Vivaldi Asset Management as of March 31, 2020
Portfolio Holdings for Vivaldi Asset Management
Vivaldi Asset Management holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan Equity | 47.8 | $93M | 527k | 176.09 | |
| Wabco Hldgs Equity | 12.9 | $25M | 185k | 135.05 | |
| Logmein Equity | 7.1 | $14M | 165k | 83.28 | |
| Forty Seven Equity | 6.7 | $13M | 136k | 96.26 | |
| Tech Data Corp Equity | 5.8 | $11M | 86k | 130.85 | |
| Taubman Ctrs Equity | 5.1 | $9.9M | 237k | 41.88 | |
| Legg Mason Equity | 5.0 | $9.7M | 200k | 48.85 | |
| Wright Med Group N V Equity | 4.1 | $7.9M | 274k | 28.65 | |
| Iberiabank Corp Equity | 2.0 | $3.9M | 108k | 35.95 | |
| Gain Cap Hldgs Equity | 1.0 | $2.0M | 354k | 5.69 | |
| Adesto Technologies Corp Equity | 0.9 | $1.7M | 155k | 11.19 | |
| Forescout Technologies Equity | 0.8 | $1.5M | 47k | 31.48 | |
| Cypress Semiconductor Corp Equity | 0.2 | $350k | 15k | 23.34 | |
| Advanced Disp Svcs Inc Del Equity | 0.1 | $225k | 6.9k | 32.75 | |
| FGL HLDGS Equity | 0.1 | $200k | 20k | 9.80 | |
| El Paso Elec Equity | 0.1 | $110k | 1.6k | 68.08 | |
| Tiffany & Co Equity | 0.1 | $104k | 808.00 | 128.71 | |
| Tallgrass Energy Equity | 0.1 | $100k | 6.1k | 16.52 | |
| Progenics Pharmaceuticals In Equity | 0.0 | $85k | 22k | 3.81 | |
| Acacia Communications Equity | 0.0 | $68k | 1.0k | 66.67 | |
| Kemet Corp Equity | 0.0 | $58k | 2.4k | 24.19 | |
| Td Ameritrade Hldg Corp Equity | 0.0 | $49k | 1.4k | 34.80 | |
| Front Yd Residential Corp Equity | 0.0 | $41k | 3.5k | 11.87 | |
| Texas Cap Bancshares Equity (TCBI) | 0.0 | $28k | 1.2k | 22.45 | |
| Fitbit Equity | 0.0 | $26k | 4.0k | 6.55 | |
| Ra Pharmaceuticals Equity | 0.0 | $21k | 446.00 | 47.09 | |
| Caesars Entmt Corp Equity | 0.0 | $20k | 3.0k | 6.80 |
