$995 Million is the total value of VERTEX ONE ASSET MANAGEMENT INC.'s 105 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTI | New | NORTHERN TIER ENERGY LP | $63,414,000 | – | 2,371,500 | +100.0% | 6.37% | – |
| FRX | Buy | FOREST LABS INC | $56,113,000 | +48.6% | 566,800 | +38.5% | 5.64% | +25.3% |
| CVRR | New | CVR REFNG LP | $48,769,000 | – | 1,950,000 | +100.0% | 4.90% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $41,045,000 | +17.7% | 414,847 | +0.5% | 4.12% | -0.7% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $37,652,000 | +23.6% | 3,335,000 | +13.6% | 3.78% | +4.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $29,906,000 | +36.1% | 4,747,000 | +39.7% | 3.01% | +14.8% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $29,748,000 | +149.9% | 2,374,129 | +179.6% | 2.99% | +110.7% |
| F113PS | New | COVIDIEN PLC | $26,928,000 | – | 298,600 | +100.0% | 2.71% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $23,761,000 | +7.9% | 721,349 | +7.4% | 2.39% | -9.0% |
| NCT | New | NEWCASTLE INVT CORP | $23,728,000 | – | 4,953,600 | +100.0% | 2.38% | – |
| TWC | Buy | TIME WARNER CABLE INC | $22,699,000 | +68.3% | 154,100 | +56.8% | 2.28% | +41.9% |
| AGN | New | ALLERGAN INC | $20,239,000 | – | 119,600 | +100.0% | 2.03% | – |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $19,986,000 | -18.7% | 791,509 | -19.8% | 2.01% | -31.4% |
| GNW | Buy | GENWORTH FINL INC | $19,558,000 | +0.2% | 1,124,000 | +2.1% | 1.97% | -15.5% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $18,970,000 | – | 205,100 | +100.0% | 1.91% | – |
| JBL | JABIL CIRCUIT INC | $17,892,000 | +16.1% | 856,100 | 0.0% | 1.80% | -2.1% | |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $17,735,000 | +6.5% | 555,078 | -0.8% | 1.78% | -10.2% |
| ODP | New | OFFICE DEPOT INC | $17,070,000 | – | 3,000,000 | +100.0% | 1.72% | – |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $16,825,000 | +3.7% | 259,449 | -3.9% | 1.69% | -12.6% |
| SNV | New | SYNOVUS FINL CORP | $16,825,000 | – | 690,131 | +100.0% | 1.69% | – |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $16,802,000 | +1.1% | 16,950,000 | 0.0% | 1.69% | -14.7% | ||
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $16,402,000 | +392.4% | 120,000 | +371.0% | 1.65% | +315.4% |
| MAT | Sell | MATTEL INC | $15,358,000 | -3.5% | 394,100 | -0.6% | 1.54% | -18.6% |
| PRE | Sell | PARTNERRE LTD | $15,310,000 | -1.5% | 140,186 | -6.7% | 1.54% | -16.9% |
| PEIX | Buy | PACIFIC ETHANOL INC | $15,293,000 | +109.1% | 1,000,180 | +112.8% | 1.54% | +76.3% |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $14,807,000 | +76.3% | 1,394,300 | +46.8% | 1.49% | +48.7% |
| UIS | Buy | UNISYS CORP | $13,854,000 | -16.3% | 560,000 | +3.0% | 1.39% | -29.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $13,714,000 | +34.8% | 1,316,160 | +24.0% | 1.38% | +13.7% |
| HSH | New | HILLSHIRE BRANDS CO | $13,712,000 | – | 220,100 | +100.0% | 1.38% | – |
| 3106SC | New | SUSSER HLDGS CORP | $10,897,000 | – | 135,000 | +100.0% | 1.10% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,843,000 | +172.9% | 230,900 | +118.0% | 1.09% | +130.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $9,035,000 | -54.5% | 431,748 | -59.5% | 0.91% | -61.6% |
| GT | GOODYEAR TIRE & RUBR CO | $8,973,000 | +6.3% | 323,000 | 0.0% | 0.90% | -10.3% | |
| SDOCQ | New | SANDRIDGE ENERGY INC | $8,937,000 | – | 1,250,000 | +100.0% | 0.90% | – |
| XL | Buy | XL GROUP PLC | $8,749,000 | +5.4% | 267,321 | +0.6% | 0.88% | -11.2% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $8,467,000 | +32.1% | 1,644,062 | +21.3% | 0.85% | +11.4% |
| PL | New | PROTECTIVE LIFE CORP | $8,382,000 | – | 120,900 | +100.0% | 0.84% | – |
| CLS | Sell | CELESTICA INC | $8,233,000 | -12.7% | 653,950 | -24.0% | 0.83% | -26.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $7,962,000 | +25.6% | 2,301,150 | +16.2% | 0.80% | +5.8% |
| XRX | Buy | XEROX CORP | $7,749,000 | +15.7% | 622,900 | +5.1% | 0.78% | -2.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,478,000 | +9.7% | 56,630 | +6.6% | 0.75% | -7.5% |
