$434 Million is the total value of VERTEX ONE ASSET MANAGEMENT INC.'s 107 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $30,673,000 | +34.3% | 160,450 | +18.2% | 7.06% | +19.1% |
| TIF | New | TIFFANY & CO NEW | $20,309,000 | – | 151,953 | +100.0% | 4.68% | – |
| WMGI | New | WRIGHT MED GROUP N V | $17,182,000 | – | 563,700 | +100.0% | 3.96% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $15,616,000 | -5.4% | 450,666 | -7.4% | 3.59% | -16.0% |
| WBC | Buy | WABCO HLDGS INC | $15,484,000 | +22.8% | 114,276 | +21.2% | 3.56% | +8.9% |
| TECD | New | TECH DATA CORP | $14,363,000 | – | 100,018 | +100.0% | 3.31% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $14,205,000 | -12.4% | 432,152 | -13.2% | 3.27% | -22.3% |
| AMTD | New | TD AMERITRADE HLDG CORP | $13,668,000 | – | 275,000 | +100.0% | 3.15% | – |
| TIBR | New | TIBERIUS ACQUISITION CORP | $10,553,000 | – | 1,005,000 | +100.0% | 2.43% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $9,160,000 | +346.0% | 392,631 | +346.2% | 2.11% | +295.5% |
| LPT | New | LIBERTY PPTY TRsh ben int | $8,584,000 | – | 142,951 | +100.0% | 1.98% | – |
| SRACU | New | STABLE RD ACQUISITION CORPunit 05/15/2026 | $7,718,000 | – | 750,000 | +100.0% | 1.78% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $7,652,000 | – | 286,000 | +100.0% | 1.76% | – |
| BWMC | BOXWOOD MERGER CORP | $7,294,000 | +0.8% | 717,900 | 0.0% | 1.68% | -10.6% | |
| BOLD | New | AUDENTES THERAPEUTICS INC | $6,882,000 | – | 115,000 | +100.0% | 1.58% | – |
| MCMJ | New | MERIDA MERGER CORP I | $6,568,000 | – | 675,000 | +100.0% | 1.51% | – |
| INXN | New | INTERXION HOLDING N.V | $6,513,000 | – | 77,708 | +100.0% | 1.50% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $6,338,000 | -69.0% | 56,591 | -69.5% | 1.46% | -72.5% |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $6,078,000 | -0.3% | 590,998 | +0.2% | 1.40% | -11.5% |
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $6,054,000 | +0.4% | 600,000 | 0.0% | 1.39% | -11.0% | |
| LHC | LEO HOLDINGS CORP | $5,877,000 | +1.0% | 568,400 | 0.0% | 1.35% | -10.4% | |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $5,090,000 | – | 500,000 | +100.0% | 1.17% | – |
| RARX | New | RA PHARMACEUTICALS INC | $4,973,000 | – | 105,964 | +100.0% | 1.14% | – |
| THCBU | Sell | TUSCAN HOLDINGS CORPunit 99/99/9999 | $4,676,000 | -19.5% | 443,200 | -18.4% | 1.08% | -28.6% |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $4,242,000 | – | 414,300 | +100.0% | 0.98% | – |
| DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $4,160,000 | +2.0% | 400,000 | 0.0% | 0.96% | -9.5% | |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $4,140,000 | – | 400,000 | +100.0% | 0.95% | – |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $4,078,000 | – | 400,000 | +100.0% | 0.94% | – |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $4,080,000 | – | 400,000 | +100.0% | 0.94% | – |
| EXPCU | Sell | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $4,054,000 | -19.0% | 400,000 | -20.0% | 0.93% | -28.2% |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $4,032,000 | – | 400,000 | +100.0% | 0.93% | – |
| BRPMU | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $3,938,000 | +4.0% | 375,000 | 0.0% | 0.91% | -7.8% | |
| FTAC | Buy | FINTECH ACQUISITION CORP III | $3,859,000 | +2.2% | 380,911 | +1.5% | 0.89% | -9.4% |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $3,776,000 | – | 375,000 | +100.0% | 0.87% | – |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $3,638,000 | -0.1% | 351,500 | 0.0% | 0.84% | -11.4% | |
| MDCO | New | MEDICINES CO | $3,601,000 | – | 42,400 | +100.0% | 0.83% | – |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $3,560,000 | – | 350,000 | +100.0% | 0.82% | – |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $3,546,000 | +0.7% | 340,100 | 0.0% | 0.82% | -10.6% | |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $3,419,000 | +1.2% | 335,000 | 0.0% | 0.79% | -10.3% | |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $3,328,000 | +1.0% | 308,125 | 0.0% | 0.77% | -10.4% | |
