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Vivaldi Asset Management, LLC Buys The Ultimate Software Group Inc, Mellanox Technologies, Goldcorp Inc, Sells Shire PLC, Vectren Corp, Fox Corp

Investment company Vivaldi Asset Management, LLC buys The Ultimate Software Group Inc, Mellanox Technologies, Goldcorp Inc, Ellie Mae Inc, Red Hat Inc, Celgene Corp, BSB Bancorp Inc, Spark Therapeutics Inc, Luxoft Holding Inc, Quantenna Communications Inc, Oaktree Capital Group LLC, Attunity, SPDR S&P 500, SunCoke Energy Partners LP, Diamond Hill Investment Group Inc, MicroStrategy Inc, Fox Corp, Heritage-Crystal Clean Inc, Cboe Global Markets Inc, TCF Financial Corp, DowDuPont Inc, Kemet Corp, Univar Inc, Great Elm Capital Group Inc, CrossAmerica Partners LP, First Data Corp, sells Shire PLC, Vectren Corp, Fox Corp, Valero Energy Partners LP, Dominion Energy Midstream Partners LP, Industrial Logistics Properties Trust, Tesaro Inc, athenahealth Inc, Dun & Bradstreet Corp, Apptio Inc, Exantas Capital Corp, Primo Water Corp, Pacific Biosciences of California Inc, Potbelly Corp, Berry Global Group Inc, OneSpan Inc, Luxfer Holdings PLC, Travelport Worldwide, AdvanSix Inc, TransMontaigne Partners LP, Garrett Motion Inc, Houghton Mifflin Harcourt Co, Imax Corp, Dell Technologies Inc, Sanderson Farms Inc, ARRIS International PLC, Telenav Inc, Tribune Media Co, USA Technologies Inc, GSV Capital Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Vivaldi Asset Management, LLC. As of 2019Q1, Vivaldi Asset Management, LLC owns 47 stocks with a total value of $365 million. These are the details of the buys and sells.

For the details of Vivaldi Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/vivaldi+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Vivaldi Asset Management, LLC
  1. The Ultimate Software Group Inc (ULTI) - 155,286 shares, 14.03% of the total portfolio. New Position
  2. Mellanox Technologies Ltd (MLNX) - 325,930 shares, 10.56% of the total portfolio. New Position
  3. Goldcorp Inc (GG) - 2,683,583 shares, 8.40% of the total portfolio. New Position
  4. Ellie Mae Inc (ELLI) - 294,095 shares, 7.94% of the total portfolio. New Position
  5. Red Hat Inc (RHT) - 145,991 shares, 7.30% of the total portfolio. Shares added by 3647.20%
New Purchase: The Ultimate Software Group Inc (ULTI)

Vivaldi Asset Management, LLC initiated holding in The Ultimate Software Group Inc. The purchase prices were between $234.71 and $334.73, with an estimated average price of $305.4. The stock is now traded at around $331.36. The impact to a portfolio due to this purchase was 14.03%. The holding were 155,286 shares as of .

New Purchase: Mellanox Technologies Ltd (MLNX)

Vivaldi Asset Management, LLC initiated holding in Mellanox Technologies Ltd. The purchase prices were between $80.4 and $118.36, with an estimated average price of $100.17. The stock is now traded at around $117.30. The impact to a portfolio due to this purchase was 10.56%. The holding were 325,930 shares as of .

New Purchase: Goldcorp Inc (GG)

Vivaldi Asset Management, LLC initiated holding in Goldcorp Inc. The purchase prices were between $9.52 and $11.52, with an estimated average price of $10.72. The stock is now traded at around $11.19. The impact to a portfolio due to this purchase was 8.4%. The holding were 2,683,583 shares as of .

New Purchase: Ellie Mae Inc (ELLI)

Vivaldi Asset Management, LLC initiated holding in Ellie Mae Inc. The purchase prices were between $62.83 and $99.73, with an estimated average price of $86.41. The stock is now traded at around $98.99. The impact to a portfolio due to this purchase was 7.94%. The holding were 294,095 shares as of .