| WY | New | WEYERHAEUSER CO | $7,379,000 | – | 223,000 | +100.0% | 0.74% | – |
| BZH | BEAZER HOMES USA INC | $7,194,000 | +4.5% | 342,876 | 0.0% | 0.72% | -11.9% | |
| TGB | Buy | TASEKO MINES LTD | $7,118,000 | +29.8% | 2,850,300 | +3.1% | 0.72% | +9.3% |
| SDRL | Buy | SEADRILL LIMITED | $7,067,000 | +151.9% | 176,900 | +121.7% | 0.71% | +112.6% |
| KEY | Buy | KEYCORP NEW | $6,669,000 | +1503.1% | 465,400 | +14443.8% | 0.67% | +1240.0% |
| MRK | Sell | MERCK & CO INC NEW | $6,634,000 | -22.8% | 114,670 | -24.2% | 0.67% | -34.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $6,630,000 | +28.2% | 88,800 | +9.1% | 0.67% | +8.1% |
| WIN | New | WINDSTREAM HLDGS INC | $6,474,000 | – | 650,000 | +100.0% | 0.65% | – |
| BOFI | Buy | BOFI HLDG INC | $6,309,000 | +6.8% | 85,876 | +24.7% | 0.63% | -9.9% |
| RF | Buy | REGIONS FINL CORP NEW | $6,230,000 | -0.1% | 586,600 | +4.5% | 0.63% | -15.9% |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $6,141,000 | – | 2,300,000 | +100.0% | 0.62% | – |
| BPZ RESOURCES INCnote 8.500%10/0 | $6,018,000 | +2.4% | 5,095,000 | 0.0% | 0.60% | -13.7% | ||
| RFMD | Sell | RF MICRODEVICES INC | $5,691,000 | -19.7% | 593,400 | -34.0% | 0.57% | -32.3% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $5,490,000 | -0.5% | 401,595 | +2.3% | 0.55% | -16.0% |
| HEROQ | New | HERCULES OFFSHORE INC | $5,296,000 | – | 1,317,478 | +100.0% | 0.53% | – |
| ZION | ZIONS BANCORPORATION | $5,096,000 | -4.9% | 172,933 | 0.0% | 0.51% | -19.7% | |
| PCL | PLUM CREEK TIMBER CO INC | $5,074,000 | +7.3% | 112,500 | 0.0% | 0.51% | -9.6% | |
| NMIH | Sell | NMI HLDGS INCcl a | $4,433,000 | -15.9% | 422,200 | -6.2% | 0.45% | -29.1% |
| STI | SUNTRUST BKS INC | $4,407,000 | +0.7% | 110,000 | 0.0% | 0.44% | -15.1% | |
| VR | VALIDUS HOLDINGS LTD | $4,089,000 | +1.4% | 106,936 | 0.0% | 0.41% | -14.6% | |
| MDC | Buy | M D C HLDGS INC | $3,308,000 | +56.0% | 109,200 | +45.6% | 0.33% | +31.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,191,000 | -2.4% | 60,719 | -7.6% | 0.32% | -17.7% |
| ADT | New | THE ADT CORPORATION | $2,890,000 | – | 82,700 | +100.0% | 0.29% | – |
| SLF | Buy | SUN LIFE FINL INC | $2,852,000 | +22.9% | 77,447 | +15.7% | 0.29% | +3.6% |
| RYN | RAYONIER INC | $2,792,000 | -22.6% | 78,543 | 0.0% | 0.28% | -34.7% | |
| DRI | New | DARDEN RESTAURANTS INC | $2,693,000 | – | 58,200 | +100.0% | 0.27% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,667,000 | +34.8% | 71,161 | +26.9% | 0.27% | +13.6% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,625,000 | – | 52,900 | +100.0% | 0.26% | – |
| LUMN | Buy | CENTURYLINK INC | $2,625,000 | +99.8% | 72,500 | +81.2% | 0.26% | +68.2% |
| MFC | Buy | MANULIFE FINL CORP | $2,609,000 | +8.3% | 131,015 | +5.0% | 0.26% | -8.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,508,000 | +13.7% | 175,000 | +25.0% | 0.25% | -4.2% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $2,457,000 | – | 75,000 | +100.0% | 0.25% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $2,357,000 | – | 2,618,389 | +100.0% | 0.24% | – |
| WYPRA | WEYERHAEUSER COpref conv ser a | $1,986,000 | +3.9% | 35,000 | 0.0% | 0.20% | -12.3% | |
| C | Sell | CITIGROUP INC | $1,884,000 | -67.0% | 40,000 | -66.7% | 0.19% | -72.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,715,000 | +525.9% | 150,000 | +500.0% | 0.17% | +421.2% |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $1,682,000 | – | 48,900 | +100.0% | 0.17% | – |
| INTC | Sell | INTEL CORP | $1,675,000 | +11.9% | 54,200 | -6.6% | 0.17% | -5.6% |
| WLRHU | New | WL ROSS HLDG CORPunit 99/99/9999 | $1,526,000 | – | 148,200 | +100.0% | 0.15% | – |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $1,512,000 | +0.2% | 150,000 | 0.0% | 0.15% | -15.6% | |
| HOLOGIC INCfrnt 2.000%12/1 | $1,257,000 | +9.7% | 1,000,000 | 0.0% | 0.13% | -8.0% | ||
| INTEL CORPsdcv 2.950%12/1 | $1,246,000 | +5.7% | 1,000,000 | 0.0% | 0.12% | -11.3% | ||
| TD | Buy | TORONTO DOMINION BK ONT | $1,188,000 | +103.8% | 23,030 | +85.5% | 0.12% | +72.5% |
| PDL BIOPHARMA INCnote 4.000% 2/0 | $1,150,000 | +8.8% | 1,000,000 | 0.0% | 0.12% | -7.9% | ||
| WEBMD HEALTH CORPnote 2.500% 1/3 | $1,056,000 | +4.2% | 1,000,000 | 0.0% | 0.11% | -12.4% | ||
