Vivaldi Asset Management as of Dec. 31, 2018
Portfolio Holdings for Vivaldi Asset Management
Vivaldi Asset Management holds 46 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shire | 14.5 | $57M | 328k | 174.04 | |
| Vectren Corporation | 11.5 | $45M | 628k | 71.98 | |
| Twenty-first Century Fox | 11.3 | $45M | 924k | 48.12 | |
| Valero Energy Partners | 11.2 | $44M | 1.0M | 42.17 | |
| Dominion Mid Stream | 7.7 | $30M | 1.7M | 18.04 | |
| Fcb Financial Holdings-cl A | 4.0 | $16M | 472k | 33.58 | |
| Industrial Logistics pfds, reits (ILPT) | 3.2 | $13M | 640k | 19.67 | |
| Tesaro | 2.4 | $9.2M | 124k | 74.25 | |
| Bluelinx Hldgs (BXC) | 2.1 | $8.4M | 341k | 24.71 | |
| athenahealth | 2.0 | $8.0M | 60k | 131.93 | |
| Dun & Bradstreet Corporation | 1.8 | $7.0M | 49k | 142.73 | |
| Imax Corp Cad (IMAX) | 1.8 | $6.9M | 369k | 18.81 | |
| Darling International (DAR) | 1.7 | $6.8M | 356k | 19.24 | |
| Apptio Inc cl a | 1.6 | $6.3M | 166k | 37.96 | |
| Berry Plastics (BERY) | 1.6 | $6.1M | 128k | 47.53 | |
| Potbelly (PBPB) | 1.6 | $6.1M | 756k | 8.05 | |
| Advansix (ASIX) | 1.5 | $6.0M | 248k | 24.34 | |
| Garrett Motion (GTX) | 1.5 | $5.7M | 465k | 12.34 | |
| Arris | 1.4 | $5.6M | 183k | 30.57 | |
| MicroStrategy Incorporated (MSTR) | 1.3 | $5.2M | 40k | 127.76 | |
| Exantas Cap Corp | 1.3 | $5.2M | 514k | 10.02 | |
| Onespan (OSPN) | 1.2 | $4.7M | 366k | 12.95 | |
| Primo Water Corporation | 1.1 | $4.2M | 302k | 14.01 | |
| Pacific Biosciences of California (PACB) | 1.0 | $3.9M | 530k | 7.40 | |
| Luxfer Holdings (LXFR) | 1.0 | $3.8M | 214k | 17.63 | |
| Sanderson Farms | 0.9 | $3.7M | 37k | 99.28 | |
| Hmh Holdings | 0.9 | $3.6M | 409k | 8.86 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 30k | 109.67 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.1M | 10.00 | 306000.00 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $2.6M | 243k | 10.64 | |
| Diamond Hill Investment (DHIL) | 0.7 | $2.6M | 17k | 149.44 | |
| Travelport Worldwide | 0.6 | $2.2M | 138k | 15.62 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 10k | 203.70 | |
| TransMontaigne Partners | 0.5 | $1.8M | 45k | 40.58 | |
| Dell Technologies (DELL) | 0.4 | $1.7M | 34k | 48.88 | |
| Crossamerica Partners (CAPL) | 0.4 | $1.4M | 102k | 14.16 | |
| Univar | 0.3 | $1.3M | 72k | 17.74 | |
| TeleNav | 0.3 | $1.2M | 290k | 4.06 | |
| Adesto Technologies | 0.2 | $702k | 160k | 4.40 | |
| Red Hat | 0.2 | $684k | 3.9k | 175.56 | |
| Great Elm Cap | 0.2 | $613k | 181k | 3.38 | |
| Exfo | 0.1 | $446k | 157k | 2.84 | |
| Tribune Co New Cl A | 0.1 | $440k | 9.7k | 45.34 | |
| USA Technologies | 0.1 | $275k | 71k | 3.90 | |
| Gsv Cap Corp | 0.1 | $273k | 52k | 5.22 | |
| Vertex Energy (VTNRQ) | 0.1 | $239k | 235k | 1.02 |
