$53.4 Billion is the total value of Vivaldi Capital Management LP's 100 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Buy | REYNOLDS AMERICAN INCequity | $7,418,072,000 | +22.5% | 114,054 | +18.7% | 13.89% | +655.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vequity | $6,807,681,000 | +174.3% | 62,199 | +159.4% | 12.74% | +1592.4% |
| BCR | New | BARD C R INCequity | $5,669,433,000 | – | 17,935 | +100.0% | 10.61% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENequity | $5,538,458,000 | +44.1% | 88,192 | +40.9% | 10.37% | +789.2% |
| PNRA | Sell | PANERA BREAD COequity | $5,066,019,000 | +12.7% | 16,101 | -6.2% | 9.48% | +595.3% |
| WOOF | Buy | VCA INCequity | $4,356,294,000 | +5.5% | 47,192 | +4.6% | 8.16% | +550.8% |
| VWR | New | VWR CORPequity | $3,733,893,000 | – | 113,114 | +100.0% | 6.99% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCequity | $2,755,137,000 | -0.9% | 46,461 | -4.3% | 5.16% | +511.9% |
| KATE | New | KATE SPADE & COequity | $2,640,243,000 | – | 142,793 | +100.0% | 4.94% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Iequity | $1,643,798,000 | – | 9,150 | +100.0% | 3.08% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCequity | $1,438,483,000 | – | 23,520 | +100.0% | 2.69% | – |
| WPT | New | WORLD PT TERMS LPequity | $1,283,334,000 | – | 74,267 | +100.0% | 2.40% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORPequity | $1,193,159,000 | +28.6% | 46,699 | +23.3% | 2.23% | +692.2% |
| ELOS | New | SYNERON MEDICAL LTDequity | $851,505,000 | – | 77,763 | +100.0% | 1.59% | – |
| CCN | New | CARDCONNECT CORPequity | $785,580,000 | – | 52,198 | +100.0% | 1.47% | – |
| VTTI | New | VTTI ENERGY PARTNERS LPequity | $724,024,000 | – | 36,846 | +100.0% | 1.36% | – |
| NUTR | New | NUTRACEUTICAL INTL CORPequity | $463,065,000 | – | 11,118 | +100.0% | 0.87% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLequity | $435,479,000 | -3.5% | 54,503 | -4.0% | 0.82% | +494.9% |
| SPNC | New | SPECTRANETICS CORPequity | $243,341,000 | – | 6,337 | +100.0% | 0.46% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCequity | $133,397,000 | – | 11,382 | +100.0% | 0.25% | – |
| PKY | New | PARKWAY INCequity | $122,759,000 | – | 5,363 | +100.0% | 0.23% | – |
| FPO | New | FIRST POTOMAC RLTY TRequity | $64,416,000 | – | 5,798 | +100.0% | 0.12% | – |
| VTI | Sell | VANGUARD INDEX FDSetf | $7,712,000 | -4.3% | 61,967 | -72.3% | 0.01% | +600.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDetf | $2,944,000 | +208.6% | 71,257 | +193.5% | 0.01% | – |
| DVY | Sell | ISHARES TRetf | $3,299,000 | -18.9% | 35,777 | -19.9% | 0.01% | +500.0% |
| ENOC | New | ENERNOC INCequity | $2,240,000 | – | 289 | +100.0% | 0.00% | – |
| IVV | Buy | ISHARES TRetf | $2,142,000 | +186.7% | 8,800 | +179.5% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSetf | $1,670,000 | +156.9% | 11,719 | +151.2% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSetf | $1,530,000 | -47.9% | 19,111 | -48.1% | 0.00% | +200.0% |
| VB | Buy | VANGUARD INDEX FDSetf | $1,124,000 | +210.5% | 8,296 | +205.2% | 0.00% | – |
| IDV | Sell | ISHARES TRetf | $849,000 | -30.2% | 25,947 | -32.8% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUNIcef | $1,164,000 | +2.4% | 85,007 | 0.0% | 0.00% | – | |
| EFA | Buy | ISHARES TRetf | $1,241,000 | +15.7% | 19,040 | +10.5% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INCcef | $867,000 | +2.5% | 63,349 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $1,036,000 | -100.0% | 4,285 | -89.2% | 0.00% | -99.9% |
