Vivaldi Asset Management

Vivaldi Asset Management as of June 30, 2019

Portfolio Holdings for Vivaldi Asset Management

Vivaldi Asset Management holds 47 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Expedia Hldgs Equity 13.5 $97M 2.0M 47.79
Red Hat Equity 11.6 $84M 447k 187.76
Worldpay Equity 9.7 $70M 571k 122.55
Spdr S&p 500 Etf Tr Equity (SPY) 9.1 $66M 224k 293.00
Tableau Software Equity 7.1 $52M 311k 166.02
Anadarko Pete Corp Equity 6.5 $47M 662k 70.56
Amerigas Partners Equity 6.3 $46M 1.3M 34.84
Tcf Finl Corp Equity 6.0 $43M 2.1M 20.79
Andeavor Logistics Equity 5.8 $42M 1.1M 36.33
Total Sys Svcs Equity 4.8 $34M 268k 128.27
Celgene Corp Equity 3.8 $28M 301k 92.44
Wageworks Equity 3.0 $22M 430k 50.79
Array Biopharma Equity 1.8 $13M 275k 46.33
Oaktree Cap Group Equity 1.4 $10M 208k 49.54
Suncoke Energy Equity (SXC) 1.2 $8.5M 961k 8.88
Ishares Tr Equity (IWM) 0.9 $6.1M 40k 153.70
Bluelinx Hldgs Equity (BXC) 0.7 $5.3M 267k 19.81
Darling Ingredients Equity (DAR) 0.7 $4.8M 243k 19.89
Spark Therapeutics Equity 0.5 $3.8M 37k 102.38
Del Friscos Restaurant Group Equity 0.5 $3.5M 444k 7.96
Diamond Hill Investment Grou Equity (DHIL) 0.5 $3.4M 24k 141.70
Onespan Equity (OSPN) 0.4 $3.2M 224k 14.17
PCM Equity 0.4 $3.0M 86k 35.04
Heritage Crystal Clean Equity 0.3 $2.5M 95k 26.31
Barnes & Noble Equity 0.3 $2.3M 351k 6.69
Electronics For Imaging Equity 0.3 $2.3M 63k 36.91
Microstrategy Equity (MSTR) 0.3 $2.2M 16k 143.29
Buckeye Partners Equity 0.3 $2.1M 50k 41.04
Cray Equity 0.2 $1.8M 51k 34.82
Aerohive Networks Equity 0.2 $1.7M 390k 4.43
Shutterfly Equity 0.2 $1.5M 29k 50.54
Advansix Equity (ASIX) 0.2 $1.4M 59k 24.43
Emc Ins Group Equity 0.2 $1.2M 34k 36.04
Adesto Technologies Corp Equity 0.1 $966k 119k 8.15
Kemet Corp Equity 0.1 $895k 48k 18.81
Garrett Motion Equity (GTX) 0.1 $884k 58k 15.35
Telenav Equity 0.1 $815k 102k 8.00
Great Elm Cap Group Equity 0.1 $750k 175k 4.30
Berry Global Group Equity (BERY) 0.1 $665k 13k 52.63
Select Interior Concepts Equity 0.1 $652k 56k 11.65
Exfo Equity 0.1 $567k 155k 3.66
Crossamerica Partners Equity (CAPL) 0.1 $566k 35k 16.06
Green Plains Equity (GPRE) 0.1 $549k 51k 10.79
Cameco Corp Equity (CCJ) 0.1 $529k 49k 10.72
Imax Corp Equity (IMAX) 0.1 $495k 25k 20.20
Mellanox Technologies Equity 0.0 $249k 2.2k 110.72
B Riley Principal Merger Cor Equity 0.0 $237k 24k 9.97