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 | |
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 |