| VOO | Buy | VANGUARD INDEX FDSetf | $1,260,000 | +23.9% | 5,672 | +20.7% | 0.00% | – |
| MHI | PIONEER MUN HIGH INCOME TRcef | $881,000 | +4.4% | 72,669 | 0.0% | 0.00% | – | |
| SPSM | New | SPDR SER TRetf | $542,000 | – | 6,509 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FD INCetf | $415,000 | -35.7% | 5,070 | -36.3% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fetf | $643,000 | -26.7% | 9,766 | -29.5% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fetf | $519,000 | -30.1% | 9,420 | -34.5% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSetf | $641,000 | -36.2% | 12,173 | -36.3% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSetf | $633,000 | -34.5% | 7,236 | -35.3% | 0.00% | – |
| EHI | WESTERN ASSET GLB HI INCOMEcef | $637,000 | -0.5% | 63,369 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPPcef | $626,000 | +0.6% | 123,402 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRetf | $287,000 | +0.3% | 7,000 | 0.0% | 0.00% | – | |
| DON | New | WISDOMTREE TRetf | $415,000 | – | 4,250 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INCreit | $422,000 | +12.8% | 11,195 | 0.0% | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INCstock | $327,000 | – | 4,627 | +100.0% | 0.00% | – |
| BP | BP PLCadr | $398,000 | +0.3% | 11,499 | 0.0% | 0.00% | – | |
| IJH | Buy | ISHARES TRetf | $498,000 | +20.0% | 2,865 | +18.1% | 0.00% | – |
| IJR | Buy | ISHARES TRetf | $592,000 | +13.0% | 8,451 | +11.6% | 0.00% | – |
| IEMG | New | ISHARES INCetf | $473,000 | – | 9,460 | +100.0% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELstock | $550,000 | +32.5% | 3,249 | +30.6% | 0.00% | – |
| AMZN | New | AMAZON COM INCstock | $293,000 | – | 303 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWstock | $383,000 | – | 3,673 | +100.0% | 0.00% | – |
| NHS | NEUBERGER BERMAN HGH YLD FDcef | $632,000 | 0.0% | 53,168 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCMcef | $537,000 | +2.3% | 39,174 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORPstock | $726,000 | +32.7% | 5,020 | 0.0% | 0.00% | – | |
| PEP | Buy | PEPSICO INCstock | $334,000 | +16.8% | 2,891 | +13.2% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCstock | $270,000 | +14.4% | 8,626 | +23.3% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCstock | $309,000 | 0.0% | 2,628 | -4.1% | 0.00% | – |
| MINT | Sell | PIMCO ETF TRetf | $319,000 | -38.5% | 3,131 | -98.5% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GBL HGH INcef | $678,000 | +2.9% | 52,372 | 0.0% | 0.00% | – | |
| GLD | SPDR GOLD TRUSTetf | $639,000 | -0.6% | 5,412 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR SERIES TRUSTetf | $719,000 | -39.7% | 19,327 | -40.1% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRetf | $642,000 | – | 13,042 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INCstock | $621,000 | -16.9% | 4,312 | -17.0% | 0.00% | – |
| DBEF | Sell | DBX ETF TRetf | $492,000 | -47.7% | 16,387 | -48.4% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRetf | $399,000 | – | 5,035 | +100.0% | 0.00% | – |
| EIV | EATON VANCE MUN BD FD IIcef | $448,000 | +3.0% | 35,424 | 0.0% | 0.00% | – | |
| USB | Buy | US BANCORP DELstock | $427,000 | +11.2% | 8,220 | +10.1% | 0.00% | – |
