Legal Name: VIVALDI ASSET MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
LIBERTY EXPEDIA HLDS (53046P109)
|
2,036,183 |
$97,309k |
|
|
RED HAT INC (756577102)
|
446,712 |
$83,875k |
|
|
WORLDPAY INC (981558109)
|
571,214 |
$70,002k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
224,400 |
$65,749k |
|
|
TABLEAU SOFTWARE INC CL A (87336U105)
|
310,575 |
$51,562k |
|
|
ANADARKO PETE (032511107)
|
661,651 |
$46,686k |
|
|
AMERIGAS PTRN L P (030975106)
|
1,304,627 |
$45,453k |
|
|
TCF FINANCIAL CORP (872275102)
|
2,085,493 |
$43,357k |
|
|
ANDEAVOR LOGISTICS L (03350F106)
|
1,147,427 |
$41,686k |
|
|
TOTAL SYS SVCS INC (891906109)
|
267,966 |
$34,372k |
|
|
CELGENE CORP (151020104)
|
300,616 |
$27,789k |
|
|
WAGEWORKS INC (930427109)
|
429,956 |
$21,837k |
|
|
Array Biopharma Inc (04269X105)
|
274,562 |
$12,720k |
|
|
OAKTREE CAP GROUP (674001201)
|
207,779 |
$10,293k |
|
|
SUNCOKE ENERGY INC (86722A103)
|
961,409 |
$8,537k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
40,000 |
$6,148k |
|
|
BLUELINX HOLDINGS INC (09624H208)
|
267,086 |
$5,291k |
|
|
DARLING INGREDIENTS INC (237266101)
|
242,946 |
$4,832k |
|
|
SPARK THERAPEUTICS INC (84652J103)
|
37,205 |
$3,809k |
|
|
DEL FRISCOS RESTAURANT GROUP (245077102)
|
443,996 |
$3,534k |
|
|
DIAMOND HILL INVESTMENT GROUCO (25264R207)
|
23,655 |
$3,352k |
|
|
ONESPAN INC (68287N100)
|
223,522 |
$3,167k |
|
|
PCM INC (69323K100)
|
85,610 |
$3,000k |
|
|
HERITAGE-CRYSTAL CLEAN INC (42726M106)
|
94,648 |
$2,490k |
|
|
BARNES & NOBLE INC (067774109)
|
350,895 |
$2,347k |
|
|
ELECTRONICS FOR IMAGING INC CO (286082102)
|
63,294 |
$2,336k |
|
|
MicroStrategy Inc. (594972408)
|
15,668 |
$2,245k |
|
|
BUCKEYE PARTNERS L P (118230101)
|
50,262 |
$2,063k |
|
|
CRAY INC COM NEW (225223304)
|
51,235 |
$1,784k |
|
|
AEROHIVE NETWORKS INC (007786106)
|
390,412 |
$1,730k |
|
|
SHUTTERFLY INC COM (82568P304)
|
29,284 |
$1,480k |
|
|
ADVANSIX INC (00773T101)
|
58,656 |
$1,433k |
|
|
EMC INS GROUP INC COM (268664109)
|
34,016 |
$1,226k |
|
|
ADESTO TECHNOLOGIES CORP COM (00687D101)
|
118,559 |
$966k |
|
|
KEMET CORP (488360207)
|
47,576 |
$895k |
|
|
GARRETT MOTION INC (366505105)
|
57,572 |
$884k |
|
|
TELENAV INC (879455103)
|
101,860 |
$815k |
|
|
Great Elm Capital Group Inc (39036P209)
|
174,460 |
$750k |
|
|
Berry Global Group, Inc. (08579W103)
|
12,636 |
$665k |
|
|
SELECT INTERIOR CONCEPTS INC (816120307)
|
55,951 |
$652k |
|
|
EXFO INC (302046107)
|
154,895 |
$567k |
|
|
CROSSAMERICA PARTNERS LP (22758A105)
|
35,248 |
$566k |
|
|
GREEN PLAINS INC (393222104)
|
50,884 |
$549k |
|
|
CAMECO CORP (13321L108)
|
49,333 |
$529k |
|
|
Imax Corp (45245E109)
|
24,500 |
$495k |
|
|
MELLANOX TECHNOLOGIES LTD (M51363113)
|
2,249 |
$249k |
|
|
B RILEY PRINCIPAL MERGER COR (05586Y205)
|
23,774 |
$237k |
|
