Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BP
Bp PLC

Energy
Q2 2018 Filed on Aug 13, 2018
10,200
$39.91 - $47.79 $407K - $487K
Cornerstone Ondemand Inc 1.5 07/01/2018
Q2 2018 Filed on Aug 13, 2018
15,000
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2018 Filed on Aug 13, 2018
45,022
$17.34 - $20.91 $781K - $941K
Orbital Atk Ord
Q2 2018 Filed on Aug 13, 2018
5,517
N/A
General Cable Ord
Q2 2018 Filed on Aug 13, 2018
30,284
N/A
Atlantic Coast Financial Ord
Q2 2018 Filed on Aug 13, 2018
31,018
N/A
Prudential Glb Sht Dur Hg Yld Com
Q2 2018 Filed on Aug 13, 2018
78,334
N/A
Csra Ord
Q2 2018 Filed on Aug 13, 2018
62,992
N/A
Dst Systems Ord
Q2 2018 Filed on Aug 13, 2018
15,812
N/A
Microsemi Ord
Q2 2018 Filed on Aug 13, 2018
33,573
N/A
Callidus Software Ord
Q2 2018 Filed on Aug 13, 2018
44,659
N/A
Mulesoft Cl A Ord
Q2 2018 Filed on Aug 13, 2018
45,529
N/A
Kapstone Paper And Packaging Ord
Q2 2018 Filed on Aug 13, 2018
20,956
N/A
Archrock Partners Unt
Q2 2018 Filed on Aug 13, 2018
959
N/A
Prudential Sht Duration Hg Yld Com
Q2 2018 Filed on Aug 13, 2018
95,960
N/A
Dr Pepper Snapple Group Ord
Q2 2018 Filed on Aug 13, 2018
11,864
N/A
Powershares Qqq Tr
Q2 2018 Filed on Aug 13, 2018
1,890
N/A
Resource Cap Corp Com New
Q2 2018 Filed on Aug 13, 2018
17,783
N/A
Eaton Vance Insd Mun Bd Fd Ii
Q2 2018 Filed on Aug 13, 2018
78,039
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q1 2018 Filed on May 08, 2018
148,471
$11.16 - $11.9 $1.66M - $1.77M
Regal Entertainment Cl A Ord
Q1 2018 Filed on May 08, 2018
59,338
N/A
Time Ord
Q1 2018 Filed on May 08, 2018
73,017
N/A
Ares Cap Corp 4.75 01/15/2018
Q1 2018 Filed on May 08, 2018
20,000
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q1 2018 Filed on May 08, 2018
92,634
$9.37 - $10.38 $868K - $962K
Buffalo Wild Wings Ord
Q1 2018 Filed on May 08, 2018
20,796
N/A
Shutterfly Inc 0.25 05/15/2018
Q1 2018 Filed on May 08, 2018
10,000
N/A
Bazaarvoice Ord
Q1 2018 Filed on May 08, 2018
141,085
N/A
Broadsoft Ord
Q1 2018 Filed on May 08, 2018
17,192
N/A
Akorn Ord
Q1 2018 Filed on May 08, 2018
13,551
N/A
Ignyta Ord
Q1 2018 Filed on May 08, 2018
61,776
N/A
Barracuda Networks Ord
Q1 2018 Filed on May 08, 2018
82,180
N/A
Sucampo Pharmaceuticals Cl A Ord
Q1 2018 Filed on May 08, 2018
20,822
N/A
Silver Spring Networks Ord
Q1 2018 Filed on May 08, 2018
56,968
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2017 Filed on Feb 14, 2018
4,979
N/A
Hologic Inc
Q4 2017 Filed on Feb 14, 2018
20,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
5,000
$57.2 - $67.99 $286K - $340K
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