| Exit | HOLOGIC INCconvertible | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ACORDA THERAPEUTICS INCconvertible | $13,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| GOOGL | Sell | ALPHABET INCstock | $256,000 | -22.7% | 275 | -29.7% | 0.00% | – |
| AMTRUST FINL SVCS INCconvertible | $11,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| ARES CAP CORPconvertible | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| BROOKDALE SR LIVING INCconvertible | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| CITRIX SYS INCconvertible | $24,000 | -4.0% | 20,000 | 0.0% | 0.00% | – | ||
| ECHO GLOBAL LOGISTICS INCconvertible | $19,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| GCV | Sell | GABELLI CONV&INCOM SECS FD Icef | $220,000 | -66.4% | 42,723 | -67.9% | 0.00% | – |
| HD | New | HOME DEPOT INCstock | $206,000 | – | 1,346 | +100.0% | 0.00% | – |
| IYW | ISHARES TRetf | $224,000 | +3.7% | 1,600 | 0.0% | 0.00% | – | |
| MRK | New | MERCK & CO INCstock | $250,000 | – | 3,895 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPstock | $217,000 | – | 3,153 | +100.0% | 0.00% | – |
| MOLINA HEALTHCARE INCconvertible | $32,000 | +23.1% | 25,000 | 0.0% | 0.00% | – | ||
| NATIONAL HEALTH INVS INCconvertible | $23,000 | +4.5% | 20,000 | 0.0% | 0.00% | – | ||
| PFE | Buy | PFIZER INCstock | $253,000 | -1.9% | 7,544 | +0.2% | 0.00% | – |
| RPM INTL INCconvertible | $18,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| SEACOR HOLDINGS INCconvertible | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| SRC | New | SPIRIT RLTY CAP INC NEWreit | $111,000 | – | 15,000 | +100.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INCstock | $54,000 | +63.6% | 95,150 | +84.6% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCetf | $228,000 | – | 2,853 | +100.0% | 0.00% | – |
| VECTOR GROUP LTDconvertible | $23,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $244,000 | -0.4% | 5,469 | +8.9% | 0.00% | – |
| VERINT SYS INCconvertible | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| WEBMD HEALTH CORPconvertible | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| WORKDAY INCconvertible | $25,000 | +8.7% | 20,000 | 0.0% | 0.00% | – | ||
| AUY | YAMANA GOLD INCstock | $170,000 | -11.9% | 70,000 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTDstock | $253,000 | +11.0% | 1,741 | 0.0% | 0.00% | – | |
| Exit | STARWOOD PPTY TR INCconvertible | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| RTN | Exit | RAYTHEON COequity | $0 | – | -1,326 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TRcef | $0 | – | -52,362 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COequity | $0 | – | -7,619 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FDcef | $0 | – | -96,629 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRetf | $0 | – | -6,939 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORconvertible | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | KB HOMEconvertible | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| IAGG | Exit | ISHARES TRetf | $0 | – | -3,993 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOMEcef | $0 | – | -55,917 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALcef | $0 | – | -117,060 | -100.0% | 0.00% | – |
| Exit | ELECTRONICS FOR IMAGING INCconvertible | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| T | Buy | AT&T INCstock | $216,000 | -2.7% | 5,715 | +7.2% | 0.00% | – |
