Vivaldi Asset Management as of March 31, 2017
Portfolio Holdings for Vivaldi Asset Management
Vivaldi Asset Management holds 38 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mead Johnson Nutrition | 13.2 | $71M | 794k | 89.08 | |
| Allied World Assurance | 9.8 | $53M | 992k | 53.10 | |
| Reynolds American | 9.5 | $51M | 814k | 63.02 | |
| Cst Brands | 7.2 | $39M | 807k | 48.09 | |
| BE Aerospace | 7.0 | $38M | 590k | 64.11 | |
| Ceb | 6.8 | $36M | 462k | 78.60 | |
| VCA Antech | 5.9 | $32M | 348k | 91.50 | |
| Mobileye | 5.9 | $32M | 514k | 61.40 | |
| Oneok Partners | 5.0 | $27M | 493k | 53.99 | |
| Level 3 Communications | 4.6 | $25M | 435k | 57.22 | |
| Air Methods Corporation | 4.5 | $24M | 568k | 43.00 | |
| Nxp Semiconductors N V (NXPI) | 4.0 | $22M | 211k | 103.50 | |
| Suffolk Ban | 2.3 | $12M | 303k | 40.41 | |
| Nimble Storage | 1.8 | $9.8M | 787k | 12.50 | |
| Brocade Communications Systems | 1.7 | $9.1M | 731k | 12.48 | |
| TRC Companies | 1.7 | $8.9M | 511k | 17.45 | |
| Southwest Ban | 1.5 | $8.2M | 314k | 26.15 | |
| Pacific Continental Corporation | 1.5 | $7.9M | 324k | 24.50 | |
| Exar Corporation | 1.2 | $6.4M | 494k | 13.01 | |
| Fortress Investment | 0.9 | $4.7M | 592k | 7.95 | |
| Darling International (DAR) | 0.5 | $2.7M | 189k | 14.52 | |
| Vishay Precision (VPG) | 0.4 | $2.3M | 147k | 15.80 | |
| Liberty Global | 0.3 | $1.8M | 82k | 22.24 | |
| Imvescor Restaurant | 0.3 | $1.8M | 663k | 2.65 | |
| Loral Space & Communications | 0.3 | $1.7M | 44k | 39.40 | |
| Resource Cap | 0.3 | $1.6M | 161k | 9.77 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 6.00 | 249850.00 | |
| Cott Corp | 0.2 | $1.4M | 110k | 12.36 | |
| Twenty-first Century Fox | 0.2 | $1.2M | 38k | 32.39 | |
| Telephone And Data Systems (TDS) | 0.2 | $1.2M | 44k | 26.51 | |
| BGC Partners | 0.2 | $1.1M | 95k | 11.36 | |
| PAR Technology Corporation (PAR) | 0.1 | $757k | 106k | 7.17 | |
| Kingsway Finl Svcs (KFS) | 0.1 | $696k | 120k | 5.80 | |
| Mma Capital Management | 0.1 | $626k | 27k | 23.25 | |
| Eagle Point Credit Co - Call pref | 0.1 | $323k | 13k | 25.80 | |
| Marcus & Millichap (MMI) | 0.1 | $246k | 10k | 24.58 | |
| Maxim Power Ord equity | 0.1 | $264k | 130k | 2.03 | |
| Thl Credit 6.75 Nts equity | 0.0 | $52k | 2.0k | 26.04 |
