Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
1,711
N/A
EMB
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
2,453
$103.91 - $110.19 $255K - $270K
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
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
16,343
$6.8 - $7.4 $111K - $121K
Shire PLC
Q1 2019 Filed on May 15, 2019
9,651
N/A
HPQ
Hp Inc

Technology
Q1 2019 Filed on May 15, 2019
12,590
$18.74 - $23.91 $236K - $301K
Eaton Vance Calif Mun Bd Fd
Q4 2018 Filed on Feb 13, 2019
10,777
N/A
Rpm Intl Inc
Q4 2018 Filed on Feb 13, 2019
15,000
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
10,570
$18.19 - $31.79 $192K - $336K
Cobiz Financial Inc
Q4 2018 Filed on Feb 13, 2019
10,729
N/A
Convergys Corp
Q4 2018 Filed on Feb 13, 2019
12,588
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 13, 2019
15,000
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 13, 2019
41,274
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
2,323
N/A
Raytheon CO
Q4 2018 Filed on Feb 13, 2019
1,099
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
15,895
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
9,965
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
15,715
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 13, 2019
1,499
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
2,288
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 13, 2019
5,779
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 13, 2019
24,236
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 13, 2019
27,235
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 13, 2019
30,043
N/A
EB
Eventbrite, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
6,750
$25.12 - $37.08 $170K - $250K
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 13, 2019
22,461
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 13, 2019
31,805
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
16,170
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 14, 2018
3,324
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
22,152
N/A
Cvr Refng LP
Q3 2018 Filed on Nov 14, 2018
43,793
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
10,470
$5.36 - $7.12 $56.1K - $74.5K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
11,503
$18.47 - $20.68 $212K - $238K
Andeavor
Q3 2018 Filed on Nov 14, 2018
8,818
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
22,194
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
7,296
N/A
Ddr Corp
Q3 2018 Filed on Nov 14, 2018
19,622
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
9,761
N/A
Starwood Ppty Tr Inc
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
26,109
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
2,311
$85.29 - $110.36 $197K - $255K
Workday Inc
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
Synthetic Biologics Inc
Q3 2018 Filed on Nov 14, 2018
101,145
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
24,007
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
19,057
N/A
Layne Christensen Ord
Q2 2018 Filed on Aug 13, 2018
9,755
N/A
Brookdale Sr Living Inc 2.75 06/15/2018
Q2 2018 Filed on Aug 13, 2018
20,000
N/A
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