Vivaldi Capital Management LP — Q2 2017 13F 持股

Name: Vivaldi Capital Management LP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682021

申报总市值

US$7.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.58%	-0.06%	—
2	REYN	Reynolds Consumer Products Inc.	股票-其他	7.29%	—	—
3	NXPI	NXP Semiconductors N.V.	股票-科技	6.69%	—	—
4	BCRUSD	Cr Bard INC	股票-其他	5.57%	—	—
5	MBLY	Mobileye Global Inc.	股票-其他	5.44%	—	—
6	✓	Panera Bread Co	股票-其他	4.98%	—	—
7	✓		股票-其他	4.28%	—	—
8	✓	Vwr CORP	股票-其他	3.67%	—	—
9	DVY	Ishares Select Dividend ETF	ETF-其他	3.24%	+0.08%	—
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.89%	—	—
11	✓	Level 3 Communications INC	股票-其他	2.71%	—	—
12	✓	Kate Spade & Company	股票-其他	2.59%	—	—
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.11%	—	—
14	VO	Vanguard Mid-cap ETF	ETF-其他	1.64%	—	—
15	✓	Straight Path Communicatns Incorporated Class B	股票-其他	1.62%	—	—
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.50%	—	—
17	DD	DuPont de Nemours, Inc.	股票-其他	1.41%	—	—
18	✓	World Point Terminals, LP	股票-其他	1.26%	—	—
19	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.24%	—	—
20	EFA	Ishares Msci Eafe ETF	ETF-其他	1.22%	—	—
21	✓	Pacific Continental CORP	股票-其他	1.17%	—	—
22	AFB	Allianceberstein Ntl Muni	股票-其他	1.14%	—	—
23	VB	Vanguard Small-cap ETF	ETF-其他	1.10%	—	—
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.02%	-0.08%	—
25	XMHIX	Pioneer Muni High INC Tr	股票-其他	0.87%	—	—
26	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	0.85%	—	—
27	✓	Syneron Medical LTD	股票-其他	0.84%	—	—
28	IDV	Ishares International Select	ETF-其他	0.83%	—	—
29	TIGR	UP Fintech Holding Limited	股票-其他	0.77%	—	—
30	NVDA	Nvidia CORP	股票-科技	0.71%	-0.17%	—
31	✓	Vtti Energy Partners LP	股票-其他	0.71%	—	—
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.71%	—	—
33	XAWFX	Alliancebernstein Gl Hi INC	股票-其他	0.67%	—	—
34	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.63%	—	—
35	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.63%	—	—
36	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.63%	—	—
37	GLD	Spdr Gold Shares	ETF-避险与商品	0.63%	+0.16%	—
38	EHI	Western Asset Global High In	股票-其他	0.63%	—	—
39	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.62%	—	—
40	NHS	Neuberger High Yield Strateg	股票-其他	0.62%	—	—
41	HIO	Western Asset Hi INC Opport	股票-其他	0.62%	—	—
42	AAPL	Apple INC	股票-科技	0.61%	-0.41%	—
43	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.58%	—	—
44	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.54%	—	—
45	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.53%	+0.17%	—
46	✓	Nuveen Select Tax Free Incm	股票-其他	0.53%	—	—
47	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.51%	—	—
48	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.49%	—	—
49	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.48%	—	—
50	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.46%	—	—

1–50 of 100

本季持股变动

Vivaldi Capital Management LP 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NXPI	NXP Semiconductors N.V.	+12%	—	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	—	减仓
3	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
4	DKS	Dick's Sporting Goods INC	—	EXIT	清仓
5	DAR	Darling Ingredients INC	—	EXIT	清仓
6	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	清仓
7	✓		—	EXIT	清仓
8	ISCAUSD	Intl Speedway Corp-cl A	—	EXIT	清仓
9	✓	Whole Foods Mkt INC	—	EXIT	清仓
10	GNRC	Generac Holdings INC	—	EXIT	清仓
11	SRCLEUR	Stericycle INC	—	EXIT	清仓
12	✓	Mylan N V	—	EXIT	清仓
13	DVA	Davita INC	—	EXIT	清仓
14	XXI	Twenty One Capital, Inc.	—	EXIT	清仓
15	THS	Treehouse Foods INC	—	EXIT	清仓
16	✓		—	EXIT	清仓
17	BECNUSD	Beacon Roofing Supply INC	—	EXIT	清仓
18	AIG	American International Group	—	EXIT	清仓
19	USA	Liberty All-Star Equity Fund	—	EXIT	清仓
20	LORLUSD	Loral Space & Communications	—	EXIT	清仓
21	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
22	SRCIEUR	Src Energy INC	—	EXIT	清仓
23	✓	Allied World Assurance Co Hlds AG	—	EXIT	清仓
24	TWTRUSD	Twitter INC	—	EXIT	清仓
25	BCRUSD	Cr Bard INC	—	NEW	新建仓
26	DTEAF	Davidstea INC	—	EXIT	清仓
27	GMS1EUR	Gms INC	—	EXIT	清仓
28	BCBEUR	Primo Water CORP	—	EXIT	清仓
29	COR	Cencora INC	—	EXIT	清仓
30	✓		—	EXIT	清仓
31	BNEDUSD	Barnes & Noble Education INC	—	EXIT	清仓
32	SFM	Sprouts Farmers Market INC	—	EXIT	清仓
33	BGCPEUR	Bgc Partners Inc-cl A	—	EXIT	清仓
34	TDS	Telephone And Data Systems	—	EXIT	清仓
35	✓	Cst Brands INC	—	EXIT	清仓
36	✓	Imvescor Restaurant Group Ord	—	EXIT	清仓
37	✓	Parexel Intl CORP	—	EXIT	清仓
38	✓	Kapstone Paper Packaging CORP Com	—	EXIT	清仓
39	✓	Ceb INC	—	EXIT	清仓
40	OUT	OUTFRONT Media Inc.	—	EXIT	清仓
41	VPG	Vishay Precision Group	—	EXIT	清仓
42	✓	Vwr CORP	—	NEW	新建仓
43	KWY	Kingsway CORP	—	EXIT	清仓
44	GE	GE Aerospace	—	EXIT	清仓
45	PTB	Potbelly CORP	—	EXIT	清仓
46	✓		—	EXIT	清仓
47	TRK	Speedway Motorsports LLC	—	EXIT	清仓
48	✓	Kate Spade & Company	—	NEW	新建仓
49	OKE	ONEOK, Inc.	—	EXIT	清仓
50	✓	Suffolk Bancorp	—	EXIT	清仓