VERTEX ONE ASSET MANAGEMENT INC.

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$846 Million is the total value of VERTEX ONE ASSET MANAGEMENT INC.'s 121 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 64.2% .

All

			Value		Shares		↓ Weighting
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$44,351,000	-16.8%	4,395,500	-0.1%	5.24%	-10.4%
B108PS	New	ACTAVIS PLC	$35,563,000	–	119,490	+100.0%	4.20%	–
TRW	Buy	TRW AUTOMOTIVE HLDGS CORP	$32,954,000	+71.0%	314,300	+67.7%	3.89%	+84.0%
HSP	New	HOSPIRA INC	$32,447,000	–	369,390	+100.0%	3.83%	–
SIAL	Buy	SIGMA ALDRICH CORP	$28,224,000	+90.4%	204,151	+89.0%	3.34%	+105.0%
QSR	Buy	RESTAURANT BRANDS INTL INC	$25,252,000	+31.2%	657,634	+33.4%	2.98%	+41.3%
SLXP	New	SALIX PHARMACEUTICALS INC	$23,329,000	–	135,000	+100.0%	2.76%	–
TLM	Sell	TALISMAN ENERGY INC	$22,649,000	-33.1%	2,949,036	-31.8%	2.68%	-28.0%
FDO	Buy	FAMILY DLR STORES INC	$20,682,000	+46.5%	261,000	+46.5%	2.44%	+57.8%
JBL		JABIL CIRCUIT INC	$20,016,000	+7.1%	856,100	0.0%	2.36%	+15.3%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$19,759,000	-26.3%	621,349	-24.4%	2.34%	-20.7%
DRC	Buy	DRESSER-RAND GROUP INC	$19,557,000	+73.9%	243,400	+77.0%	2.31%	+87.1%
SNV		SYNOVUS FINL CORP	$18,437,000	+3.4%	658,231	0.0%	2.18%	+11.3%
PCYC	New	PHARMACYCLICS INC	$17,840,000	–	69,700	+100.0%	2.11%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$17,047,000	–	774,495	+100.0%	2.01%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$15,432,000	+2.8%	157,000	-23.9%	1.82%	+10.7%
UIS		UNISYS CORP	$14,731,000	-21.3%	634,700	0.0%	1.74%	-15.2%
LMCK	Buy	LIBERTY MEDIA CORP DELAWARE	$14,707,000	+55.5%	385,000	+42.6%	1.74%	+67.4%
RTI	New	RTI INTL METALS INC	$14,096,000	–	392,524	+100.0%	1.67%	–
NXPI	New	NXP SEMICONDUCTORS N V	$13,549,000	–	135,000	+100.0%	1.60%	–
XLS	New	EXELIS INC	$12,850,000	–	527,268	+100.0%	1.52%	–
PEIX	Sell	PACIFIC ETHANOL INC	$12,136,000	-30.1%	1,124,780	-33.1%	1.43%	-24.8%
SAN	Buy	BANCO SANTANDER SAadr	$11,999,000	+3.1%	1,610,599	+15.3%	1.42%	+11.0%
CTRX	New	CATAMARAN CORP	$11,908,000	–	200,000	+100.0%	1.41%	–
GT		GOODYEAR TIRE & RUBR CO	$11,563,000	-5.2%	427,000	0.0%	1.37%	+2.0%
MRH	Sell	MONTPELIER RE HOLDINGS LTD	$11,524,000	-10.0%	299,790	-16.1%	1.36%	-3.1%
FSL	New	FREESCALE SEMICONDUCTOR LTD	$11,209,000	–	275,000	+100.0%	1.32%	–
A309PS	New	DIRECTV	$10,637,000	–	125,000	+100.0%	1.26%	–
MAT	Buy	MATTEL INC	$10,171,000	-26.0%	445,100	+0.2%	1.20%	-20.4%
4107PS	New	MEADWESTVACO CORP	$10,098,000	–	202,481	+100.0%	1.19%	–
GNW	Buy	GENWORTH FINL INC	$9,974,000	-4.2%	1,364,500	+11.4%	1.18%	+3.2%
CYN	New	CITY NATL CORP	$9,478,000	–	106,400	+100.0%	1.12%	–
XL	Sell	XL GROUP PLC	$8,524,000	+1.5%	231,621	-5.2%	1.01%	+9.2%
ODP	Sell	OFFICE DEPOT INC	$8,280,000	-64.9%	900,000	-67.3%	0.98%	-62.2%
LO	New	LORILLARD INC	$8,077,000	–	123,600	+100.0%	0.95%	–
BOFI		BOFI HLDG INC	$7,990,000	+19.6%	85,876	0.0%	0.94%	+28.8%
XRX		XEROX CORP	$7,796,000	-7.3%	606,700	0.0%	0.92%	-0.2%
MSLI	New	MERUS LABS INTL INC NEW	$7,598,000	–	3,604,300	+100.0%	0.90%	–
SUSQ	Buy	SUSQUEHANNA BANCSHARES INC P	$7,576,000	+7.4%	552,599	+5.3%	0.90%	+15.6%
