Vivaldi Capital Management LP Diversified Active

CIK: 0001682021 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $121,764 (100.0% shares, 0.0% debt)

Holdings (143)

VTI VANGUARD INDEX FDS 6.5%
Value ($000) $7,897 Shares 56,237 Est. Cost $137.25 Unrealized —
IVV ISHARES TR 5.1%
Value ($000) $6,202 Shares 22,714 Est. Cost $268.87 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 3.8%
Value ($000) $4,641 Shares 108,191 Est. Cost $44.86 Unrealized —
VO VANGUARD INDEX FDS 3.6%
Value ($000) $4,389 Shares 27,840 Est. Cost $154.78 Unrealized —
VB VANGUARD INDEX FDS 3.1%
Value ($000) $3,775 Shares 24,250 Est. Cost $147.78 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $3,240 Shares 76,778 Est. Cost $45.91 Unrealized —
SPYM SPDR SERIES TRUST 2.3%
Value ($000) $2,757 Shares 86,473 Est. Cost $31.28 Unrealized —
IWM ISHARES TR 2.1%
Value ($000) $2,556 Shares 15,605 Est. Cost $152.48 Unrealized —
— ALLIANCEBERNSTEIN NATL MUNI 2.1%
Value ($000) $2,511 Shares 198,957 Est. Cost $13.16 Unrealized —
DVY ISHARES TR 2.1%
Value ($000) $2,502 Shares 25,600 Est. Cost $98.55 Unrealized —
— INVESCO SR INCOME TR 2.0%
Value ($000) $2,448 Shares 571,882 Est. Cost $4.38 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 1.9%
Value ($000) $2,349 Shares 180,584 Est. Cost $13.50 Unrealized —
— PGIM SHORT DURATION HIGH YIE 1.8%
Value ($000) $2,218 Shares 158,401 Est. Cost $14.00 Unrealized —
SPSM SPDR SER TR 1.8%
Value ($000) $2,200 Shares 68,149 Est. Cost $30.49 Unrealized —
— INVESCO VALUE MUN INCOME TR 1.6%
Value ($000) $2,000 Shares 141,531 Est. Cost $14.76 Unrealized —
SPMD SPDR SERIES TRUST 1.5%
Value ($000) $1,831 Shares 52,481 Est. Cost $33.67 Unrealized —
— TWENTY FIRST CENTY FOX INC 1.5%
Value ($000) $1,811 Shares 36,443 Est. Cost $49.69 Unrealized —
— DTF TAX-FREE INCOME INC 1.3%
Value ($000) $1,597 Shares 119,819 Est. Cost $13.38 Unrealized —
XMHIX PIONEER MUN HIGH INCOME TR 1.1%
Value ($000) $1,388 Shares 121,565 Est. Cost $11.74 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,370 Shares 21,080 Est. Cost $62.68 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,364 Shares 7,370 Est. Cost $39.56 Unrealized +8.1%
— XL GROUP LTD 1.1%
Value ($000) $1,343 Shares 24,007 Est. Cost $55.25 Unrealized —
— VALIDUS HOLDINGS LTD 1.1%
Value ($000) $1,288 Shares 19,057 Est. Cost $67.44 Unrealized —
— ROCKWELL COLLINS INC 1.0%
Value ($000) $1,258 Shares 9,343 Est. Cost $134.65 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,198 Shares 4,416 Est. Cost $265.40 Unrealized —
— PGIM GLOBAL SHORT DURATION H 1.0%
Value ($000) $1,175 Shares 86,016 Est. Cost $13.66 Unrealized —
— WESTERN ASSET HIGH INCM OPP 1.0%
Value ($000) $1,157 Shares 239,999 Est. Cost $5.01 Unrealized —
— ANDEAVOR 1.0%
Value ($000) $1,157 Shares 8,818 Est. Cost $131.21 Unrealized —
— RSP PERMIAN INC 0.9%
Value ($000) $1,149 Shares 26,109 Est. Cost $45.57 Unrealized —
— GRAMERCY PPTY TR 0.9%
Value ($000) $1,138 Shares 41,644 Est. Cost $27.33 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.9%
Value ($000) $1,138 Shares 185,362 Est. Cost $6.42 Unrealized —
— ALLIANCEBERNSTEIN GBL HGH IN 0.9%
Value ($000) $1,137 Shares 98,487 Est. Cost $12.52 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,132 Shares 4,536 Est. Cost $245.27 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.9%
Value ($000) $1,115 Shares 83,851 Est. Cost $13.76 Unrealized —
— NEUBERGER BERMAN HGH YLD FD 0.9%
Value ($000) $1,110 Shares 102,582 Est. Cost $11.58 Unrealized —
— WESTERN ASSET HIGH INCM FD I 0.9%
Value ($000) $1,101 Shares 170,968 Est. Cost $6.55 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.9%
Value ($000) $1,100 Shares 10,568 Est. Cost $105.82 Unrealized -9.7%
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $1,092 Shares 35,916 Est. Cost $31.34 Unrealized —
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $1,041 Shares 29,470 Est. Cost $37.67 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,040 Shares 14,133 Est. Cost $68.62 Unrealized —
NVDA NVIDIA CORP 0.8%
Value ($000) $1,009 Shares 4,260 Est. Cost $4.91 Unrealized +22.5%
— LASALLE HOTEL PPTYS 0.8%
Value ($000) $998 Shares 29,156 Est. Cost $34.23 Unrealized —
— CVR REFNG LP 0.8%
Value ($000) $979 Shares 43,793 Est. Cost $22.36 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.8%
