$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.