Vivaldi Asset Management as of March 31, 2019
Portfolio Holdings for Vivaldi Asset Management
Vivaldi Asset Management holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 14.0 | $51M | 155k | 330.13 | |
| Mellanox Technologies | 10.6 | $39M | 326k | 118.36 | |
| Goldcorp | 8.4 | $31M | 2.7M | 11.44 | |
| Ellie Mae | 7.9 | $29M | 294k | 98.69 | |
| Red Hat | 7.3 | $27M | 146k | 182.70 | |
| Celgene Corporation | 4.8 | $17M | 184k | 94.34 | |
| Bsb Bancorp Inc Md | 3.6 | $13M | 406k | 32.84 | |
| Spark Therapeutics | 3.4 | $12M | 109k | 113.88 | |
| Bluelinx Hldgs (BXC) | 2.8 | $10M | 379k | 26.64 | |
| Luxoft Holding Inc cmn | 2.6 | $9.5M | 162k | 58.71 | |
| MicroStrategy Incorporated (MSTR) | 2.5 | $9.0M | 62k | 144.24 | |
| Quantenna Communications | 2.4 | $8.7M | 356k | 24.33 | |
| Oaktree Cap | 2.1 | $7.8M | 158k | 49.65 | |
| Darling International (DAR) | 2.1 | $7.7M | 358k | 21.65 | |
| Imax Corp Cad (IMAX) | 1.7 | $6.3M | 279k | 22.68 | |
| Diamond Hill Investment (DHIL) | 1.6 | $6.0M | 43k | 140.01 | |
| Attunity | 1.6 | $6.0M | 255k | 23.45 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.7M | 20k | 282.50 | |
| Advansix (ASIX) | 1.3 | $4.8M | 166k | 28.57 | |
| Garrett Motion (GTX) | 1.3 | $4.8M | 323k | 14.73 | |
| Suncoke Energy Partners | 1.2 | $4.6M | 367k | 12.45 | |
| Arris | 1.2 | $4.2M | 134k | 31.61 | |
| Berry Plastics (BERY) | 1.0 | $3.6M | 67k | 53.87 | |
| Onespan (OSPN) | 0.9 | $3.5M | 181k | 19.22 | |
| Walt Disney Company (DIS) | 0.9 | $3.3M | 30k | 111.03 | |
| Potbelly (PBPB) | 0.9 | $3.2M | 376k | 8.51 | |
| Univar | 0.8 | $3.1M | 140k | 22.16 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $3.1M | 243k | 12.63 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.0M | 10.00 | 301200.00 | |
| Sanderson Farms | 0.8 | $2.8M | 21k | 131.82 | |
| Dowdupont | 0.7 | $2.5M | 47k | 53.32 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 10k | 242.10 | |
| Crossamerica Partners (CAPL) | 0.6 | $2.3M | 126k | 18.26 | |
| Fox Corp (FOXA) | 0.6 | $2.3M | 63k | 36.71 | |
| Heritage-Crystal Clean | 0.6 | $2.2M | 80k | 27.45 | |
| Luxfer Holdings (LXFR) | 0.6 | $2.1M | 85k | 24.98 | |
| CBOE Holdings (CBOE) | 0.5 | $2.0M | 21k | 95.44 | |
| TCF Financial Corporation | 0.5 | $1.8M | 88k | 20.69 | |
| Great Elm Cap | 0.5 | $1.7M | 411k | 4.25 | |
| Kemet Corporation Cmn | 0.4 | $1.6M | 95k | 16.97 | |
| Hmh Holdings | 0.4 | $1.5M | 209k | 7.27 | |
| Adesto Technologies | 0.3 | $1.0M | 167k | 6.05 | |
| TeleNav | 0.2 | $786k | 130k | 6.07 | |
| Exfo | 0.1 | $555k | 151k | 3.68 | |
| Vertex Energy (VTNRQ) | 0.1 | $380k | 235k | 1.62 | |
| First Data | 0.1 | $256k | 9.7k | 26.29 |