Value ($000) $958 Shares 37,002 Est. Cost $27.64 Unrealized —
EFA ISHARES TR 0.8%
Value ($000) $956 Shares 14,281 Est. Cost $70.03 Unrealized —
— INVESCO MUN TR 0.8%
Value ($000) $939 Shares 79,417 Est. Cost $12.28 Unrealized —
— EATON VANCE MUN BD FD 0.8%
Value ($000) $928 Shares 78,619 Est. Cost $12.29 Unrealized —
— EDUCATION RLTY TR INC 0.8%
Value ($000) $921 Shares 22,194 Est. Cost $41.50 Unrealized —
IWR ISHARES TR 0.7%
Value ($000) $882 Shares 4,156 Est. Cost $200.22 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $877 Shares 26,548 Est. Cost $33.71 Unrealized —
— CAVIUM INC 0.7%
Value ($000) $844 Shares 9,761 Est. Cost $82.74 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $819 Shares 14,916 Est. Cost $53.20 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $787 Shares 4,215 Est. Cost $175.83 Unrealized +10.9%
— ILG INC 0.6%
Value ($000) $732 Shares 22,152 Est. Cost $33.04 Unrealized —
— DREYFUS MUN BD INFRSTRCTR FD 0.6%
Value ($000) $727 Shares 58,260 Est. Cost $12.89 Unrealized —
— INVESCO QUALITY MUNI INC TRS 0.6%
Value ($000) $711 Shares 59,653 Est. Cost $12.39 Unrealized —
XMUIX BLACKROCK MUNI INTER DR FD I 0.6%
Value ($000) $702 Shares 53,160 Est. Cost $13.70 Unrealized —
GLD SPDR GOLD TRUST 0.5%
Value ($000) $642 Shares 5,412 Est. Cost $123.61 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $585 Shares 344 Est. Cost $50.38 Unrealized +57.5%
AGG ISHARES TR 0.5%
Value ($000) $582 Shares 5,469 Est. Cost $109.28 Unrealized —
IDV ISHARES TR 0.5%
Value ($000) $572 Shares 17,832 Est. Cost $33.77 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $556 Shares 4,399 Est. Cost $75.34 Unrealized +18.3%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $503 Shares 7,191 Est. Cost $63.28 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $495 Shares 5,934 Est. Cost $69.27 Unrealized —
— NUVEEN SELECT TAX FREE INCM 0.4%
Value ($000) $487 Shares 34,065 Est. Cost $14.53 Unrealized —
— INFINITY PPTY & CAS CORP 0.4%
Value ($000) $473 Shares 3,324 Est. Cost $142.30 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $468 Shares 3,859 Est. Cost $105.04 Unrealized -4.1%
IAGG ISHARES TR 0.4%
Value ($000) $464 Shares 8,802 Est. Cost $51.75 Unrealized —
— INVESCO CALIF VALUE MUN INC 0.4%
Value ($000) $456 Shares 38,619 Est. Cost $12.92 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $450 Shares 9,053 Est. Cost $31.64 Unrealized +42.4%
GSG ISHARES S&P GSCI COMMODITY I 0.4%
Value ($000) $448 Shares 25,000 Est. Cost $14.92 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 0.4%
Value ($000) $443 Shares 33,595 Est. Cost $14.58 Unrealized —
— NUVEEN SELECT TAX FREE INCM 0.4%
Value ($000) $441 Shares 30,457 Est. Cost $14.76 Unrealized —
DBEF DBX ETF TR 0.4%
Value ($000) $440 Shares 14,013 Est. Cost $29.72 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.4%
Value ($000) $435 Shares 33,350 Est. Cost $14.24 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $426 Shares 4,320 Est. Cost $66.22 Unrealized +35.6%
XEVMX EATON VANCE CALIF MUN BD FD 0.3%
Value ($000) $416 Shares 40,225 Est. Cost $11.81 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $401 Shares 11,195 Est. Cost $33.41 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $400 Shares 7,623 Est. Cost $56.62 Unrealized —
USB US BANCORP DEL 0.3%
Value ($000) $396 Shares 7,909 Est. Cost $37.94 Unrealized -1.8%
— VECTREN CORP 0.3%
Value ($000) $391 Shares 5,476 Est. Cost $71.40 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $387 Shares 1,985 Est. Cost $132.35 Unrealized +17.1%
EDIT EDITAS MEDICINE INC 0.3%
Value ($000) $379 Shares 10,570 Est. Cost $28.15 Unrealized +25.8%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $378 Shares 6,742 Est. Cost $51.60 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $377 Shares 8,755 Est. Cost $25.10 Unrealized +38.4%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $366 Shares 4,681 Est. Cost $79.33 Unrealized —
T AT&T INC 0.3%
Value ($000) $362 Shares 11,276 Est. Cost $16.03 Unrealized -9.4%
— DDR CORP 0.3%
Value ($000) $351 Shares 19,622 Est. Cost $17.89 Unrealized —
— GENERAL ELECTRIC CO 0.3%
Value ($000) $347 Shares 25,471 Est. Cost $13.49 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $329 Shares 291 Est. Cost $42.60 Unrealized +26.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $327 Shares 6,501 Est. Cost $31.46 Unrealized +2.4%