New Purchase: Celgene Corp (CELG)

Vivaldi Asset Management, LLC initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $94.05. The impact to a portfolio due to this purchase was 4.75%. The holding were 184,007 shares as of .

New Purchase: BSB Bancorp Inc (BLMT)

Vivaldi Asset Management, LLC initiated holding in BSB Bancorp Inc. The purchase prices were between $28.06 and $35.56, with an estimated average price of $32.89. The stock is now traded at around $32.84. The impact to a portfolio due to this purchase was 3.65%. The holding were 406,201 shares as of .

Added: Red Hat Inc (RHT)

Vivaldi Asset Management, LLC added to a holding in Red Hat Inc by 3647.20%. The purchase prices were between $173.96 and $182.9, with an estimated average price of $179.17. The stock is now traded at around $184.22. The impact to a portfolio due to this purchase was 7.11%. The holding were 145,991 shares as of .

Added: Diamond Hill Investment Group Inc (DHIL)

Vivaldi Asset Management, LLC added to a holding in Diamond Hill Investment Group Inc by 149.16%. The purchase prices were between $133.52 and $158.74, with an estimated average price of $148.41. The stock is now traded at around $138.86. The impact to a portfolio due to this purchase was 0.98%. The holding were 42,883 shares as of .

Added: MicroStrategy Inc (MSTR)

Vivaldi Asset Management, LLC added to a holding in MicroStrategy Inc by 53.77%. The purchase prices were between $126.57 and $149.62, with an estimated average price of $138.29. The stock is now traded at around $135.05. The impact to a portfolio due to this purchase was 0.86%. The holding were 62,082 shares as of .

Added: Univar Inc (UNVR)

Vivaldi Asset Management, LLC added to a holding in Univar Inc by 94.78%. The purchase prices were between $17.53 and $23.9, with an estimated average price of $21.51. The stock is now traded at around $21.72. The impact to a portfolio due to this purchase was 0.41%. The holding were 139,849 shares as of .

Added: Great Elm Capital Group Inc (GEC)

Vivaldi Asset Management, LLC added to a holding in Great Elm Capital Group Inc by 126.39%. The purchase prices were between $3.05 and $4.75, with an estimated average price of $3.53. The stock is now traded at around $4.19. The impact to a portfolio due to this purchase was 0.27%. The holding were 410,723 shares as of .

Added: CrossAmerica Partners LP (CAPL)

Vivaldi Asset Management, LLC added to a holding in CrossAmerica Partners LP by 24.33%. The purchase prices were between $14.16 and $18.26, with an estimated average price of $17.15. The stock is now traded at around $15.27. The impact to a portfolio due to this purchase was 0.12%. The holding were 126,166 shares as of .

Sold Out: Shire PLC (SHPG)

Vivaldi Asset Management, LLC sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.

Sold Out: Vectren Corp (VVC)

Vivaldi Asset Management, LLC sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.

Sold Out: Fox Corp (FOXA)

Vivaldi Asset Management, LLC sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.

Sold Out: Valero Energy Partners LP (VLP)

Vivaldi Asset Management, LLC sold out a holding in Valero Energy Partners LP. The sale prices were between $42.17 and $42.26, with an estimated average price of $42.23.

Sold Out: Dominion Energy Midstream Partners LP (DM)

Vivaldi Asset Management, LLC sold out a holding in Dominion Energy Midstream Partners LP. The sale prices were between $16.98 and $18.3, with an estimated average price of $17.56.

Sold Out: Industrial Logistics Properties Trust (ILPT)

Vivaldi Asset Management, LLC sold out a holding in Industrial Logistics Properties Trust. The sale prices were between $18.71 and $22.44, with an estimated average price of $20.58.



Here is the complete portfolio of Vivaldi Asset Management, LLC. Also check out:

1. Vivaldi Asset Management, LLC's Undervalued Stocks
2. Vivaldi Asset Management, LLC's Top Growth Companies, and
3. Vivaldi Asset Management, LLC's High Yield stocks
4. Stocks that Vivaldi Asset Management, LLC keeps buying

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