Vivaldi Asset Management as of Dec. 31, 2017
Portfolio Holdings for Vivaldi Asset Management
Vivaldi Asset Management holds 49 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 11.8 | $61M | 524k | 117.09 | |
| Buffalo Wild Wings | 7.8 | $41M | 261k | 156.35 | |
| BroadSoft | 4.6 | $24M | 438k | 54.90 | |
| Barracuda Networks | 4.6 | $24M | 871k | 27.50 | |
| Becton, Dickinson and (BDX) | 4.5 | $24M | 110k | 214.06 | |
| Darling International (DAR) | 4.2 | $22M | 1.2M | 18.13 | |
| Regal Entertainment | 3.5 | $18M | 783k | 23.01 | |
| Ignyta | 3.4 | $18M | 673k | 26.70 | |
| Resource Cap | 3.0 | $16M | 1.7M | 9.37 | |
| General Cable Corporation | 2.7 | $14M | 476k | 29.60 | |
| Hmh Holdings | 2.6 | $14M | 1.5M | 9.30 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $14M | 46.00 | 297608.70 | |
| Orbital Atk | 2.6 | $13M | 102k | 131.50 | |
| Time | 2.5 | $13M | 723k | 18.45 | |
| MicroStrategy Incorporated (MSTR) | 2.5 | $13M | 100k | 131.30 | |
| Potbelly (PBPB) | 2.5 | $13M | 1.1M | 12.30 | |
| Donnelley Finl Solutions (DFIN) | 2.5 | $13M | 656k | 19.49 | |
| Nexstar Broadcasting (NXST) | 2.4 | $13M | 162k | 78.20 | |
| Sucampo Pharmaceuticals | 2.2 | $11M | 638k | 17.95 | |
| Liberty Global | 2.1 | $11M | 535k | 20.15 | |
| Shutterfly | 2.0 | $11M | 213k | 49.75 | |
| Vanguard Health Care ETF (VHT) | 2.0 | $11M | 68k | 154.15 | |
| Luxfer Holdings (LXFR) | 1.9 | $9.8M | 618k | 15.80 | |
| Walt Disney Company (DIS) | 1.6 | $8.4M | 78k | 107.52 | |
| Silver Spring Networks | 1.6 | $8.3M | 511k | 16.24 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $8.2M | 114k | 72.26 | |
| Bazaarvoice | 1.5 | $7.7M | 1.4M | 5.45 | |
| Green Plains Renewable Energy (GPRE) | 1.4 | $7.4M | 438k | 16.85 | |
| Realogy Hldgs (HOUS) | 1.2 | $6.2M | 235k | 26.50 | |
| Blackhawk Network Hldgs Inc cl a | 1.2 | $6.2M | 175k | 35.65 | |
| American International (AIG) | 1.1 | $5.6M | 95k | 59.58 | |
| National CineMedia | 1.1 | $5.5M | 796k | 6.86 | |
| Gray Television (GTN) | 1.0 | $5.1M | 305k | 16.75 | |
| Tegna (TGNA) | 0.8 | $4.2M | 300k | 14.08 | |
| Akorn | 0.8 | $4.2M | 130k | 32.23 | |
| AmerisourceBergen (COR) | 0.7 | $3.8M | 42k | 91.81 | |
| Kemet Corporation Cmn | 0.7 | $3.7M | 245k | 15.06 | |
| Atlantic Coast Financial Cor | 0.7 | $3.6M | 377k | 9.43 | |
| KapStone Paper and Packaging | 0.6 | $2.8M | 126k | 22.69 | |
| Industrea Acquisition Corp unit 07/21/2024 | 0.5 | $2.8M | 275k | 10.05 | |
| Kingsway Finl Svcs (KFS) | 0.5 | $2.6M | 511k | 5.05 | |
| TeleNav | 0.3 | $1.5M | 273k | 5.50 | |
| Vishay Precision (VPG) | 0.3 | $1.4M | 56k | 25.15 | |
| Straight Path Communic Cl B | 0.2 | $1.2M | 6.5k | 181.79 | |
| Sun Bancorp Inc New Jers | 0.1 | $605k | 25k | 24.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $569k | 2.9k | 198.26 | |
| Houston Wire & Cable Company | 0.1 | $289k | 40k | 7.20 | |
| Mobileiron | 0.0 | $152k | 39k | 3.90 | |
| Great Elm Cap | 0.0 | $110k | 27k | 4.05 |