— SPDR SERIES TRUST 0.3%
Value ($000) $316 Shares 8,914 Est. Cost $36.92 Unrealized —
DSI ISHARES TR 0.3%
Value ($000) $314 Shares 3,107 Est. Cost $93.68 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $309 Shares 1,273 Est. Cost $241.52 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $301 Shares 1,550 Est. Cost $179.45 Unrealized 0.0%
DEM WISDOMTREE TR 0.2%
Value ($000) $300 Shares 7,000 Est. Cost $40.86 Unrealized —
— WILLIAMS PARTNERS L P NEW 0.2%
Value ($000) $296 Shares 7,296 Est. Cost $40.57 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $294 Shares 5,000 Est. Cost $56.97 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $293 Shares 2,690 Est. Cost $84.98 Unrealized -3.8%
IYW ISHARES TR 0.2%
Value ($000) $285 Shares 1,600 Est. Cost $135.00 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $282 Shares 1 Est. Cost $308211.47 Unrealized -5.0%
IJH ISHARES TR 0.2%
Value ($000) $281 Shares 1,442 Est. Cost $171.49 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $278 Shares 3,351 Est. Cost $82.21 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $272 Shares 1,791 Est. Cost $112.82 Unrealized +21.4%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $266 Shares 3,363 Est. Cost $80.99 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $264 Shares 8,057 Est. Cost $31.93 Unrealized -15.9%
PFE PFIZER INC 0.2%
Value ($000) $263 Shares 7,261 Est. Cost $21.57 Unrealized +12.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $256 Shares 2,461 Est. Cost $82.68 Unrealized +7.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $253 Shares 2,311 Est. Cost $102.85 Unrealized -4.8%
— NUVEEN SELECT TAX FREE INCM 0.2%
Value ($000) $245 Shares 17,935 Est. Cost $13.78 Unrealized —
— WESTERN ASSET MUN HI INCM FD 0.2%
Value ($000) $241 Shares 33,298 Est. Cost $7.48 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $233 Shares 3,833 Est. Cost $46.51 Unrealized -4.3%
— ALLIANCE CALIF MUN INCOME FD 0.2%
Value ($000) $232 Shares 17,688 Est. Cost $13.68 Unrealized —
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $229 Shares 11,503 Est. Cost $18.17 Unrealized -0.3%
— EATON VANCE CA MUNI INCOME T 0.2%
Value ($000) $220 Shares 19,217 Est. Cost $12.36 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $219 Shares 1,519 Est. Cost $113.57 Unrealized 0.0%
— RAYTHEON CO 0.2%
Value ($000) $214 Shares 1,108 Est. Cost $186.30 Unrealized —
HPQ HP INC 0.2%
Value ($000) $206 Shares 9,075 Est. Cost $17.24 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $205 Shares 2,475 Est. Cost $56.14 Unrealized 0.0%
— YAMANA GOLD INC 0.2%
Value ($000) $203 Shares 70,000 Est. Cost $2.90 Unrealized —
ADBE ADOBE SYS INC 0.2%
Value ($000) $201 Shares 826 Est. Cost $236.55 Unrealized 0.0%
— POTBELLY CORP 0.1%
Value ($000) $182 Shares 14,091 Est. Cost $12.42 Unrealized —
— EXANTAS CAP CORP 0.1%
Value ($000) $182 Shares 17,841 Est. Cost $10.20 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $165 Shares 21,586 Est. Cost $8.31 Unrealized —
— EATON VANCE TAX ADV BD OPT S 0.1%
Value ($000) $161 Shares 17,548 Est. Cost $11.05 Unrealized —
— EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $146 Shares 13,598 Est. Cost $11.84 Unrealized —
— NEUBERGER BERMAN CA INT MUN 0.1%
Value ($000) $145 Shares 11,563 Est. Cost $13.56 Unrealized —
— AGROFRESH SOLUTIONS 0.1%
Value ($000) $73 Shares 10,470 Est. Cost $7.35 Unrealized —
— WORKDAY INC 0.0%
Value ($000) $30 Shares 20,000 Est. Cost $1.15 Unrealized —
— SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $24 Shares 101,145 Est. Cost $0.60 Unrealized —
— NATIONAL HEALTH INVS INC 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— KB HOME 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.05 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $0.95 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.15 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— RPM INTL INC 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.07 Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.73 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.87 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $1.00 Unrealized —
— GOGO INC 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.93 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —