Vivaldi Asset Management as of Sept. 30, 2019
Portfolio Holdings for Vivaldi Asset Management
Vivaldi Asset Management holds 37 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 19.7 | $61M | 1.1M | 54.85 | |
| Celgene Corporation | 13.9 | $43M | 430k | 99.30 | |
| Via | 12.5 | $39M | 1.6M | 24.03 | |
| Brookfield Asset Management | 12.4 | $38M | 718k | 53.09 | |
| Allergan | 8.1 | $25M | 148k | 168.29 | |
| Medidata Solutions | 7.3 | $23M | 247k | 91.50 | |
| Cambrex Corporation | 4.4 | $14M | 229k | 59.50 | |
| Semgroup Corp cl a | 3.8 | $12M | 713k | 16.34 | |
| Carbon Black | 3.3 | $10M | 395k | 25.99 | |
| United Financial Ban | 2.1 | $6.6M | 485k | 13.63 | |
| Presidio | 1.8 | $5.5M | 328k | 16.90 | |
| Corindus Vascular Robotics I | 1.8 | $5.5M | 1.3M | 4.28 | |
| Avedro | 1.4 | $4.4M | 196k | 22.70 | |
| Darling International (DAR) | 0.8 | $2.5M | 132k | 19.13 | |
| Old Line Bancshares | 0.8 | $2.5M | 88k | 29.01 | |
| Bluelinx Hldgs (BXC) | 0.8 | $2.4M | 76k | 32.32 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $1.5M | 10k | 148.37 | |
| Orion Engineered Carbons (OEC) | 0.5 | $1.5M | 88k | 16.71 | |
| Diamond Hill Investment (DHIL) | 0.4 | $1.1M | 8.1k | 138.07 | |
| Care | 0.3 | $1.0M | 100k | 10.45 | |
| Heritage-Crystal Clean | 0.3 | $961k | 36k | 26.50 | |
| Univar | 0.3 | $950k | 46k | 20.75 | |
| Advansix (ASIX) | 0.3 | $877k | 34k | 25.71 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $829k | 78k | 10.60 | |
| Ez (EZPW) | 0.3 | $796k | 123k | 6.45 | |
| Select Interior Concepts cl a | 0.2 | $724k | 56k | 12.97 | |
| Exfo | 0.2 | $703k | 176k | 3.99 | |
| Global Ship Lease (GSL) | 0.2 | $637k | 83k | 7.65 | |
| Crossamerica Partners (CAPL) | 0.2 | $607k | 36k | 17.07 | |
| Kemet Corporation Cmn | 0.2 | $562k | 31k | 18.19 | |
| Garrett Motion (GTX) | 0.2 | $536k | 54k | 9.96 | |
| Onespan (OSPN) | 0.1 | $462k | 32k | 14.51 | |
| Sinclair Broadcast | 0.1 | $400k | 9.4k | 42.73 | |
| Sonim Technologies Ord | 0.1 | $397k | 135k | 2.93 | |
| Cameco Corporation (CCJ) | 0.1 | $287k | 30k | 9.50 | |
| Ribbon Communication (RBBN) | 0.1 | $202k | 35k | 5.85 | |
| Diamond S Shipping | 0.1 | $214k | 19k | 11.01 |
