Vivaldi Asset Management as of Sept. 30, 2018
Portfolio Holdings for Vivaldi Asset Management
Vivaldi Asset Management holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Andeavor | 9.6 | $81M | 525k | 153.50 | |
| Rockwell Collins | 9.1 | $76M | 542k | 140.47 | |
| Pinnacle Foods Inc De | 8.3 | $70M | 1.1M | 64.81 | |
| Aetna | 8.3 | $69M | 342k | 202.85 | |
| Twenty-first Century Fox | 5.6 | $47M | 1.0M | 46.33 | |
| Energen Corporation | 5.5 | $46M | 534k | 86.17 | |
| Ca | 4.2 | $36M | 806k | 44.15 | |
| Forest City Realty Trust Inc Class A | 4.2 | $36M | 1.4M | 25.09 | |
| LaSalle Hotel Properties | 3.8 | $32M | 926k | 34.59 | |
| Spectra Energy Partners | 3.5 | $30M | 835k | 35.71 | |
| Sodastream International | 3.4 | $28M | 197k | 143.08 | |
| Gramercy Property Trust | 3.2 | $27M | 996k | 27.44 | |
| Pinnacle Entertainment | 3.1 | $26M | 767k | 33.69 | |
| Vectren Corporation | 2.0 | $17M | 235k | 71.49 | |
| K2m Group Holdings | 1.8 | $15M | 550k | 27.37 | |
| Potbelly (PBPB) | 1.4 | $12M | 947k | 12.30 | |
| Darling International (DAR) | 1.4 | $12M | 594k | 19.32 | |
| Convergys Corporation | 1.2 | $10M | 429k | 23.74 | |
| Bluelinx Hldgs (BXC) | 1.1 | $9.7M | 307k | 31.49 | |
| Exantas Cap Corp | 1.1 | $9.4M | 860k | 10.98 | |
| Dun & Bradstreet Corporation | 1.1 | $9.3M | 66k | 142.51 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $9.3M | 29.00 | 320000.00 | |
| Berry Plastics (BERY) | 1.1 | $9.0M | 185k | 48.39 | |
| CoBiz Financial | 1.0 | $8.1M | 366k | 22.14 | |
| Dell Technologies Inc Class V equity | 0.9 | $7.8M | 80k | 97.12 | |
| Express Scripts Holding | 0.9 | $7.4M | 78k | 95.00 | |
| Green Plains Renewable Energy (GPRE) | 0.8 | $6.8M | 396k | 17.20 | |
| Primo Water Corporation | 0.8 | $6.5M | 359k | 18.05 | |
| Hmh Holdings | 0.8 | $6.4M | 912k | 7.00 | |
| Century Communities (CCS) | 0.8 | $6.3M | 240k | 26.25 | |
| MicroStrategy Incorporated (MSTR) | 0.7 | $6.1M | 44k | 140.62 | |
| Walt Disney Company (DIS) | 0.7 | $5.8M | 50k | 116.94 | |
| Advansix (ASIX) | 0.7 | $5.8M | 170k | 33.95 | |
| Sanderson Farms | 0.6 | $5.1M | 49k | 103.37 | |
| Engility Hldgs | 0.6 | $5.1M | 143k | 35.99 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $5.0M | 360k | 14.01 | |
| Ocean Rig Udw | 0.6 | $5.0M | 146k | 34.62 | |
| Luxfer Holdings (LXFR) | 0.6 | $5.0M | 216k | 23.25 | |
| Reis | 0.6 | $4.9M | 215k | 23.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $4.0M | 69k | 57.51 | |
| KMG Chemicals | 0.5 | $3.8M | 51k | 75.57 | |
| Fox News | 0.5 | $3.9M | 85k | 45.82 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.8M | 16k | 234.90 | |
| Imax Corp Cad (IMAX) | 0.5 | $3.8M | 146k | 25.80 | |
| Fifth Third Ban (FITB) | 0.2 | $1.7M | 62k | 27.92 | |
| Builders FirstSource (BLDR) | 0.2 | $1.5M | 100k | 14.68 | |
| TeleNav | 0.1 | $872k | 173k | 5.05 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $875k | 40k | 21.94 | |
| Pdvwireless | 0.1 | $709k | 21k | 33.91 | |
| Adesto Technologies | 0.1 | $709k | 119k | 5.95 | |
| Exfo | 0.1 | $546k | 144k | 3.80 | |
| Great Elm Cap | 0.1 | $627k | 193k | 3.25 | |
| Vertex Energy (VTNRQ) | 0.0 | $336k | 196k | 1.71 | |
| Dominion Mid Stream | 0.0 | $308k | 17k | 17.92 | |
| Gsv Cap Corp | 0.0 | $225k | 33k | 6.90 |