| AMGN | Exit | AMGEN INCequity | $0 | – | -1,331 | -100.0% | 0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCconvertible | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| DMF | Exit | DREYFUS MUN INCOME INCcef | $0 | – | -50,404 | -100.0% | 0.00% | – |
| Exit | JDS UNIPHASE CORPconvertible | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | GOGO INCconvertible | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| IWR | Exit | ISHARES TRetf | $0 | – | -2,792 | -100.0% | 0.00% | – |
| HEFA | Exit | ISHARES TRetf | $0 | – | -12,795 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -39,193 | -100.0% | 0.00% | – |
| Exit | GALECTIN THERAPEUTICS INC COM NEWequity | $0 | – | -360,792 | -100.0% | 0.00% | – | |
| Exit | SHUTTERFLY INCconvertible | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INconvertible | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | COLONY CAP INCconvertible | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| JNJ | Exit | JOHNSON & JOHNSONequity | $0 | – | -2,807 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Ietf | $0 | – | -25,000 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPequity | $0 | – | -6,718 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCequity | $0 | – | -260 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRetf | $0 | – | -4,445 | -100.0% | 0.00% | – |
| MMAC | Exit | MMA CAP MGMT LLCequity | $0 | – | -3,699 | -100.0% | -0.03% | – |
| EXAR | Exit | EXAR CORPequity | $0 | – | -56,117 | -100.0% | -0.22% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLAequity | $0 | – | -35,835 | -100.0% | -0.28% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Iequity | $0 | – | -79,702 | -100.0% | -0.30% | – |
| MMI | Exit | MARCUS & MILLICHAP INCequity | $0 | – | -41,086 | -100.0% | -0.31% | – |
| TRR | Exit | TRC COS INCequity | $0 | – | -58,131 | -100.0% | -0.31% | – |
| NMBL | Exit | NIMBLE STORAGE INCequity | $0 | – | -89,777 | -100.0% | -0.34% | – |
| RILYL | Exit | B RILEY FINANCIAL 7.50 SNR NTSequity | $0 | – | -49,551 | -100.0% | -0.40% | – |
| RSO | Exit | RESOURCE CAP CORPequity | $0 | – | -144,941 | -100.0% | -0.43% | – |
| SCNB | Exit | SUFFOLK BANCORPequity | $0 | – | -49,527 | -100.0% | -0.61% | – |
| OKS | Exit | ONEOK PARTNERS LPequity | $0 | – | -47,088 | -100.0% | -0.77% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INCequity | $0 | – | -146,051 | -100.0% | -0.84% | – |
| AIRM | Exit | AIR METHODS CORPequity | $0 | – | -64,927 | -100.0% | -0.85% | – |
| PBPB | Exit | POTBELLY CORPequity | $0 | – | -236,380 | -100.0% | -1.00% | – |
| BEAV | Exit | B/E AEROSPACE INCequity | $0 | – | -55,590 | -100.0% | -1.08% | – |
| KFS | Exit | KINGSWAY FINL SVCS INCequity | $0 | – | -630,890 | -100.0% | -1.11% | – |
| VPG | Exit | VISHAY PRECISION GROUP INCequity | $0 | – | -241,432 | -100.0% | -1.16% | – |
| OUT | Exit | OUTFRONT MEDIA INCequity | $0 | – | -149,039 | -100.0% | -1.20% | – |
| CEB | Exit | CEB INCequity | $0 | – | -53,054 | -100.0% | -1.26% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Cequity | $0 | – | -181,470 | -100.0% | -1.27% | – |
| PRXL | Exit | PAREXEL INTL CORPequity | $0 | – | -66,445 | -100.0% | -1.27% | – |
| Exit | IMVESCOR RESTAURANT GROUP ORDequity | $0 | – | -1,753,000 | -100.0% | -1.41% | – | |
| CST | Exit | CST BRANDS INCequity | $0 | – | -99,004 | -100.0% | -1.44% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCequity | $0 | – | -180,125 | -100.0% | -1.45% | – |
