Vivaldi Asset Management as of Dec. 31, 2019
Portfolio Holdings for Vivaldi Asset Management
Vivaldi Asset Management holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Property Trust | 22.1 | $70M | 1.2M | 60.05 | |
| Allergan | 19.1 | $60M | 315k | 191.17 | |
| Tallgrass Energy Gp Lp master ltd part | 8.5 | $27M | 1.2M | 22.12 | |
| Interxion Holding | 8.2 | $26M | 308k | 83.81 | |
| WellCare Health Plans | 5.2 | $17M | 50k | 330.20 | |
| Pattern Energy | 4.8 | $15M | 564k | 26.75 | |
| ArQule | 4.1 | $13M | 655k | 19.96 | |
| Tech Data Corporation | 3.9 | $12M | 85k | 143.61 | |
| Aircastle | 3.4 | $11M | 335k | 32.01 | |
| Tiffany & Co. | 3.1 | $9.9M | 74k | 133.65 | |
| Wright Medical Group Nv | 3.0 | $9.4M | 307k | 30.48 | |
| Audentes Therapeutics | 2.8 | $8.8M | 147k | 59.84 | |
| LogMeIn | 1.9 | $6.0M | 70k | 85.74 | |
| Medicines Company | 1.5 | $4.6M | 54k | 84.94 | |
| Darling International (DAR) | 1.0 | $3.1M | 111k | 28.08 | |
| Lyon William Homes cl a | 0.9 | $3.0M | 149k | 19.98 | |
| Synthorx | 0.7 | $2.2M | 31k | 69.91 | |
| Instructure | 0.5 | $1.5M | 30k | 48.20 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $1.4M | 9.7k | 142.66 | |
| Sonim Technologies Ord | 0.4 | $1.4M | 374k | 3.63 | |
| Orion Engineered Carbons (OEC) | 0.4 | $1.3M | 67k | 19.30 | |
| International Seaways (INSW) | 0.4 | $1.2M | 39k | 29.76 | |
| Global Ship Lease (GSL) | 0.4 | $1.2M | 130k | 8.83 | |
| Advansix (ASIX) | 0.3 | $1.0M | 51k | 19.95 | |
| Diamond Hill Investment (DHIL) | 0.3 | $968k | 6.9k | 140.39 | |
| Ez (EZPW) | 0.3 | $960k | 141k | 6.82 | |
| Crossamerica Partners (CAPL) | 0.3 | $856k | 47k | 18.04 | |
| Select Interior Concepts cl a | 0.2 | $746k | 83k | 8.99 | |
| Exfo | 0.2 | $731k | 158k | 4.63 | |
| Diamond S Shipping | 0.2 | $701k | 42k | 16.74 | |
| Heritage-Crystal Clean | 0.2 | $642k | 21k | 31.39 | |
| Potbelly (PBPB) | 0.2 | $593k | 141k | 4.22 | |
| 0.2 | $594k | 19k | 32.05 | ||
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $594k | 44k | 13.48 | |
| Scorpio Tankers (STNG) | 0.2 | $587k | 15k | 39.32 | |
| InterDigital (IDCC) | 0.2 | $519k | 9.5k | 54.48 | |
| Nokia Corporation (NOK) | 0.1 | $421k | 114k | 3.71 | |
| Cameco Corporation (CCJ) | 0.1 | $279k | 31k | 8.91 | |
| Lydall | 0.1 | $291k | 14k | 20.55 | |
| Vishay Precision (VPG) | 0.1 | $291k | 8.6k | 34.01 | |
| Harvard Bioscience (HBIO) | 0.0 | $135k | 44k | 3.04 | |
| Spark Networks Se (LOVLQ) | 0.0 | $100k | 22k | 4.52 |
