$738 Million is the total value of VERTEX ONE ASSET MANAGEMENT INC.'s 104 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | Sell | DECKERS OUTDOOR CORP | $60,136,000 | +6.8% | 912,250 | -18.2% | 8.15% | -16.2% |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $40,627,000 | -14.7% | 1,729,529 | -13.0% | 5.51% | -33.1% |
| ING | New | ING GROEP N Vsponsored adr | $33,483,000 | – | 2,950,000 | +100.0% | 4.54% | – |
| ZNGA | New | ZYNGA INCcl a | $33,386,000 | – | 9,072,400 | +100.0% | 4.53% | – |
| TLM | New | TALISMAN ENERGY INC | $31,048,000 | – | 2,700,000 | +100.0% | 4.21% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $25,931,000 | – | 208,000 | +100.0% | 3.52% | – |
| ELN | Buy | ELAN PLCadr | $23,759,000 | +60.0% | 1,525,000 | +45.2% | 3.22% | +25.6% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $20,225,000 | +37.8% | 1,745,000 | 0.0% | 2.74% | +8.2% | |
| ARB | Buy | ARBITRON INC | $19,613,000 | +181.5% | 408,600 | +172.4% | 2.66% | +120.8% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $19,093,000 | +15.9% | 671,349 | 0.0% | 2.59% | -9.0% | |
| LPS | New | LENDER PROCESSING SVCS INC | $17,467,000 | – | 525,000 | +100.0% | 2.37% | – |
| PTP | PLATINUM UNDERWRITER HLDGS L | $16,957,000 | +4.4% | 283,900 | 0.0% | 2.30% | -18.1% | |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $15,622,000 | +12.7% | 599,676 | +8.2% | 2.12% | -11.5% |
| SNV | Buy | SYNOVUS FINL CORP | $15,375,000 | +23.0% | 4,659,122 | +8.9% | 2.08% | -3.4% |
| PRE | Buy | PARTNERRE LTD | $14,972,000 | +10.8% | 163,557 | +9.6% | 2.03% | -13.1% |
| GNW | Buy | GENWORTH FINL INC | $14,339,000 | +17.1% | 1,121,100 | +4.5% | 1.94% | -8.1% |
| JBL | Buy | JABIL CIRCUIT INC | $14,072,000 | +21.3% | 649,100 | +14.0% | 1.91% | -4.8% |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $13,890,000 | +0.3% | 14,450,000 | 0.0% | 1.88% | -21.3% | ||
| MAT | Buy | MATTEL INC | $12,420,000 | +3.1% | 296,700 | +11.6% | 1.68% | -19.1% |
| DELL | Sell | DELL INC | $12,382,000 | -63.2% | 899,200 | -64.4% | 1.68% | -71.2% |
| BRY | New | BERRY PETE COcl a | $12,206,000 | – | 283,000 | +100.0% | 1.66% | – |
| C | Buy | CITIGROUP INC | $11,672,000 | +10.5% | 240,614 | +9.3% | 1.58% | -13.3% |
| MOLXA | New | MOLEX INCcl a | $11,293,000 | – | 295,000 | +100.0% | 1.53% | – |
| PFE | Sell | PFIZER INC | $11,021,000 | -32.2% | 383,880 | -33.9% | 1.49% | -46.8% |
| UIS | Buy | UNISYS CORP | $9,308,000 | +19.7% | 369,500 | +4.9% | 1.26% | -6.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,080,000 | – | 500,000 | +100.0% | 1.23% | – |
| HCBK | New | HUDSON CITY BANCORP | $9,050,000 | – | 1,000,000 | +100.0% | 1.23% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $8,377,000 | – | 275,000 | +100.0% | 1.14% | – |
| NYX | Sell | NYSE EURONEXT | $8,269,000 | -10.9% | 196,965 | -12.1% | 1.12% | -30.1% |
| XL | Buy | XL GROUP PLC | $8,180,000 | +5.9% | 265,421 | +4.2% | 1.11% | -16.9% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $8,093,000 | +16.1% | 55,000 | 0.0% | 1.10% | -8.9% | |
| SAN | Buy | BANCO SANTANDER SAadr | $7,479,000 | +84.5% | 915,455 | +46.1% | 1.01% | +44.9% |
| BX | Buy | BLACKSTONE GROUP L P | $7,265,000 | +32.9% | 291,900 | +12.4% | 0.98% | +4.3% |
| CLS | Buy | CELESTICA INC | $6,773,000 | +21.2% | 613,950 | +3.4% | 0.92% | -4.9% |
| LIN | New | LIN MEDIA LLC | $6,447,000 | – | 317,729 | +100.0% | 0.87% | – |
| MRK | Sell | MERCK & CO INC NEW | $6,183,000 | -6.4% | 129,870 | -8.7% | 0.84% | -26.6% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $6,100,000 | – | 500,000 | +100.0% | 0.83% | – |
