Vivaldi Asset Management as of Sept. 30, 2017
Portfolio Holdings for Vivaldi Asset Management
Vivaldi Asset Management holds 51 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 11.2 | $72M | 1.4M | 53.29 | |
| C.R. Bard | 9.1 | $59M | 184k | 320.50 | |
| Nxp Semiconductors N V (NXPI) | 8.4 | $54M | 481k | 113.09 | |
| Time Warner | 7.6 | $49M | 478k | 102.45 | |
| Kite Pharma | 4.8 | $31M | 171k | 179.81 | |
| Vwr Corp cash securities | 4.4 | $29M | 864k | 33.11 | |
| Rice Energy | 4.4 | $28M | 970k | 28.94 | |
| Neuroderm Ltd F | 2.5 | $16M | 423k | 38.90 | |
| Dominion Diamond Corp foreign | 2.4 | $16M | 1.1M | 14.18 | |
| Orbital Atk | 2.4 | $15M | 115k | 133.16 | |
| Western Refng Logistics | 2.4 | $15M | 592k | 25.80 | |
| Resource Cap | 2.3 | $15M | 1.4M | 10.78 | |
| Silver Spring Networks | 2.0 | $13M | 806k | 16.17 | |
| Advisory Board Company | 2.0 | $13M | 241k | 53.62 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $13M | 46.00 | 274739.13 | |
| Darling International (DAR) | 2.0 | $13M | 720k | 17.52 | |
| Potbelly (PBPB) | 1.9 | $12M | 996k | 12.40 | |
| Nexstar Broadcasting (NXST) | 1.8 | $11M | 182k | 62.30 | |
| Straight Path Communic Cl B | 1.7 | $11M | 62k | 180.67 | |
| Liberty Global | 1.7 | $11M | 464k | 23.76 | |
| Imax Corp Cad (IMAX) | 1.7 | $11M | 471k | 22.65 | |
| Loral Space & Communications | 1.4 | $8.9M | 180k | 49.50 | |
| Vishay Precision (VPG) | 1.3 | $8.3M | 340k | 24.40 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $8.2M | 160k | 51.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $8.1M | 8.5k | 959.05 | |
| Twenty-first Century Fox | 1.2 | $7.7M | 292k | 26.38 | |
| Blackhawk Network Hldgs Inc cl a | 1.2 | $7.6M | 175k | 43.80 | |
| D.R. Horton (DHI) | 1.2 | $7.6M | 189k | 39.93 | |
| Marcus & Millichap (MMI) | 1.0 | $6.5M | 240k | 26.99 | |
| Atlantica Yield | 1.0 | $6.5M | 328k | 19.70 | |
| Pacific Continental Corporation | 0.9 | $5.9M | 221k | 26.95 | |
| Exa | 0.8 | $5.5M | 227k | 24.18 | |
| American International (AIG) | 0.8 | $5.3M | 86k | 61.39 | |
| National CineMedia | 0.7 | $4.7M | 667k | 6.98 | |
| Kingsway Finl Svcs (KFS) | 0.7 | $4.6M | 751k | 6.10 | |
| Gray Television (GTN) | 0.7 | $4.5M | 287k | 15.70 | |
| Beacon Roofing Supply (BECN) | 0.7 | $4.3M | 84k | 51.25 | |
| Outfront Media | 0.6 | $3.8M | 149k | 25.18 | |
| AmerisourceBergen (COR) | 0.5 | $3.4M | 42k | 82.76 | |
| Drive Shack (DSHK) | 0.5 | $3.2M | 890k | 3.61 | |
| HSN | 0.5 | $3.0M | 76k | 39.05 | |
| Donnelley Finl Solutions (DFIN) | 0.5 | $2.9M | 135k | 21.56 | |
| Industrea Acquisition Corp unit 07/21/2024 | 0.4 | $2.8M | 275k | 10.11 | |
| KapStone Paper and Packaging | 0.4 | $2.7M | 126k | 21.49 | |
| Tegna (TGNA) | 0.4 | $2.6M | 193k | 13.33 | |
| Liberty Global | 0.4 | $2.3M | 100k | 23.30 | |
| TTM Technologies (TTMI) | 0.3 | $2.2M | 140k | 15.37 | |
| B. Riley Financial (RILY) | 0.2 | $1.5M | 60k | 25.87 | |
| Parkway | 0.2 | $1.6M | 68k | 23.02 | |
| Mma Capital Management | 0.1 | $983k | 39k | 25.04 | |
| First Potomac Realty Trust | 0.1 | $673k | 60k | 11.14 |
