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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
101 FORTRESS INVESTMENT GROUP LL 56,750 451,163 0.14%
102 TRC COS INC 58,131 1,014,386 0.31%
103 AMERISOURCEBERGEN CORP 61,877 5,476,115 1.66%
104 MOBILEYE N V AMSTELVEEN 62,589 3,842,965 1.17%
105 NUVEEN AMT FREE QLTY MUN INC 63,349 846 0.00%
106 WESTERN ASSET GLOBAL HIGH IN 63,369 640 0.00%
107 AIR METHODS CORP 64,927 2,791,861 0.85%
108 Parexel International Corp. 66,445 4,193,344 1.27%
109 YAMANA GOLD INC 70,000 193 0.00%
110 PIONEER MUN HIGH INCOME TR 72,669 844 0.00%
111 BROCADE COMMUNICATIONS SYS I 79,702 994,681 0.30%
112 ALLIANCEBERNSTEIN NATL MUNI 85,007 1,137 0.00%
113 MEAD JOHNSON NUTRITION CO 88,717 7,902,910 2.40%
114 NIMBLE STORAGE INC 89,777 1,122,213 0.34%
115 TREEHOUSE FOODS INC 94,762 8,022,551 2.43%
116 REYNOLDS AMERICAN INC 96,098 6,056,096 1.84%
117 TEMPLETON GLOBAL INCOME FD 96,629 643 0.00%
118 CST BRANDS INC 99,004 4,761,102 1.44%
119 STERICYCLE INC 104,903 8,695,410 2.64%
120 ALLIED WRLD ASSUR COM HLDG A 114,359 6,072,463 1.84%
121 INVESCO ADVANTAGE MUN INCOME 117,060 1,311 0.00%
122 DAVITA INC 121,076 8,229,536 2.50%
123 WESTERN ASSET HIGH INCM OPP FD 123,402 622 0.00%
124 AMERICAN INTL GROUP INC 124,400 7,766,292 2.36%
125 GABELLI CONV&INCOM SECS FD I 133,227 654 0.00%
126 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 144,941 1,416,074 0.43%
127 SPEEDWAY MOTORSPORTS INC 146,051 2,751,601 0.83%
128 OUTFRONT MEDIA INC 149,039 3,956,985 1.20%
129 GMS INC COM 158,840 5,565,754 1.69%
130 Beacon Roofing Supply 159,095 7,821,110 2.37%
131 LORAL SPACE & COMMUNICATIONS 177,374 6,988,536 2.12%
132 TELEPHONE DATA SYS INC 180,125 4,775,114 1.45%
133 KAPSTONE PAPER & PACKAGING C 181,470 4,191,957 1.27%
134 REALOGY HLDGS CORP 182,919 5,449,157 1.65%
135 PIMCO ETF TR 204,391 519 0.00%
136 MYLAN N V 216,333 8,434,824 2.56%
137 VANGUARD INDEX FDS 223,817 8,060 0.00%
138 SPROUTS FMRS MKT INC 224,400 5,188,128 1.57%
139 POTBELLY CORP COM 236,380 3,285,682 1.00%
140 GENERAC HLDGS INC 236,567 8,819,218 2.68%
141 DICKS SPORTING GOODS 237,658 11,564,438 3.51%
142 VISHAY PRECISION GROUP INC 241,432 3,814,626 1.16%
143 TWENTY FIRST CENTY FOX INC 252,100 8,165,519 2.48%
144 BLACKHAWK NETWORK HLDGS INC 255,583 10,376,670 3.15%
145 BED BATH & BEYOND INC 273,537 10,793,770 3.28%
146 INTERNATIONAL SPEEDWAY CORP CL A 277,726 10,261,976 3.11%
147 WHOLE FOODS MKT INC 307,038 9,125,169 2.77%
148 LIBERTY GLOBAL PLC 337,196 7,499,239 2.28%
149 GALECTIN THERAPEUTICS INC COM NEW 360,792 361 0.00%
150 TWITTER INC 392,850 5,873,108 1.78%
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