| NAVISTAR INTL CORP NEWnote 3.000%10/1 | $1,013,000 | -0.6% | 1,000,000 | 0.0% | 0.10% | -15.7% | ||
| New | PENNYMAC CORPnote 5.375% 5/0 | $995,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| MU | New | MICRON TECHNOLOGY INC | $989,000 | – | 30,000 | +100.0% | 0.10% | – |
| QLTI | Sell | QLT INC | $969,000 | -45.7% | 160,334 | -49.9% | 0.10% | -54.5% |
| TITAN MACHY INCnote 3.750% 5/0 | $878,000 | +2.9% | 1,000,000 | 0.0% | 0.09% | -13.7% | ||
| BZT | Buy | BEAZER HOMES USA INCunit 99/99/9999 | $821,000 | +29.7% | 25,500 | +27.5% | 0.08% | +10.7% |
| RBSPRQCL | ROYAL BK SCOTLAND GROUP PLC | $785,000 | +5.7% | 31,500 | 0.0% | 0.08% | -11.2% | |
| NICK | Sell | NICHOLAS FINANCIAL INC | $768,000 | -20.4% | 53,492 | -12.8% | 0.08% | -33.0% |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $707,000 | – | 700,000 | +100.0% | 0.07% | – | |
| SBSAA | Sell | SPANISH BROADCASTING SYS INCcl a new | $582,000 | -12.3% | 103,249 | -8.8% | 0.06% | -26.6% |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $557,000 | +6.3% | 22,694 | 0.0% | 0.06% | -9.7% | |
| RSO | New | RESOURCE CAP CORP | $535,000 | – | 95,000 | +100.0% | 0.05% | – |
| CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $506,000 | -1.0% | 500,000 | 0.0% | 0.05% | -16.4% | ||
| BPZ RESOURCES INCmtnf 6.500% 3/0 | $512,000 | -0.4% | 500,000 | 0.0% | 0.05% | -16.4% | ||
| HCAC | HENNESSY CAP ACQUISITION COR | $487,000 | +1.9% | 50,000 | 0.0% | 0.05% | -14.0% | |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $402,000 | – | 36,882 | +100.0% | 0.04% | – |
| FIO | New | FUSION-IO INC | $283,000 | – | 25,000 | +100.0% | 0.03% | – |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $283,000 | -1.4% | 250,000 | 0.0% | 0.03% | -17.6% | ||
| TPH | New | TRI POINTE HOMES INC | $159,000 | – | 10,100 | +100.0% | 0.02% | – |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 01/23/201 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -19,100 | -100.0% | -0.03% | – |
| Exit | DFC GLOBAL CORPnote 3.250% 4/1 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -8,879 | -100.0% | -0.06% | – |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| GTPPP | Exit | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $0 | – | -10,600 | -100.0% | -0.09% | – |
| Exit | CALLIDUS SOFTWARE INCnote 4.750% 6/0 | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -28,500 | -100.0% | -0.13% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -75,000 | -100.0% | -0.16% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -85,542 | -100.0% | -0.17% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -42,450 | -100.0% | -0.19% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -48,700 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB CORP | $0 | – | -19,000 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -28,900 | -100.0% | -0.20% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -186,000 | -100.0% | -0.24% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -200,000 | -100.0% | -0.25% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -146,020 | -100.0% | -0.30% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -402,683 | -100.0% | -0.38% | – |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -447,400 | -100.0% | -0.76% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -160,919 | -100.0% | -0.76% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -200,000 | -100.0% | -0.93% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -425,450 | -100.0% | -0.98% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -300,000 | -100.0% | -1.16% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,830,922 | -100.0% | -1.95% | – |
| BEAM | Exit | BEAM INC | $0 | – | -315,000 | -100.0% | -3.13% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -7,451,500 | -100.0% | -3.82% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,600,000 | -100.0% | -4.18% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,295,500 | -100.0% | -5.65% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -3,984,000 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.