Vivaldi Asset Management as of Dec. 31, 2016
Portfolio Holdings for Vivaldi Asset Management
Vivaldi Asset Management holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harman International Industries | 13.4 | $46M | 413k | 111.16 | |
| Endurance Specialty Hldgs Lt | 12.0 | $41M | 444k | 92.40 | |
| Columbia Pipeline Prtn -redh | 11.7 | $40M | 2.3M | 17.15 | |
| Cst Brands | 11.1 | $38M | 790k | 48.15 | |
| Reynolds American | 10.8 | $37M | 661k | 56.04 | |
| Lifelock | 7.0 | $24M | 1.0M | 23.92 | |
| Mentor Graphics Corporation | 6.8 | $23M | 632k | 36.89 | |
| Team Health Holdings | 5.2 | $18M | 409k | 43.45 | |
| AEP Industries | 3.8 | $13M | 113k | 116.10 | |
| Suffolk Ban | 3.5 | $12M | 283k | 42.82 | |
| IntraLinks Holdings | 3.4 | $11M | 847k | 13.52 | |
| Suncoke Energy Partners | 1.8 | $6.1M | 319k | 19.25 | |
| Southwest Ban | 1.7 | $5.8M | 200k | 29.00 | |
| Lionbridge Technologies | 1.1 | $3.8M | 651k | 5.80 | |
| Rite Aid Corporation | 1.0 | $3.5M | 420k | 8.24 | |
| Vishay Precision (VPG) | 0.8 | $2.8M | 146k | 18.90 | |
| Darling International (DAR) | 0.6 | $1.9M | 146k | 12.91 | |
| Loral Space & Communications | 0.6 | $1.9M | 46k | 41.06 | |
| Liberty Global | 0.5 | $1.7M | 79k | 21.97 | |
| Equity One | 0.4 | $1.5M | 49k | 30.68 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 6.00 | 244166.67 | |
| BGC Partners | 0.4 | $1.4M | 139k | 10.23 | |
| Nexstar Broadcasting (NXST) | 0.4 | $1.4M | 22k | 63.31 | |
| Medley Capital Corporation | 0.3 | $1.1M | 153k | 7.51 | |
| Gain Capital Holdings | 0.2 | $769k | 117k | 6.58 | |
| Kingsway Finl Svcs (KFS) | 0.2 | $750k | 120k | 6.25 | |
| Resource Cap | 0.2 | $653k | 78k | 8.34 | |
| Saratoga Investment (SAR) | 0.1 | $528k | 26k | 20.60 | |
| Whitehorse Finance (WHF) | 0.1 | $439k | 36k | 12.16 | |
| Conifer Holdings | 0.1 | $367k | 45k | 8.15 |