| BGCP | Exit | BGC PARTNERS INCequity | $0 | – | -447,846 | -100.0% | -1.54% | – |
| SFM | Exit | SPROUTS FMRS MKT INCequity | $0 | – | -224,400 | -100.0% | -1.57% | – |
| BNED | Exit | BARNES & NOBLE ED INCequity | $0 | – | -560,569 | -100.0% | -1.63% | – |
| RLGY | Exit | REALOGY HLDGS CORPequity | $0 | – | -182,919 | -100.0% | -1.65% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPequity | $0 | – | -61,877 | -100.0% | -1.66% | – |
| COT | Exit | COTT CORP QUEequity | $0 | – | -445,957 | -100.0% | -1.67% | – |
| GMS | Exit | GMS INCequity | $0 | – | -158,840 | -100.0% | -1.69% | – |
| DTEA | Exit | DAVIDSTEA INCequity | $0 | – | -766,152 | -100.0% | -1.71% | – |
| TWTR | Exit | TWITTER INCequity | $0 | – | -392,850 | -100.0% | -1.78% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Aequity | $0 | – | -114,359 | -100.0% | -1.84% | – |
| SRCI | Exit | SRC ENERGY INCequity | $0 | – | -731,187 | -100.0% | -1.87% | – |
| IWM | Exit | ISHARES TRetf | $0 | – | -65,968 | -100.0% | -2.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Iequity | $0 | – | -177,374 | -100.0% | -2.12% | – |
| LILA | Exit | LIBERTY GLOBAL PLCequity | $0 | – | -337,196 | -100.0% | -2.28% | – |
| AIG | Exit | AMERICAN INTL GROUP INCequity | $0 | – | -124,400 | -100.0% | -2.36% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCequity | $0 | – | -159,095 | -100.0% | -2.37% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COequity | $0 | – | -88,717 | -100.0% | -2.40% | – |
| THS | Exit | TREEHOUSE FOODS INCequity | $0 | – | -94,762 | -100.0% | -2.43% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCequity | $0 | – | -252,100 | -100.0% | -2.48% | – |
| DVA | Exit | DAVITA INCequity | $0 | – | -121,076 | -100.0% | -2.50% | – |
| MYL | Exit | MYLAN N Vequity | $0 | – | -216,333 | -100.0% | -2.56% | – |
| SRCL | Exit | STERICYCLE INCequity | $0 | – | -104,903 | -100.0% | -2.64% | – |
| GNRC | Exit | GENERAC HLDGS INCequity | $0 | – | -236,567 | -100.0% | -2.68% | – |
| WFM | Exit | WHOLE FOODS MKT INCequity | $0 | – | -307,038 | -100.0% | -2.77% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPequity | $0 | – | -277,726 | -100.0% | -3.11% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCequity | $0 | – | -255,583 | -100.0% | -3.15% | – |
| BBBY | Exit | BED BATH & BEYOND INCequity | $0 | – | -273,537 | -100.0% | -3.28% | – |
| DAR | Exit | DARLING INGREDIENTS INCequity | $0 | – | -778,881 | -100.0% | -3.43% | – |
| DKS | Exit | DICKS SPORTING GOODS INCequity | $0 | – | -237,658 | -100.0% | -3.51% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELequity | $0 | – | -50 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GAMING & LEISURE PPTYS INC | 27 | Q3 2023 | 1.8% |
| ISHARES TR | 27 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | Q3 2023 | 2.4% |
| PFIZER INC COM | 27 | Q3 2023 | 1.2% |
| ISHARES TR | 27 | Q3 2023 | 2.1% |
| GOOGLE INC | 27 | Q3 2023 | 1.2% |
| PEPSICO INC COM | 27 | Q3 2023 | 1.3% |
| CISCO SYS INC | 27 | Q3 2023 | 1.2% |
| US BANCORP DEL COM NEW | 27 | Q3 2023 | 1.7% |
| ISHARES TR | 27 | Q3 2023 | 1.0% |
View Vivaldi Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angel Oak Mortgage, Inc.Sold out | February 09, 2022 | 0 | 0.0% |
View Vivaldi Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 40-APP/A | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| 40-APP | 2022-08-23 |
| 13F-HR | 2022-08-15 |
View Vivaldi Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.