$1.7 Billion is the total value of VERTEX ONE ASSET MANAGEMENT INC.'s 219 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $95,546,000 | +115.4% | 8,631,000 | +96.4% | 5.62% | +7.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $67,608,000 | +167.7% | 1,766,686 | +168.6% | 3.98% | +33.4% |
| PLL | New | PALL CORP | $58,442,000 | – | 469,600 | +100.0% | 3.44% | – |
| CTRX | Buy | CATAMARAN CORP | $54,312,000 | +356.1% | 889,200 | +344.6% | 3.20% | +127.2% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $53,318,000 | +212.8% | 2,154,232 | +178.1% | 3.14% | +55.9% |
| HSP | Buy | HOSPIRA INC | $52,524,000 | +61.9% | 592,080 | +60.3% | 3.09% | -19.4% |
| ALTR | New | ALTERA CORP | $51,404,000 | – | 1,004,000 | +100.0% | 3.03% | – |
| OCR | New | OMNICARE INC | $48,256,000 | – | 512,000 | +100.0% | 2.84% | – |
| AGN | New | ALLERGAN PLC | $47,036,000 | – | 155,000 | +100.0% | 2.77% | – |
| SNV | Buy | SYNOVUS FINL CORP | $40,574,000 | +120.1% | 1,316,462 | +100.0% | 2.39% | +9.6% |
| JBL | Buy | JABIL CIRCUIT INC | $36,452,000 | +82.1% | 1,712,200 | +100.0% | 2.15% | -9.3% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $35,330,000 | – | 2,431,500 | +100.0% | 2.08% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $35,044,000 | +24.2% | 251,488 | +23.2% | 2.06% | -38.1% |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $34,410,000 | – | 476,000 | +100.0% | 2.03% | – |
| CYN | Buy | CITY NATL CORP | $33,698,000 | +255.5% | 372,800 | +250.4% | 1.98% | +77.1% |
| A309PS | Buy | DIRECTV | $30,918,000 | +190.7% | 333,200 | +166.6% | 1.82% | +44.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $29,366,000 | +154.0% | 974,000 | +128.1% | 1.73% | +26.6% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $28,596,000 | +155.1% | 715,454 | +160.2% | 1.68% | +27.1% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $28,232,000 | – | 582,964 | +100.0% | 1.66% | – |
| BRCM | New | BROADCOM CORPcl a | $27,702,000 | – | 538,000 | +100.0% | 1.63% | – |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $27,644,000 | +88.0% | 770,000 | +100.0% | 1.63% | -6.4% |
| EXPR | New | EXPRESS INC | $27,166,000 | – | 1,500,000 | +100.0% | 1.60% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $26,514,000 | +95.7% | 270,000 | +100.0% | 1.56% | -2.5% |
| UIS | Buy | UNISYS CORP | $25,376,000 | +72.3% | 1,269,400 | +100.0% | 1.49% | -14.2% |
| PRE | New | PARTNERRE LTD | $24,544,000 | – | 191,000 | +100.0% | 1.44% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $23,646,000 | +20.9% | 277,600 | +14.1% | 1.39% | -39.8% |
| TWC | New | TIME WARNER CABLE INC | $23,162,000 | – | 130,000 | +100.0% | 1.36% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $23,072,000 | +92.3% | 3,291,220 | +104.3% | 1.36% | -4.2% |
| MAT | Buy | MATTEL INC | $22,870,000 | +124.9% | 890,200 | +100.0% | 1.35% | +12.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,236,000 | +37.6% | 204,000 | +29.9% | 1.25% | -31.5% |
| BZH | Buy | BEAZER HOMES USA INC | $20,816,000 | +183.6% | 1,043,430 | +151.9% | 1.22% | +41.3% |
| GNW | Buy | GENWORTH FINL INC | $20,658,000 | +107.1% | 2,729,000 | +100.0% | 1.22% | +3.1% |
| MDC | Buy | M D C HLDGS INC | $20,168,000 | +277.0% | 672,970 | +258.6% | 1.19% | +87.8% |
| IAC | New | IAC INTERACTIVECORP | $19,914,000 | – | 250,000 | +100.0% | 1.17% | – |