BZH	Buy	BEAZER HOMES USA INC	$7,339,000	+10.6%	414,170	+20.8%	0.87%	+18.9%
CLS		CELESTICA INC	$7,261,000	-5.7%	653,950	0.0%	0.86%	+1.5%
HOV	Buy	HOVNANIAN ENTERPRISES INCcl a	$7,072,000	-1.3%	1,986,644	+14.5%	0.84%	+6.2%
QRVO	New	QORVO INC	$6,786,000	–	85,150	+100.0%	0.80%	–
CTT		CATCHMARK TIMBER TR INCcl a	$6,640,000	+3.5%	566,595	0.0%	0.78%	+11.5%
KEY		KEYCORP NEW	$6,590,000	+1.9%	465,400	0.0%	0.78%	+9.7%
ADEP	Buy	ADEPT TECHNOLOGY INC	$6,362,000	-20.6%	1,034,540	+12.1%	0.75%	-14.5%
ZION	Buy	ZIONS BANCORPORATION	$5,749,000	+16.6%	212,933	+23.1%	0.68%	+25.5%
AUY	Buy	YAMANA GOLD INC	$5,630,000	+363.4%	1,570,500	+423.5%	0.66%	+400.0%
RF		REGIONS FINL CORP NEW	$5,543,000	-10.5%	586,600	0.0%	0.66%	-3.7%
TGB	Buy	TASEKO MINES LTD	$5,528,000	+54.5%	8,751,700	+151.4%	0.65%	+66.2%
MDC	Buy	M D C HLDGS INC	$5,349,000	+56.4%	187,676	+45.3%	0.63%	+68.5%
CUBI	Sell	CUSTOMERS BANCORP INC	$5,233,000	-25.3%	214,800	-40.3%	0.62%	-19.6%
MVNR	New	MAVENIR SYS INC	$5,216,000	–	294,000	+100.0%	0.62%	–
QPACU	New	QUINPARIO ACQUISITION CORP 2unit 01/01/2023	$5,040,000	–	500,000	+100.0%	0.60%	–
RIOM	New	RIO ALTO MNG LTD NEW	$4,899,000	–	1,988,500	+100.0%	0.58%	–
BCS	Buy	BARCLAYS PLCadr	$4,877,000	+6.8%	334,700	+10.0%	0.58%	+15.0%
NEBLQ	Buy	NOBLE CORP PLC	$4,644,000	+9.4%	325,217	+26.9%	0.55%	+17.8%
STI		SUNTRUST BKS INC	$4,216,000	-1.9%	102,600	0.0%	0.50%	+5.5%
F	Buy	FORD MTR CO DEL	$4,169,000	+39.2%	258,300	+33.6%	0.49%	+49.8%
PCL	Sell	PLUM CREEK TIMBER CO INC	$4,071,000	-31.4%	93,700	-32.4%	0.48%	-26.1%
SLF	Buy	SUN LIFE FINL INC	$3,441,000	+33.5%	111,647	+56.8%	0.41%	+43.8%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$3,427,000	+32.4%	180,850	+63.1%	0.40%	+42.6%
WFC	Buy	WELLS FARGO & CO NEW	$3,356,000	+32.5%	61,700	+33.5%	0.40%	+42.8%
LBRDK	Sell	LIBERTY BROADBAND CORP	$3,278,000	-2.5%	57,912	-14.2%	0.39%	+4.9%
INTC	Buy	INTEL CORP	$3,233,000	+21.4%	103,400	+40.9%	0.38%	+30.8%
BHP	Buy	BHP BILLITON LTDsponsored adr	$3,227,000	+25.2%	69,450	+27.5%	0.38%	+34.6%
LUMN	Buy	CENTURYLINK INC	$3,210,000	+25.0%	92,900	+43.1%	0.38%	+34.4%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN	$3,164,000	-23.1%	118,092	+5.4%	0.37%	-17.3%
RYN	Sell	RAYONIER INC	$3,102,000	-21.7%	115,043	-18.8%	0.37%	-15.6%
TRTLU		TERRAPIN 3 ACQUISITION CORPunit 06/27/2019	$3,024,000	+0.7%	300,000	0.0%	0.36%	+8.2%
NADL		NORTH ATLANTIC DRILLING LTD	$2,961,000	-28.8%	2,552,903	0.0%	0.35%	-23.4%
ESV	Buy	ENSCO PLC	$2,925,000	+95.3%	138,800	+177.6%	0.35%	+111.0%
ARUN	New	ARUBA NETWORKS INC	$2,449,000	–	100,000	+100.0%	0.29%	–
XON	New	INTREXON CORP	$2,268,000	–	50,000	+100.0%	0.27%	–
AGU	New	AGRIUM INC	$2,044,000	–	19,600	+100.0%	0.24%	–
MU	Sell	MICRON TECHNOLOGY INC	$2,035,000	-61.3%	75,000	-50.0%	0.24%	-58.3%
		CENTRAL EUROPEAN MEDIAnote 5.000%11/1	$1,963,000	+0.2%	1,950,000	0.0%	0.23%	+7.9%
MAG	Buy	MAG SILVER CORP	$1,957,000	+27.5%	316,100	+69.3%	0.23%	+37.5%
WYPRA		WEYERHAEUSER COpref conv ser a	$1,915,000	-5.2%	35,000	0.0%	0.23%	+1.8%
CCS	Buy	CENTURY CMNTYS INC	$1,894,000	+39.5%	97,971	+24.6%	0.22%	+50.3%
MOS	New	MOSAIC CO NEW	$1,842,000	–	40,000	+100.0%	0.22%	–
