Vivaldi Asset Management as of March 31, 2018
Portfolio Holdings for Vivaldi Asset Management
Vivaldi Asset Management holds 43 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 14.8 | $105M | 900k | 117.00 | |
| Blue Buffalo Pet Prods | 7.2 | $51M | 1.3M | 39.81 | |
| Xl | 5.9 | $42M | 760k | 55.26 | |
| Microsemi Corporation | 5.6 | $40M | 619k | 64.72 | |
| Mulesoft Inc cl a | 5.4 | $39M | 877k | 43.98 | |
| Blackhawk Network Hldgs Inc cl a | 5.4 | $38M | 858k | 44.70 | |
| Callidus Software | 4.2 | $30M | 819k | 35.95 | |
| Csra | 3.9 | $28M | 671k | 41.23 | |
| Validus Holdings | 3.9 | $27M | 405k | 67.45 | |
| Dr Pepper Snapple | 3.6 | $26M | 215k | 118.38 | |
| DST Systems | 2.6 | $18M | 219k | 83.65 | |
| General Cable Corporation | 2.3 | $16M | 542k | 29.60 | |
| Donnelley Finl Solutions (DFIN) | 2.2 | $16M | 905k | 17.17 | |
| Hmh Holdings | 2.1 | $15M | 2.1M | 6.95 | |
| Darling International (DAR) | 2.0 | $14M | 823k | 17.30 | |
| Imax Corp Cad (IMAX) | 1.9 | $13M | 698k | 19.20 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $13M | 50k | 263.16 | |
| Rsp Permian | 1.8 | $13M | 272k | 46.88 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $12M | 40.00 | 299100.00 | |
| Potbelly (PBPB) | 1.6 | $12M | 975k | 12.05 | |
| Nexstar Broadcasting (NXST) | 1.6 | $12M | 173k | 66.50 | |
| Luxfer Holdings (LXFR) | 1.6 | $11M | 880k | 12.80 | |
| Resource Cap | 1.6 | $11M | 1.2M | 9.51 | |
| MicroStrategy Incorporated (MSTR) | 1.5 | $11M | 83k | 128.99 | |
| Liberty Latin America (LILA) | 1.4 | $10M | 529k | 19.45 | |
| KapStone Paper and Packaging | 1.4 | $10M | 299k | 34.31 | |
| Bluelinx Hldgs (BXC) | 1.3 | $9.5M | 293k | 32.59 | |
| Walt Disney Company (DIS) | 1.3 | $9.1M | 90k | 100.44 | |
| Orbital Atk | 1.3 | $8.9M | 67k | 132.61 | |
| Green Plains Renewable Energy (GPRE) | 1.2 | $8.2M | 491k | 16.80 | |
| D.R. Horton (DHI) | 1.1 | $7.9M | 181k | 43.84 | |
| Cavium | 1.1 | $7.6M | 96k | 79.38 | |
| American International (AIG) | 0.7 | $5.1M | 95k | 54.42 | |
| Facebook Inc cl a (META) | 0.6 | $4.0M | 25k | 159.80 | |
| Atlantic Coast Financial Cor | 0.6 | $3.9M | 377k | 10.30 | |
| Super Micro Computer | 0.5 | $3.5M | 206k | 17.00 | |
| Primo Water Corporation | 0.5 | $3.2M | 272k | 11.71 | |
| Luther Burbank Corp. | 0.3 | $1.9M | 160k | 12.01 | |
| Layne Christensen Company | 0.3 | $1.8M | 122k | 14.92 | |
| TeleNav | 0.2 | $1.8M | 329k | 5.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 5.1k | 199.41 | |
| Houston Wire & Cable Company | 0.1 | $332k | 45k | 7.33 | |
| Archrock Partners | 0.0 | $132k | 11k | 12.20 |