| INFA | New | INFORMATICA CORP | $19,682,000 | – | 406,058 | +100.0% | 1.16% | – |
| BOFI | Buy | BOFI HLDG INC | $18,156,000 | +127.2% | 171,752 | +100.0% | 1.07% | +13.2% |
| PEIX | Buy | PACIFIC ETHANOL INC | $17,850,000 | +47.1% | 1,729,560 | +53.8% | 1.05% | -26.7% |
| XL | Buy | XL GROUP PLC | $17,232,000 | +102.2% | 463,242 | +100.0% | 1.01% | +0.7% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $17,014,000 | +140.6% | 6,395,964 | +221.9% | 1.00% | +19.9% |
| XRX | Buy | XEROX CORP | $16,422,000 | +110.6% | 1,543,400 | +154.4% | 0.97% | +5.0% |
| ADEP | Buy | ADEPT TECHNOLOGY INC | $14,898,000 | +134.2% | 2,069,080 | +100.0% | 0.88% | +16.6% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $14,656,000 | +93.5% | 1,038,012 | +87.8% | 0.86% | -3.6% |
| FDO | Sell | FAMILY DLR STORES INC | $14,190,000 | -31.4% | 180,044 | -31.0% | 0.84% | -65.8% |
| KEY | Buy | KEYCORP NEW | $13,980,000 | +112.1% | 930,800 | +100.0% | 0.82% | +5.6% |
| ZION | Buy | ZIONS BANCORPORATION | $13,514,000 | +135.1% | 425,866 | +100.0% | 0.80% | +17.2% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $13,112,000 | +97.5% | 1,133,190 | +100.0% | 0.77% | -1.7% |
| HCC | New | HCC INS HLDGS INC | $12,356,000 | – | 160,800 | +100.0% | 0.73% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $12,182,000 | +1179.6% | 697,310 | +1062.2% | 0.72% | +540.2% |
| RF | Buy | REGIONS FINL CORP NEW | $12,154,000 | +119.3% | 1,173,200 | +100.0% | 0.72% | +9.3% |
| QRVO | Buy | QORVO INC | $11,566,000 | +70.4% | 144,100 | +69.2% | 0.68% | -15.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $10,318,000 | +122.2% | 670,434 | +106.1% | 0.61% | +10.6% |
| XON | Buy | INTREXON CORP | $9,760,000 | +330.3% | 200,000 | +300.0% | 0.58% | +114.6% |
| MAG | Buy | MAG SILVER CORP | $9,720,000 | +396.7% | 1,239,400 | +292.1% | 0.57% | +147.6% |
| TGB | Buy | TASEKO MINES LTD | $9,674,000 | +75.0% | 17,503,400 | +100.0% | 0.57% | -12.7% |
| ANN | New | ANN INC | $9,658,000 | – | 200,000 | +100.0% | 0.57% | – |
| QPACU | Buy | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $9,406,000 | +86.6% | 900,000 | +80.0% | 0.55% | -7.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $9,040,000 | +72.7% | 336,200 | +56.5% | 0.53% | -13.9% |
| STI | Buy | SUNTRUST BKS INC | $8,828,000 | +109.4% | 205,200 | +100.0% | 0.52% | +4.4% |
| BCS | Buy | BARCLAYS PLCadr | $8,418,000 | +72.6% | 512,002 | +53.0% | 0.50% | -13.9% |
| ESV | Buy | ENSCO PLC | $7,296,000 | +149.4% | 327,600 | +136.0% | 0.43% | +24.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $6,468,000 | +100.4% | 158,900 | +128.8% | 0.38% | 0.0% |
| TRTLU | Buy | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $6,288,000 | +107.9% | 600,000 | +100.0% | 0.37% | +3.6% |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $6,076,000 | +105.2% | 5,105,806 | +100.0% | 0.36% | +2.3% |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $6,012,000 | – | 600,000 | +100.0% | 0.35% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,990,000 | +74.8% | 321,700 | +77.9% | 0.35% | -12.8% |
| F | Buy | FORD MTR CO DEL | $5,952,000 | +42.8% | 396,600 | +53.5% | 0.35% | -29.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,926,000 | +80.8% | 115,824 | +100.0% | 0.35% | -9.8% |
| LUMN | Buy | CENTURYLINK INC | $5,752,000 | +79.2% | 195,800 | +110.8% | 0.34% | -10.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,692,000 | +69.6% | 101,200 | +64.0% | 0.34% | -15.6% |