HRMNU	New	HARMONY MERGER CORPunit 99/99/9999	$1,750,000	–	175,000	+100.0%	0.21%	–
RIG	Buy	TRANSOCEAN LTD	$1,687,000	+144.1%	115,000	+205.0%	0.20%	+161.8%
		HOLOGIC INCfrnt 2.000%12/1	$1,474,000	+18.0%	1,000,000	0.0%	0.17%	+27.0%
KGC	New	KINROSS GOLD CORP	$1,325,000	–	597,300	+100.0%	0.16%	–
MUX	Buy	MCEWEN MNG INC	$1,263,000	+231.5%	1,259,700	+271.3%	0.15%	+254.8%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$1,236,000	-64.6%	50,722	-66.8%	0.15%	-61.9%
RVLT		REVOLUTION LIGHTING TECHNOLO	$1,110,000	-17.8%	1,000,000	0.0%	0.13%	-11.5%
PZG	Buy	PARAMOUNT GOLD & SILVER CORP	$1,069,000	+22.3%	1,057,925	+23.5%	0.13%	+31.2%
		JDS UNIPHASE CORPdbcv 0.625% 8/1	$1,039,000	-2.1%	1,000,000	0.0%	0.12%	+6.0%
		WEBMD HEALTH CORPnote 2.500% 1/3	$1,021,000	+1.9%	1,000,000	0.0%	0.12%	+10.0%
XPLR	New	XPLORE TECHNOLOGIES CORP	$1,016,000	–	160,000	+100.0%	0.12%	–
		ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0	$986,000	+3.7%	1,000,000	0.0%	0.12%	+12.5%
GG	New	GOLDCORP INC NEW	$994,000	–	54,941	+100.0%	0.12%	–
		PDL BIOPHARMA INCnote 4.000% 2/0	$962,000	+0.1%	1,000,000	0.0%	0.11%	+8.6%
SCHN	New	SCHNITZER STL INDScl a	$952,000	–	60,000	+100.0%	0.11%	–
LSG	New	LAKE SHORE GOLD CORP	$942,000	–	1,158,300	+100.0%	0.11%	–
EGO	New	ELDORADO GOLD CORP NEW	$917,000	–	200,000	+100.0%	0.11%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$903,000	–	97,900	+100.0%	0.11%	–
AAPRB		ALCOA INC	$877,000	-13.1%	20,000	0.0%	0.10%	-6.3%
SLW	Sell	SILVER WHEATON CORP	$856,000	-96.3%	45,000	-96.0%	0.10%	-96.0%
SDRL		SEADRILL LIMITED	$836,000	-21.6%	89,372	0.0%	0.10%	-15.4%
RBSPRQCL	Sell	ROYAL BK SCOTLAND GROUP PLC	$793,000	-29.5%	31,500	-28.6%	0.09%	-23.6%
		SHUTTERFLY INCnote 0.250% 5/1	$694,000	+4.2%	700,000	0.0%	0.08%	+12.3%
BZT		BEAZER HOMES USA INCunit 07/15/2015	$686,000	-9.4%	25,500	0.0%	0.08%	-2.4%
WLRHU		WL ROSS HLDG CORPunit 06/11/2019	$588,000	-8.4%	55,993	0.0%	0.07%	-1.4%
RBSPRSCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$568,000	-28.9%	22,694	-28.0%	0.07%	-23.9%
AVIV	Sell	AVIV REIT INC MD	$559,000	-94.0%	15,325	-94.3%	0.07%	-93.6%
QLTI	Sell	QLT INC	$558,000	-12.9%	141,660	-11.6%	0.07%	-5.7%
VTNR		VERTEX ENERGY INC	$544,000	-11.7%	147,100	0.0%	0.06%	-5.9%
RVBD	New	RIVERBED TECHNOLOGY INC	$523,000	–	25,000	+100.0%	0.06%	–
PVG	New	PRETIUM RES INC	$504,000	–	100,000	+100.0%	0.06%	–
FCAM	New	FIAT CHRYSLER AUTOMOBILES Nman cov sec 16	$455,000	–	330,000	+100.0%	0.05%	–
SBSAA		SPANISH BROADCASTING SYS INCcl a new	$338,000	+74.2%	84,049	0.0%	0.04%	+90.5%
RNR	New	RENAISSANCERE HOLDINGS LTD	$324,000	–	3,248	+100.0%	0.04%	–
TCPTF	New	THOMPSON CREEK METALS CO INC	$287,000	–	218,000	+100.0%	0.03%	–
TMUSP	New	T MOBILE US INCconv pfd ser a	$229,000	–	3,900	+100.0%	0.03%	–
GLFMQ	New	GULFMARK OFFSHORE INCcl a new	$196,000	–	15,000	+100.0%	0.02%	–
		BPZ RESOURCES INCmtnf 6.500% 3/0	$97,000	-56.9%	500,000	0.0%	0.01%	-56.0%
COVS	Sell	COVISINT CORP	$75,000	-59.9%	36,850	-47.9%	0.01%	-57.1%
BLBDW	New	BLUE BIRD CORP*w exp 01/23/201	$52,000	–	75,000	+100.0%	0.01%	–
HCACW	Exit	HENNESSY CAP ACQUISITION COR*w exp 01/23/201	$0	–	-150,000	-100.0%	-0.01%	–
