Vivaldi Asset Management as of June 30, 2018
Portfolio Holdings for Vivaldi Asset Management
Vivaldi Asset Management holds 46 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 8.6 | $60M | 1.2M | 49.69 | |
| Xl | 6.4 | $45M | 795k | 55.95 | |
| Andeavor | 6.2 | $43M | 331k | 131.18 | |
| Validus Holdings | 6.1 | $42M | 628k | 67.60 | |
| Rockwell Collins | 6.0 | $42M | 313k | 134.68 | |
| Rsp Permian | 5.5 | $39M | 874k | 44.02 | |
| Gramercy Property Trust | 5.5 | $38M | 1.4M | 27.32 | |
| LaSalle Hotel Properties | 4.8 | $33M | 970k | 34.23 | |
| Cvr Refng | 4.7 | $33M | 1.5M | 22.35 | |
| Education Rlty Tr New ret | 4.4 | $31M | 741k | 41.50 | |
| Cavium | 3.9 | $27M | 317k | 86.50 | |
| Ilg | 3.5 | $25M | 743k | 33.03 | |
| Infinity Property and Casualty | 2.4 | $17M | 116k | 142.35 | |
| Vectren Corporation | 1.9 | $14M | 191k | 71.45 | |
| Darling International (DAR) | 1.9 | $13M | 670k | 19.88 | |
| Bluelinx Hldgs (BXC) | 1.8 | $13M | 335k | 37.53 | |
| Berry Plastics (BERY) | 1.8 | $13M | 272k | 45.94 | |
| Imax Corp Cad (IMAX) | 1.7 | $12M | 538k | 22.15 | |
| Exantas Cap Corp | 1.7 | $12M | 1.2M | 10.18 | |
| Ddr Rg | 1.7 | $12M | 655k | 17.90 | |
| Potbelly (PBPB) | 1.7 | $12M | 893k | 12.95 | |
| Primo Water Corporation | 1.5 | $11M | 598k | 17.49 | |
| Williams Partners | 1.4 | $9.9M | 244k | 40.59 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $9.9M | 35.00 | 282028.57 | |
| Liberty Latin America (LILA) | 1.3 | $9.0M | 473k | 19.12 | |
| Nexstar Broadcasting (NXST) | 1.3 | $8.8M | 121k | 73.40 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $8.5M | 78k | 109.27 | |
| Hmh Holdings | 1.0 | $7.2M | 947k | 7.65 | |
| D.R. Horton (DHI) | 1.0 | $7.1M | 173k | 41.00 | |
| MicroStrategy Incorporated (MSTR) | 1.0 | $7.0M | 55k | 127.75 | |
| Green Plains Renewable Energy (GPRE) | 0.9 | $6.6M | 363k | 18.30 | |
| Luxfer Holdings (LXFR) | 0.8 | $5.7M | 328k | 17.48 | |
| Charter Fin. | 0.8 | $5.3M | 219k | 24.15 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $5.0M | 92k | 54.15 | |
| MB Financial | 0.5 | $3.5M | 75k | 46.71 | |
| Beacon Roofing Supply (BECN) | 0.5 | $3.4M | 80k | 42.63 | |
| Arris | 0.5 | $3.2M | 129k | 24.44 | |
| Av Homes | 0.3 | $2.5M | 115k | 21.40 | |
| Pinnacle Entertainment | 0.3 | $2.3M | 69k | 33.73 | |
| Trinity Merger Corp | 0.3 | $2.1M | 211k | 10.06 | |
| TeleNav | 0.2 | $1.5M | 270k | 5.60 | |
| Fox News | 0.2 | $1.4M | 29k | 49.28 | |
| Envision Healthcare | 0.2 | $1.3M | 29k | 44.02 | |
| Luther Burbank Corp. | 0.1 | $1.1M | 93k | 11.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $946k | 5.1k | 186.59 | |
| Builders FirstSource (BLDR) | 0.1 | $778k | 43k | 18.30 |