| BZH | Buy | BEAZER HOMES USA INC | $6,010,000 | +95.8% | 333,907 | +90.6% | 0.82% | +53.8% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $5,749,000 | -1.7% | 158,419 | +0.4% | 0.78% | -22.9% |
| LIFE | New | LIFE TECHNOLOGIES CORP | $5,612,000 | – | 75,000 | +100.0% | 0.76% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $5,527,000 | +73.3% | 1,056,700 | +85.8% | 0.75% | +35.9% |
| SPTN | New | SPARTAN STORES INC | $5,373,000 | – | 243,553 | +100.0% | 0.73% | – |
| KEY | Buy | KEYCORP NEW | $4,932,000 | +7.5% | 432,600 | +4.1% | 0.67% | -15.6% |
| BID | New | SOTHEBYS | $4,913,000 | – | 100,000 | +100.0% | 0.67% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,805,000 | +32.2% | 102,600 | +31.7% | 0.65% | +3.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,653,000 | +9.0% | 100,542 | +5.2% | 0.63% | -14.5% |
| XRX | Buy | XEROX CORP | $4,335,000 | +738.5% | 421,300 | +639.1% | 0.59% | +560.7% |
| RF | Buy | REGIONS FINL CORP NEW | $4,274,000 | +3.6% | 461,600 | +6.7% | 0.58% | -18.7% |
| ZION | Buy | ZIONS BANCORPORATION | $4,001,000 | -2.9% | 145,933 | +2.3% | 0.54% | -23.9% |
| STI | Buy | SUNTRUST BKS INC | $3,566,000 | +15.3% | 110,000 | +12.2% | 0.48% | -9.6% |
| CSE | New | CAPITALSOURCE INC | $3,564,000 | – | 300,000 | +100.0% | 0.48% | – |
| PNG | New | PAA NAT GAS STORAGE L P | $3,493,000 | – | 150,000 | +100.0% | 0.47% | – |
| BOFI | Buy | BOFI HLDG INC | $3,157,000 | +104.9% | 48,676 | +44.8% | 0.43% | +60.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,138,000 | +41.2% | 45,000 | +12.5% | 0.42% | +10.7% |
| BAC | New | BANK OF AMERICA CORPORATION | $3,050,000 | – | 221,020 | +100.0% | 0.41% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $2,850,000 | – | 32,877 | +100.0% | 0.39% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $2,641,000 | +256.9% | 63,919 | +256.7% | 0.36% | +179.7% |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,385,000 | – | 4,000,000 | +100.0% | 0.32% | – | |
| VR | VALIDUS HOLDINGS LTD | $2,338,000 | +2.4% | 63,236 | 0.0% | 0.32% | -19.7% | |
| INTEL CORPsdcv 2.950%12/1 | $2,170,000 | -0.5% | 2,000,000 | 0.0% | 0.29% | -22.0% | ||
| CB | New | CHUBB CORP | $2,142,000 | – | 24,000 | +100.0% | 0.29% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,997,000 | – | 66,161 | +100.0% | 0.27% | – |
| FLOW | New | FLOW INTL CORP | $1,995,000 | – | 500,000 | +100.0% | 0.27% | – |
| SLF | Buy | SUN LIFE FINL INC | $1,972,000 | +29.4% | 61,600 | +19.4% | 0.27% | +1.5% |
| MFC | MANULIFE FINL CORP | $1,920,000 | +4.0% | 115,800 | 0.0% | 0.26% | -18.5% | |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $1,854,000 | – | 35,000 | +100.0% | 0.25% | – |
| CSCO | Sell | CISCO SYS INC | $1,831,000 | -13.9% | 78,200 | -10.6% | 0.25% | -32.4% |
| LLY | Buy | LILLY ELI & CO | $1,706,000 | +15.3% | 33,900 | +12.6% | 0.23% | -9.4% |
| COH | New | COACH INC | $1,614,000 | – | 29,600 | +100.0% | 0.22% | – |
| BNS | New | BANK N S HALIFAX | $1,578,000 | – | 27,500 | +100.0% | 0.21% | – |
| LM | Sell | LEGG MASON INC | $1,519,000 | -59.5% | 45,415 | -62.4% | 0.21% | -68.2% |
| QLTI | Buy | QLT INC | $1,478,000 | +11.5% | 319,800 | +6.0% | 0.20% | -12.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,359,000 | -59.9% | 66,500 | -71.0% | 0.18% | -68.6% |
| ORI | OLD REP INTL CORP | $1,309,000 | +19.7% | 85,000 | 0.0% | 0.18% | -6.3% | |
| AIG | New | AMERICAN INTL GROUP INC | $1,235,000 | – | 25,400 | +100.0% | 0.17% | – |
| HOLOGIC INCfrnt 2.000%12/1 | $1,128,000 | +1.0% | 1,000,000 | 0.0% | 0.15% | -20.7% | ||
| SWY | Sell | SAFEWAY INC | $1,108,000 | -24.9% | 34,650 | -44.4% | 0.15% | -41.2% |
| NAVISTAR INTL CORP NEWnote 3.000%10/1 | $1,018,000 | +4.3% | 1,000,000 | 0.0% | 0.14% | -18.3% | ||