| MNCLU | MONOCLE ACQUISITION CORPunit 99/99/9999 | $3,264,000 | +4.2% | 300,000 | 0.0% | 0.75% | -7.6% | |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $3,237,000 | +2.3% | 300,000 | 0.0% | 0.74% | -9.3% | |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $3,211,000 | +3.4% | 301,500 | 0.0% | 0.74% | -8.3% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $3,165,000 | +2.1% | 300,000 | 0.0% | 0.73% | -9.5% | |
| APXTU | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $3,144,000 | +2.8% | 300,000 | 0.0% | 0.72% | -8.7% | |
| TRNEU | TRINE ACQUISITION CORPunit 03/31/2021 | $3,129,000 | +0.8% | 300,000 | 0.0% | 0.72% | -10.7% | |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $3,105,000 | -6.7% | 300,000 | 0.0% | 0.72% | -17.1% | |
| PACQU | Sell | PURE ACQUISITION CORPunit 04/13/2023 | $3,090,000 | -25.4% | 286,100 | -25.9% | 0.71% | -33.9% |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $3,060,000 | +0.2% | 300,000 | 0.0% | 0.70% | -11.1% | |
| ACAMU | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $3,054,000 | +0.4% | 300,000 | 0.0% | 0.70% | -10.9% | |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $3,045,000 | – | 300,000 | +100.0% | 0.70% | – |
| CZR | Sell | CAESARS ENTMT CORP | $2,874,000 | -66.0% | 211,352 | -70.9% | 0.66% | -69.9% |
| NFINU | New | NETFIN ACQUISITION CORPunit 08/01/2024 | $2,833,000 | – | 278,000 | +100.0% | 0.65% | – |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $2,805,000 | +0.1% | 264,600 | 0.0% | 0.65% | -11.1% | |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $2,802,000 | – | 275,000 | +100.0% | 0.64% | – |
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $2,655,000 | +0.2% | 250,000 | 0.0% | 0.61% | -11.2% | |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $2,581,000 | +2.3% | 236,800 | 0.0% | 0.59% | -9.2% | |
| NPAUU | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $2,569,000 | +2.1% | 250,000 | 0.0% | 0.59% | -9.5% | |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $2,538,000 | – | 250,000 | +100.0% | 0.58% | – |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $2,374,000 | +0.5% | 220,800 | 0.0% | 0.55% | -10.9% | |
| CFFAU | CF FIN ACQUISITION CORPunit 04/30/2025 | $2,366,000 | +2.4% | 218,100 | 0.0% | 0.54% | -9.0% | |
| GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $2,299,000 | +1.5% | 220,000 | 0.0% | 0.53% | -10.0% | |
| DEACU | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $2,300,000 | +13.1% | 200,000 | 0.0% | 0.53% | +0.2% | |
| SAMAU | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $2,289,000 | +1.5% | 218,000 | 0.0% | 0.53% | -9.9% | |
| ANDAU | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $2,206,000 | +0.6% | 208,900 | 0.0% | 0.51% | -10.7% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $2,166,000 | +1.5% | 200,400 | 0.0% | 0.50% | -9.9% | |
| ACTTU | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $2,120,000 | +2.1% | 200,000 | 0.0% | 0.49% | -9.5% | |
| THBRU | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $2,090,000 | +2.7% | 200,000 | 0.0% | 0.48% | -8.9% | |
| CRSAU | CRESCENT ACQUISITION CORPunit 99/99/9999 | $2,069,000 | +1.8% | 200,000 | 0.0% | 0.48% | -9.7% | |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $2,034,000 | – | 200,000 | +100.0% | 0.47% | – |
| LCAHU | LANDCADIA HLDGS II INCunit 05/09/2026 | $2,032,000 | +0.6% | 200,000 | 0.0% | 0.47% | -10.7% | |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $2,025,000 | +0.4% | 200,000 | 0.0% | 0.47% | -10.9% | |
| GPAQ | GORDON POINTE ACQUISITION CO | $1,959,000 | +1.0% | 185,000 | 0.0% | 0.45% | -10.3% | |
| CCX | New | CHURCHILL CAP CORP IIcl a | $1,859,000 | – | 180,000 | +100.0% | 0.43% | – |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $1,855,000 | +2.0% | 170,500 | 0.0% | 0.43% | -9.5% | |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,761,000 | – | 175,000 | +100.0% | 0.40% | – |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $1,718,000 | +1.8% | 160,700 | 0.0% | 0.40% | -9.8% | |
| FMCIU | FORUM MERGER II CORPunit 09/30/2025 | $1,661,000 | +0.3% | 154,800 | 0.0% | 0.38% | -11.2% | |