| AUY | Buy | YAMANA GOLD INC | $5,544,000 | -1.5% | 1,841,000 | +17.2% | 0.33% | -51.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $5,450,000 | +72.3% | 211,184 | +78.8% | 0.32% | -14.2% |
| PTEN | New | PATTERSON UTI ENERGY INC | $5,374,000 | – | 285,624 | +100.0% | 0.32% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $5,254,000 | – | 34,110 | +100.0% | 0.31% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $5,064,000 | – | 400,000 | +100.0% | 0.30% | – |
| CCS | Buy | CENTURY CMNTYS INC | $5,056,000 | +166.9% | 251,142 | +156.3% | 0.30% | +33.0% |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $4,190,000 | – | 146,332 | +100.0% | 0.25% | – |
| Buy | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $3,904,000 | +98.9% | 3,900,000 | +100.0% | 0.23% | -0.9% | |
| SLF | Buy | SUN LIFE FINL INC | $3,872,000 | +12.5% | 115,894 | +3.8% | 0.23% | -44.0% |
| RIG | Buy | TRANSOCEAN LTD | $3,708,000 | +119.8% | 230,000 | +100.0% | 0.22% | +9.5% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $3,640,000 | +90.1% | 70,000 | +100.0% | 0.21% | -5.3% |
| HRMNU | Buy | HARMONY MERGER CORPunit 99/99/9999 | $3,556,000 | +103.2% | 350,000 | +100.0% | 0.21% | +1.0% |
| ODP | Sell | OFFICE DEPOT INC | $3,290,000 | -60.3% | 380,000 | -57.8% | 0.19% | -80.2% |
| MUX | Buy | MCEWEN MNG INC | $3,052,000 | +141.6% | 3,201,600 | +154.2% | 0.18% | +20.8% |
| KGC | Buy | KINROSS GOLD CORP | $2,784,000 | +110.1% | 1,194,600 | +100.0% | 0.16% | +4.5% |
| LSG | Buy | LAKE SHORE GOLD CORP | $2,376,000 | +152.2% | 2,316,600 | +100.0% | 0.14% | +26.1% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $2,320,000 | +109.0% | 2,000,000 | +100.0% | 0.14% | +4.6% |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $2,046,000 | +100.4% | 2,000,000 | +100.0% | 0.12% | -0.8% | |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $1,974,000 | +90.0% | 2,000,000 | +100.0% | 0.12% | -5.7% | |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $1,906,000 | +98.1% | 2,000,000 | +100.0% | 0.11% | -1.8% | |
| SDRL | Buy | SEADRILL LIMITED | $1,848,000 | +121.1% | 178,744 | +100.0% | 0.11% | +10.1% |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $1,856,000 | +82.7% | 320,000 | +100.0% | 0.11% | -9.2% |
| GG | Buy | GOLDCORP INC NEW | $1,786,000 | +79.7% | 110,000 | +100.2% | 0.10% | -10.3% |
| RMGN | New | RMG NETWORKS HLDG CORP | $1,702,000 | – | 2,000,000 | +100.0% | 0.10% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,660,000 | +81.0% | 400,000 | +100.0% | 0.10% | -9.3% |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $1,594,000 | +101.0% | 63,000 | +100.0% | 0.09% | 0.0% |
| AAPRB | Buy | ALCOA INC | $1,582,000 | +80.4% | 40,000 | +100.0% | 0.09% | -10.6% |
| BZT | Buy | BEAZER HOMES USA INCunit 07/15/2015 | $1,444,000 | +110.5% | 51,000 | +100.0% | 0.08% | +4.9% |
| SLW | Buy | SILVER WHEATON CORP | $1,196,000 | +39.7% | 69,000 | +53.3% | 0.07% | -30.7% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,132,000 | +99.3% | 45,388 | +100.0% | 0.07% | 0.0% |
| CLS | Sell | CELESTICA INC | $1,122,000 | -84.5% | 96,338 | -85.3% | 0.07% | -92.3% |
| VTNR | Buy | VERTEX ENERGY INC | $1,122,000 | +106.2% | 473,600 | +222.0% | 0.07% | +3.1% |
| PVG | Buy | PRETIUM RES INC | $1,082,000 | +114.7% | 200,000 | +100.0% | 0.06% | +6.7% |