LBRKR	Exit	LIBERTY BROADBAND CORPright 01/09/2015	$0	–	-13,500	-100.0%	-0.01%	–
	Exit	STARWOOD PPTY TR INCnote 4.550% 3/0	$0	–	-250,000	-100.0%	-0.03%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-5,100	-100.0%	-0.03%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-13,500	-100.0%	-0.05%	–
	Exit	CHIQUITA BRANDS INTL INCnote 4.250% 8/1	$0	–	-500,000	-100.0%	-0.06%	–
RBSPRTCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$0	–	-22,694	-100.0%	-0.06%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-25,000	-100.0%	-0.08%	–
	Exit	PENNYMAC CORPnote 5.375% 5/0	$0	–	-1,000,000	-100.0%	-0.10%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC	$0	–	-391,038	-100.0%	-0.12%	–
AVNR	Exit	AVANIR PHARMACEUTICALS INCcl a new	$0	–	-70,000	-100.0%	-0.13%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-1,221,854	-100.0%	-0.13%	–
	Exit	ANNALY CAP MGMT INCnote 5.000% 5/1	$0	–	-1,500,000	-100.0%	-0.17%	–
HCAC	Exit	HENNESSY CAP ACQUISITION COR	$0	–	-200,000	-100.0%	-0.22%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-116,000	-100.0%	-0.22%	–
PRE	Exit	PARTNERRE LTD	$0	–	-18,139	-100.0%	-0.23%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-96,300	-100.0%	-0.31%	–
CODE	Exit	SPANSION INC	$0	–	-90,000	-100.0%	-0.34%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-215,766	-100.0%	-0.39%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-456,000	-100.0%	-0.46%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-29,800	-100.0%	-0.50%	–
C	Exit	CITIGROUP INC	$0	–	-498,800	-100.0%	-0.52%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-393,525	-100.0%	-0.72%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-96,800	-100.0%	-0.87%	–
GRT	Exit	GLIMCHER RLTY TRsh ben int	$0	–	-616,142	-100.0%	-0.93%	–
	Exit	VOLCANO CORPORATIONnote 1.750%12/0	$0	–	-8,500,000	-100.0%	-0.93%	–
PTP	Exit	PLATINUM UNDERWRITER HLDGS L	$0	–	-132,071	-100.0%	-1.06%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-250,000	-100.0%	-1.16%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-185,647	-100.0%	-1.38%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-130,000	-100.0%	-1.44%	–
CVD	Exit	COVANCE INC	$0	–	-133,000	-100.0%	-1.52%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-238,000	-100.0%	-1.82%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-227,093	-100.0%	-1.96%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-1,692,699	-100.0%	-2.37%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-214,900	-100.0%	-2.41%	–
CFN	Exit	CAREFUSION CORP	$0	–	-377,200	-100.0%	-2.46%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-1,458,100	-100.0%	-3.54%	–
AGN	Exit	ALLERGAN INC	$0	–	-253,300	-100.0%	-5.91%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-13

Signatures

The EDGAR filing(s) were signed by:

Martin Lang — Chief Compliance Officer

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)

VERTEX ONE ASSET MANAGEMENT INC. Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (846225000.0 != 846224000.0)

Export VERTEX ONE ASSET MANAGEMENT INC.'s holdings