Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AL
Air Lease Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
5,410
$37.92 - $44.88 $205K - $243K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
16,250
$10.92 - $15.6 $177K - $254K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
248,102
$11.57 - $12.09 $2.87M - $3M
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 14, 2019
5,049
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
10,528
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q3 2019 Filed on Nov 14, 2019
25,000
$14.56 - $16.14 $364K - $404K
Dreyfus Mun Bd Infrstrctr Fd
Q2 2019 Filed on Aug 14, 2019
83,273
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
8,868
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
7,716
N/A
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q2 2019 Filed on Aug 14, 2019
48,266
$14.55 - $15.28 $702K - $738K
Ishares Tr
Q2 2019 Filed on Aug 14, 2019
15,960
N/A
Mellanox Technologies LTD
Q2 2019 Filed on Aug 14, 2019
7,733
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 14, 2019
4,220
N/A
Ishares Tr
Q2 2019 Filed on Aug 14, 2019
16,188
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
70,668
N/A
Clearbridge Mlp And Midstrm
Q2 2019 Filed on Aug 14, 2019
15,395
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
22,901
$9.71 - $14.2 $222K - $325K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
6,735
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
9,236
N/A
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q2 2019 Filed on Aug 14, 2019
13,114
$25.34 - $25.73 $332K - $337K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
5,880
$30.17 - $40.15 $177K - $236K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
4,110
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
2,855
N/A
Bsb Bancorp Inc Md
Q2 2019 Filed on Aug 14, 2019
10,795
N/A
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q2 2019 Filed on Aug 14, 2019
14,741
$25.82 - $26.13 $381K - $385K
Ishares Tr
Q2 2019 Filed on Aug 14, 2019
15,503
N/A
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
151,422
$11.15 - $11.94 $1.69M - $1.81M
Exantas Cap Corp
Q1 2019 Filed on May 15, 2019
15,987
N/A
Houghton Mifflin Harcourt CO
Q1 2019 Filed on May 15, 2019
13,455
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
15,034
$7.96 - $8.76 $120K - $132K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2019 Filed on May 15, 2019
7,841
N/A
EMB
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
2,453
$103.91 - $110.19 $255K - $270K
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q1 2019 Filed on May 15, 2019
16,520
$8.67 - $9.53 $143K - $157K
Valero Energy Partners LP
Q1 2019 Filed on May 15, 2019
31,851
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
3,690
N/A
Dominion Energy Midstrm Prtn
Q1 2019 Filed on May 15, 2019
50,820
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 15, 2019
13,470
N/A
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 15, 2019
13,973
N/A
Kb Home
Q1 2019 Filed on May 15, 2019
20,000
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2019 Filed on May 15, 2019
13,578
$17.28 - $19.22 $235K - $261K
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
1,846
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
1,711
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
16,343
$6.8 - $7.4 $111K - $121K
Alliance Calif Mun Income Fd
Q1 2019 Filed on May 15, 2019
12,246
N/A
HPQ
Hp Inc

Technology
Q1 2019 Filed on May 15, 2019
12,590
$18.74 - $23.91 $236K - $301K
Vectren Corp
Q1 2019 Filed on May 15, 2019
18,618
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
27,761
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
9,651
N/A
Rpm Intl Inc
Q4 2018 Filed on Feb 13, 2019
15,000
N/A
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