| QLTI | Buy | QLT INC | $1,074,000 | +92.5% | 260,298 | +83.7% | 0.06% | -4.5% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $834,000 | +83.3% | 660,000 | +100.0% | 0.05% | -9.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $660,000 | +103.7% | 6,496 | +100.0% | 0.04% | +2.6% |
| MRK | New | MERCK & CO INC NEW | $456,000 | – | 8,000 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $432,000 | – | 23,256 | +100.0% | 0.02% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $356,000 | +24.0% | 436,000 | +100.0% | 0.02% | -38.2% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $348,000 | +77.6% | 30,000 | +100.0% | 0.02% | -13.0% |
| BLBDW | Buy | BLUE BIRD CORP*w exp 01/23/201 | $156,000 | +200.0% | 107,408 | +43.2% | 0.01% | +50.0% |
| COVS | Exit | COVISINT CORP | $0 | – | -36,850 | -100.0% | -0.01% | – |
| Exit | BPZ RESOURCES INCmtnf 6.500% 3/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -3,900 | -100.0% | -0.03% | – |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -84,049 | -100.0% | -0.04% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -15,325 | -100.0% | -0.07% | – |
| WLRHU | Exit | WL ROSS HLDG CORPunit 06/11/2019 | $0 | – | -55,993 | -100.0% | -0.07% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -700,000 | -100.0% | -0.08% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -97,900 | -100.0% | -0.11% | – |
| Exit | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.12% | – | |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -1,057,925 | -100.0% | -0.13% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -50,722 | -100.0% | -0.15% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -1,000,000 | -100.0% | -0.17% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -40,000 | -100.0% | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -75,000 | -100.0% | -0.24% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -19,600 | -100.0% | -0.24% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -100,000 | -100.0% | -0.29% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -115,043 | -100.0% | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -103,400 | -100.0% | -0.38% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -93,700 | -100.0% | -0.48% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -1,988,500 | -100.0% | -0.58% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -294,000 | -100.0% | -0.62% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -3,604,300 | -100.0% | -0.90% | – |
| LO | Exit | LORILLARD INC | $0 | – | -123,600 | -100.0% | -0.95% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -202,481 | -100.0% | -1.19% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -299,790 | -100.0% | -1.36% | – |
| XLS | Exit | EXELIS INC | $0 | – | -527,268 | -100.0% | -1.52% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -392,524 | -100.0% | -1.67% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -69,700 | -100.0% | -2.11% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -621,349 | -100.0% | -2.34% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -2,949,036 | -100.0% | -2.68% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -135,000 | -100.0% | -2.76% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -314,300 | -100.0% | -3.89% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -119,490 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.