs (GOOG) 0.8 $7.1M 7.9k 908.73
Sprouts Fmrs Mkt (SFM) 0.8 $6.9M 307k 22.67
Atlantica Yield (AY) 0.8 $7.0M 328k 21.36
Donnelley Finl Solutions (DFIN) 0.8 $7.0M 304k 22.96
Aercap Holdings Nv Ord Cmn (AER) 0.8 $6.9M 149k 46.43
Nexstar Broadcasting (NXST) 0.8 $6.7M 112k 59.80
Vishay Precision (VPG) 0.8 $6.7M 389k 17.30
Barnes & Noble Ed (BNED) 0.8 $6.8M 636k 10.63
Under Armour Inc Cl C (UA) 0.8 $6.8M 335k 20.16
Advance Auto Parts (AAP) 0.7 $6.4M 55k 116.59
Nutraceutical Int'l 0.7 $5.9M 142k 41.65
AmerisourceBergen (COR) 0.7 $5.7M 60k 94.53
Gms (GMS) 0.6 $5.5M 196k 28.10
Davidstea (DTEAF) 0.6 $5.4M 920k 5.85
Mylan Nv 0.6 $5.1M 131k 38.82
Bed Bath & Beyond 0.6 $5.0M 164k 30.40
Realogy Hldgs (HOUS) 0.6 $4.9M 152k 32.45
Fortress Investment 0.6 $4.8M 602k 7.99
Kingsway Finl Svcs (KFS) 0.5 $4.5M 751k 6.05
Speedway Motorsports 0.5 $4.0M 221k 18.27
Potbelly (PBPB) 0.5 $4.1M 356k 11.50
BGC Partners 0.4 $3.8M 302k 12.64
Outfront Media (OUT) 0.4 $3.4M 149k 23.12
Gray Television (GTN) 0.4 $3.3M 244k 13.70
Src Energy 0.4 $3.3M 494k 6.73
Whole Foods Market 0.4 $3.2M 75k 42.11
KapStone Paper and Packaging 0.4 $3.1M 152k 20.63
Chart Industries (GTLS) 0.3 $2.9M 82k 34.73
Liberty Global 0.3 $2.7M 128k 21.41
Sinclair Broadcast 0.3 $2.7M 82k 32.90
Spectranetics Corporation 0.3 $2.5M 66k 38.40
PAREXEL International Corporation 0.3 $2.3M 27k 86.91
Tegna (TGNA) 0.2 $1.7M 119k 14.41
Parkway 0.2 $1.6M 70k 22.89
National CineMedia 0.2 $1.4M 194k 7.42
Novadaq Technologies 0.2 $1.4M 119k 11.72
Mma Capital Management 0.1 $860k 38k 22.85
Telephone And Data Systems (TDS) 0.1 $804k 29k 27.75
First Potomac Realty Trust 0.1 $671k 60k 11.11
EnerNOC 0.0 $23k 3.0k 7.75
Hennessy Advisors (HNNA) 0.0 $3.2k 214.00 15.18