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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 BROCADE COMMUNICATIONS SYS I 79,702 994,681 0.30%
102 Marcus & Millichap Inc Com 41,086 1,009,894 0.31%
103 TRC COS INC 58,131 1,014,386 0.31%
104 NIMBLE STORAGE INC 89,777 1,122,213 0.34%
105 B RILEY FINANCIAL 7.50 SNR NTS 49,551 1,300,288 0.39%
106 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 144,941 1,416,074 0.43%
107 SUFFOLK BANCORP COM 49,527 2,001,386 0.61%
108 NXP SEMICONDUCTORS N V 23,978 2,481,723 0.75%
109 ONEOK PARTNERS LP 47,088 2,542,281 0.77%
110 SPEEDWAY MOTORSPORTS INC COM 146,051 2,751,601 0.83%
111 LEVEL 3 COMM 48,567 2,779,004 0.84%
112 AIR METHODS CORP 64,927 2,791,861 0.85%
113 POTBELLY CORP 236,380 3,285,682 1.00%
114 B/E AEROSPACE INC 55,590 3,563,875 1.08%
115 KINGSWAY FINL SVCS INC 630,890 3,659,162 1.11%
116 VISHAY PRECISION GROUP INC 241,432 3,814,626 1.16%
117 MOBILEYE N V AMSTELVEEN 62,589 3,842,965 1.17%
118 OUTFRONT MEDIA INC 149,039 3,956,985 1.20%
119 VCA INCORPORATED 45,132 4,129,578 1.25%
120 CEB Inc 53,054 4,170,044 1.27%
121 KAPSTONE PAPER & PACKAGING CRP COM 181,470 4,191,957 1.27%
122 PAREXEL INTERNATIONAL CORPORATION 66,445 4,193,344 1.27%
123 PANERA BREAD CO 17,163 4,494,475 1.36%
124 IMVESCOR RESTAURANT GROUP ORD 1,753,000 4,648,156 1.41%
125 CST BRANDS INC 99,004 4,761,102 1.44%
126 TELEPHONE DATA SYS INC 180,125 4,775,114 1.45%
127 BGC PARTNERS INC 447,846 5,087,531 1.54%
128 SPROUTS FMRS MKT INC 224,400 5,188,128 1.57%
129 BARNES & NOBLE ED INC COM 560,569 5,375,857 1.63%
130 REALOGY HLDGS CORP 182,919 5,449,157 1.65%
131 AMERISOURCEBERGEN CORP 61,877 5,476,115 1.66%
132 COTT CORP QUE 445,957 5,512,029 1.67%
133 GMS INC COM 158,840 5,565,754 1.69%
134 DAVIDSTEA INC 766,152 5,631,217 1.71%
135 TWITTER INC 392,850 5,873,108 1.78%
136 REYNOLDS AMERICAN INC 96,098 6,056,096 1.84%
137 ALLIED WRLD ASSUR COM HLDG A 114,359 6,072,463 1.84%
138 SRC ENERGY INC 731,187 6,171,218 1.87%
139 ISHARES TR 48,000 6,599,040 2.00%
140 LORAL SPACE & COMMUNICATIONS 177,374 6,988,536 2.12%
141 LIBERTY GLOBAL PLC 337,196 7,499,239 2.28%
142 AMERICAN INTL GROUP INC 124,400 7,766,292 2.36%
143 BEACON ROOFING SUPPLY INC 159,095 7,821,110 2.37%
144 MEAD JOHNSON NUTRITI 88,717 7,902,910 2.40%
145 TREEHOUSE FOODS INC 94,762 8,022,551 2.43%
146 TWENTY FIRST CENTY FOX INC 252,100 8,165,519 2.48%
147 DAVITA INC 121,076 8,229,536 2.50%
148 SPDR S&P 500 ETF TR 35,400 8,345,196 2.53%
149 MYLAN N V 216,333 8,434,824 2.56%
150 STERICYCLE INC 104,903 8,695,410 2.64%
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