| WEBMD HEALTH CORPnote 2.500% 1/3 | $947,000 | +1.8% | 1,000,000 | 0.0% | 0.13% | -20.5% | ||
| SDRL | SEADRILL LIMITED | $893,000 | +10.7% | 19,800 | 0.0% | 0.12% | -12.9% | |
| MPG | New | MPG OFFICE TR INC | $847,000 | – | 270,500 | +100.0% | 0.12% | – |
| RYN | RAYONIER INC | $824,000 | +0.5% | 14,800 | 0.0% | 0.11% | -21.1% | |
| PEIX | New | PACIFIC ETHANOL INC | $786,000 | – | 223,800 | +100.0% | 0.11% | – |
| INTC | Sell | INTEL CORP | $756,000 | -23.9% | 33,000 | -19.5% | 0.10% | -40.7% |
| AVP | New | AVON PRODS INC | $690,000 | – | 33,500 | +100.0% | 0.09% | – |
| GTPPP | Buy | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $675,000 | +43.6% | 10,600 | +11.0% | 0.09% | +13.6% |
| CALLIDUS SOFTWARE INCnote 4.750% 6/0 | $637,000 | +19.5% | 500,000 | 0.0% | 0.09% | -6.5% | ||
| RBSPRQCL | ROYAL BK SCOTLAND GROUP PLC | $633,000 | -1.7% | 28,900 | 0.0% | 0.09% | -22.5% | |
| BZT | Buy | BEAZER HOMES USA INCunit 99/99/9999 | $586,000 | +11.4% | 20,000 | +11.1% | 0.08% | -13.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $568,000 | -62.7% | 6,290 | -66.9% | 0.08% | -70.7% |
| ARRIS GROUP INCnote 2.000%11/1 | $538,000 | +4.5% | 500,000 | 0.0% | 0.07% | -18.0% | ||
| LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $533,000 | +1.9% | 500,000 | 0.0% | 0.07% | -20.0% | ||
| HOVU | New | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $531,000 | – | 20,000 | +100.0% | 0.07% | – |
| GMPRB | Sell | GENERAL MTRS COjr pfd cnv srb | $501,000 | -96.1% | 10,000 | -96.3% | 0.07% | -96.9% |
| New | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $492,000 | – | 500,000 | +100.0% | 0.07% | – | |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $486,000 | -11.5% | 22,694 | -9.9% | 0.07% | -30.5% |
| New | BPZ RESOURCES INCmtnf 6.500% 3/0 | $465,000 | – | 500,000 | +100.0% | 0.06% | – | |
| SBSAA | Sell | SPANISH BROADCASTING SYS INCcl a new | $460,000 | -25.1% | 113,249 | -37.5% | 0.06% | -41.5% |
| UNTD | New | UNITED ONLINE INC | $418,000 | – | 52,324 | +100.0% | 0.06% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $400,000 | +7.0% | 3,200 | +6.7% | 0.05% | -16.9% |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $261,000 | +0.8% | 250,000 | 0.0% | 0.04% | -22.2% | ||
| JNJ | JOHNSON & JOHNSON | $260,000 | +0.8% | 3,000 | 0.0% | 0.04% | -22.2% | |
| MSFT | New | MICROSOFT CORP | $250,000 | – | 7,500 | +100.0% | 0.03% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $248,000 | +12.7% | 200 | +11.1% | 0.03% | -10.5% |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $0 | – | -10,600 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,876 | -100.0% | -0.05% | – |
| TVL | Exit | LIN TV CORPcl a | $0 | – | -47,500 | -100.0% | -0.13% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -95,000 | -100.0% | -0.26% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -104,000 | -100.0% | -0.31% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -112,500 | -100.0% | -0.39% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -121,918 | -100.0% | -0.65% | – |
| HYG | Exit | ISHARES TRhigh yld corp | $0 | – | -50,000 | -100.0% | -0.78% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,750,000 | -100.0% | -0.91% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -252,738 | -100.0% | -1.50% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -1,100,000 | -100.0% | -2.42% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -2,462,400 | -100.0% | -2.99% | – |
| PHH | Exit | PHH CORP | $0 | – | -1,219,622 | -100.0% | -4.29% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -7,320,500 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.