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Institutional Investment Manager
VIVALDI CAPITAL MANAGEMENT, LLC
VIVALDI CAPITAL MANAGEMENT, LLC (CIK: 0001682021). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001682021-17-000002) filed in 2017.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 50 12,492,500 3.79%
2 ALPHABET INC 260 216 0.00%
3 ALPHABET INC 391 331 0.00%
4 RAYTHEON CO 1,326 202 0.00%
5 AMGEN INC 1,331 218 0.00%
6 ISHARES TR 1,600 216 0.00%
7 WILLIS TOWERS WATSON PUB LTD 1,741 228 0.00%
8 ISHARES TR 2,426 415 0.00%
9 BERKSHIRE HATHAWAY INC DEL 2,488 415 0.00%
10 PEPSICO INC 2,555 286 0.00%
11 VANGUARD INDEX FDS 2,718 362 0.00%
12 PHILIP MORRIS INTL INC 2,739 309 0.00%
13 ISHARES TR 2,792 523 0.00%
14 JOHNSON & JOHNSON 2,807 350 0.00%
15 ISHARES TR 3,149 747 0.00%
16 MMA CAP MGMT LLC 3,699 86,002 0.03%
17 ISHARES TR 3,993 207 0.00%
18 SPDR S&P 500 ETF TR 4,244 1,000 0.00%
19 ISHARES TR 4,445 482 0.00%
20 VANGUARD INDEX FDS 4,666 650 0.00%
21 VANGUARD INDEX FDS 4,700 1,017 0.00%
22 NVIDIA CORPORATION 5,020 547 0.00%
23 VERIZON COMMUNICATIONS INC 5,022 245 0.00%
24 APPLE INC 5,196 747 0.00%
25 AT&T INC 5,331 222 0.00%
26 SPDR GOLD TR 5,412 643 0.00%
27 INTEL CORP 6,718 242 0.00%
28 ISHARES TR 6,939 756 0.00%
29 CISCO SYS INC 6,994 236 0.00%
30 WISDOMTREE TR 7,000 286 0.00%
31 US BANCORP DEL 7,464 384 0.00%
32 PFIZER INC 7,532 258 0.00%
33 ISHARES TR 7,574 524 0.00%
34 GENERAL ELECTRIC CO 7,619 227 0.00%
35 VANGUARD BD INDEX FDS 7,961 645 0.00%
36 SHUTTERFLY INC 10,000 10 0.00%
37 SEACOR HOLDINGS INC 10,000 10 0.00%
38 VANGUARD SCOTTSDALE FDS 11,188 966 0.00%
39 GAMING & LEISURE PPTYS INC 11,195 374 0.00%
40 BP PLC 11,499 397 0.00%
41 ISHARES TR 12,795 352 0.00%
42 VANGUARD INTL EQUITY INDEX F 13,858 877 0.00%
43 VANGUARD INTL EQUITY INDEX F 14,381 742 0.00%
44 RPM INTL INC SR GLBL CV NT 20 15,000 18 0.00%
45 AMTRUST FINL SVCS INC 15,000 11 0.00%
46 CORNERSTONE ONDEMAND INC 15,000 15 0.00%
47 JDS UNIPHASE CORP 15,000 17 0.00%
48 ACORDA THERAPEUTICS INC 15,000 13 0.00%
49 COLONY CAP INC 15,000 15 0.00%
50 GOGO INC 15,000 12 0.00%
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