| AYR | New | AIRCASTLE LTD | $1,626,000 | – | 50,792 | +100.0% | 0.37% | – |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $1,588,000 | – | 153,100 | +100.0% | 0.37% | – |
| MFACU | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $1,577,000 | +0.5% | 150,000 | 0.0% | 0.36% | -10.8% | |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $1,551,000 | -1.5% | 150,000 | 0.0% | 0.36% | -12.7% | |
| PTACU | New | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $1,548,000 | – | 150,000 | +100.0% | 0.36% | – |
| LATNU | New | UNION ACQUISITION CORP IIunit 99/99/9999 | $1,529,000 | – | 150,000 | +100.0% | 0.35% | – |
| OAC | OAKTREE ACQUISITION CORP | $1,530,000 | +0.3% | 150,000 | 0.0% | 0.35% | -11.1% | |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $1,389,000 | +10.8% | 117,700 | 0.0% | 0.32% | -1.5% | |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $1,310,000 | +6.9% | 116,411 | 0.0% | 0.30% | -5.0% | |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $1,314,000 | +6.2% | 118,400 | 0.0% | 0.30% | -5.9% | |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $1,243,000 | +0.2% | 117,200 | 0.0% | 0.29% | -11.2% | |
| ALACU | ALBERTON ACQUISITION CORPunit 04/22/2020 | $1,218,000 | +0.7% | 114,600 | 0.0% | 0.28% | -10.8% | |
| MUDSU | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $1,067,000 | -1.7% | 100,000 | 0.0% | 0.25% | -12.8% | |
| INSUU | INSURANCE ACQUISITION CORPunit 03/31/2024 | $1,060,000 | +1.7% | 100,000 | 0.0% | 0.24% | -9.6% | |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $1,060,000 | +0.2% | 100,000 | 0.0% | 0.24% | -11.3% | |
| GRSH | New | GORES HOLDINGS III INCclass a | $1,034,000 | – | 100,000 | +100.0% | 0.24% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $1,017,000 | – | 100,000 | +100.0% | 0.23% | – |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $816,000 | +2.4% | 75,000 | 0.0% | 0.19% | -9.2% | |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $729,000 | – | 72,500 | +100.0% | 0.17% | – |
| CCXU | Buy | CHURCHILL CAP CORP IIunit 99/99/9999 | $543,000 | +3.4% | 50,400 | +0.8% | 0.12% | -8.1% |
| TIBRW | New | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $262,000 | – | 230,000 | +100.0% | 0.06% | – |
| NFIN | Sell | NETFIN ACQUISITION CORP | $224,000 | -91.9% | 22,000 | -91.9% | 0.05% | -92.7% |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $208,000 | – | 62,066 | +100.0% | 0.05% | – |
| IMVTW | New | IMMUNOVANT INC*w exp 12/18/202 | $200,000 | – | 100,000 | +100.0% | 0.05% | – |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $169,000 | – | 337,500 | +100.0% | 0.04% | – |
| FTACW | Buy | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $158,000 | +15.3% | 115,455 | +2.6% | 0.04% | 0.0% |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $93,000 | -10.6% | 140,000 | 0.0% | 0.02% | -22.2% | |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $59,000 | -10.6% | 165,000 | 0.0% | 0.01% | -17.6% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $35,000 | +2.9% | 200,000 | 0.0% | 0.01% | -11.1% | |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -56,666 | -100.0% | -0.02% | – |
| BWMCW | Exit | BOXWOOD MERGER CORP*w exp 11/26/202 | $0 | – | -117,900 | -100.0% | -0.02% | – |
| DFBHW | Exit | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $0 | – | -73,333 | -100.0% | -0.03% | – |
| Exit | ALLERGAN PLC | $0 | – | -495 | -100.0% | -0.06% | – | |
| EGAN | Exit | EGAIN CORP | $0 | – | -30,073 | -100.0% | -0.06% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -112,066 | -100.0% | -0.07% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -25,500 | -100.0% | -0.10% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -75,000 | -100.0% | -0.12% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -173,730 | -100.0% | -0.19% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -145,708 | -100.0% | -0.20% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -35,100 | -100.0% | -0.20% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -183,738 | -100.0% | -0.22% | – |
| BCE | Exit | BCE INC | $0 | – | -18,200 | -100.0% | -0.23% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -86,400 | -100.0% | -0.24% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -70,000 | -100.0% | -0.26% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,000 | -100.0% | -0.27% | – |
| HSACU | Exit | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $0 | – | -100,000 | -100.0% | -0.28% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -68,386 | -100.0% | -0.30% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,200 | -100.0% | -0.30% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -81,800 | -100.0% | -0.31% | – |
| CTACU | Exit | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $0 | – | -114,900 | -100.0% | -0.32% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -46,200 | -100.0% | -0.34% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -86,885 | -100.0% | -0.35% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -75,000 | -100.0% | -0.36% | – |
| ALGRU | Exit | ALLEGRO MERGER CORPunit 12/31/2023 | $0 | – | -134,500 | -100.0% | -0.37% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -4,470,627 | -100.0% | -0.39% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -3,585,914 | -100.0% | -0.39% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -39,563 | -100.0% | -0.40% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -90,764 | -100.0% | -0.40% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -153,100 | -100.0% | -0.41% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -55,500 | -100.0% | -0.43% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -19,654 | -100.0% | -0.46% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -71,400 | -100.0% | -0.50% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -200,000 | -100.0% | -0.54% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -41,350 | -100.0% | -0.55% | – |
| RWGEU | Exit | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $0 | – | -220,300 | -100.0% | -0.60% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -247,798 | -100.0% | -0.66% | – |
| TIBRU | Exit | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $0 | – | -230,000 | -100.0% | -0.67% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -82,780 | -100.0% | -0.84% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -93,485 | -100.0% | -0.85% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -336,400 | -100.0% | -0.89% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -33,800 | -100.0% | -0.96% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -439,198 | -100.0% | -1.22% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -242,275 | -100.0% | -1.28% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -38,960 | -100.0% | -1.31% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -105,588 | -100.0% | -1.45% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -570,000 | -100.0% | -1.51% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -80,000 | -100.0% | -1.90% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -213,106 | -100.0% | -3.80% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -237,200 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNISYS CORP | 24 | Q2 2019 | 2.1% |
| TASEKO MINES LTD | 23 | Q3 2019 | 4.0% |
| SKYWORKS SOLUTIONS INC | 23 | Q2 2019 | 1.8% |
| BEAZER HOMES USA INC | 23 | Q4 2018 | 1.4% |
| CATCHMARK TIMBER TR INC | 23 | Q2 2019 | 1.1% |
| M D C HLDGS INC | 23 | Q2 2019 | 1.4% |
| BOFI HLDG INC | 21 | Q2 2018 | 8.5% |
| BANCO SANTANDER SA | 21 | Q2 2018 | 1.4% |
| DIAMOND OFFSHORE DRILLING IN | 20 | Q1 2019 | 1.0% |
| MAG SILVER CORP | 19 | Q2 2019 | 1.5% |
View VERTEX ONE ASSET MANAGEMENT INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LILIS ENERGY, INC. | February 09, 2018 | 7,189,480 | 13.5% |
| Vertex Energy Inc. | January 09, 2017 | 1,815,831 | 5.6% |
| ADEPT TECHNOLOGY INCSold out | February 11, 2016 | 0 | 0.0% |
| Bonanza Creek Energy, Inc. | January 29, 2016 | 2,887,664 | 5.8% |
View VERTEX ONE ASSET MANAGEMENT INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-04 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-09 |
View VERTEX ONE ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.