VERTEX ONE ASSET MANAGEMENT INC.

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$735 Million is the total value of VERTEX ONE ASSET MANAGEMENT INC.'s 126 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 61.8% .

All

			Value		Shares		↓ Weighting
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$58,117,000	+64.5%	4,399,500	+80.9%	7.91%	+280.4%
QSR	Sell	RESTAURANT BRANDS INTL INC	$36,396,000	-46.2%	1,014,343	-42.6%	4.96%	+24.5%
PCP	New	PRECISION CASTPARTS CORP	$24,326,000	–	105,900	+100.0%	3.31%	–
CB	New	CHUBB CORP	$23,978,000	–	195,500	+100.0%	3.26%	–
JPMWS	Sell	JPMORGAN CHASE & CO*w exp 10/28/201	$22,924,000	-57.0%	1,151,379	-46.6%	3.12%	-0.6%
CPG	New	CRESCENT PT ENERGY CORP	$22,779,000	–	2,000,000	+100.0%	3.10%	–
PRE	Sell	PARTNERRE LTD	$21,424,000	-12.7%	154,262	-19.2%	2.92%	+101.9%
TWC	Sell	TIME WARNER CABLE INC	$20,448,000	-11.7%	114,000	-12.3%	2.78%	+104.1%
JBL	Sell	JABIL CIRCUIT INC	$19,151,000	-47.5%	856,100	-50.0%	2.61%	+21.5%
ALTR	Sell	ALTERA CORP	$16,902,000	-67.1%	337,500	-66.4%	2.30%	-24.0%
SNV	Sell	SYNOVUS FINL CORP	$16,477,000	-59.4%	556,639	-57.7%	2.24%	-6.1%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$14,990,000	-45.8%	435,000	-43.5%	2.04%	+25.4%
GT	Sell	GOODYEAR TIRE & RUBR CO	$14,284,000	-51.4%	487,000	-50.0%	1.94%	+12.5%
BRCM	Sell	BROADCOM CORPcl a	$12,343,000	-55.4%	240,000	-55.4%	1.68%	+3.0%
HNT	New	HEALTH NET INC	$11,507,000	–	191,082	+100.0%	1.57%	–
CAM	New	CAMERON INTERNATIONAL CORP	$10,731,000	–	175,000	+100.0%	1.46%	–
EXPR	Sell	EXPRESS INC	$10,722,000	-60.5%	600,000	-60.0%	1.46%	-8.7%
XON	Buy	INTREXON CORP	$9,737,000	-0.2%	306,200	+53.1%	1.33%	+130.6%
MAT	Sell	MATTEL INC	$9,374,000	-59.0%	445,100	-50.0%	1.28%	-5.2%
IAC	Sell	IAC INTERACTIVECORP	$9,066,000	-54.5%	138,900	-44.4%	1.23%	+5.3%
SAN	Sell	BANCO SANTANDER SAadr	$8,689,000	-62.3%	1,645,610	-50.0%	1.18%	-12.9%
XL	Sell	XL GROUP PLC	$8,619,000	-50.0%	237,321	-48.8%	1.17%	+15.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$8,337,000	-60.7%	99,000	-51.5%	1.14%	-9.2%
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$8,271,000	–	130,958	+100.0%	1.13%	–
BTEGF	New	BAYTEX ENERGY CORP	$8,247,000	–	2,589,400	+100.0%	1.12%	–
CYN	Sell	CITY NATL CORP	$8,161,000	-75.8%	92,681	-75.1%	1.11%	-44.0%
UIS	Sell	UNISYS CORP	$7,629,000	-69.9%	641,100	-49.5%	1.04%	-30.5%
XRX	Sell	XEROX CORP	$7,509,000	-54.3%	771,700	-50.0%	1.02%	+5.7%
AGN	Sell	ALLERGAN PLC	$7,475,000	-84.1%	27,500	-82.3%	1.02%	-63.2%
PEIX	Sell	PACIFIC ETHANOL INC	$7,397,000	-58.6%	1,139,780	-34.1%	1.01%	-4.2%
MDC	Sell	M D C HLDGS INC	$7,398,000	-63.3%	282,585	-58.0%	1.01%	-15.2%
HCC	Sell	HCC INS HLDGS INC	$7,360,000	-40.4%	95,000	-40.9%	1.00%	+37.8%
SLH	New	SOLERA HOLDINGS INC	$7,344,000	–	136,000	+100.0%	1.00%	–
GNW	Sell	GENWORTH FINL INC	$6,997,000	-66.1%	1,514,500	-44.5%	0.95%	-21.6%
BZH	Sell	BEAZER HOMES USA INC	$6,954,000	-66.6%	521,715	-50.0%	0.95%	-22.7%
BOFI	Sell	BOFI HLDG INC	$6,825,000	-62.4%	52,975	-69.2%	0.93%	-13.1%
RIO	New	RIO TINTO PLCsponsored adr	$6,764,000	–	200,000	+100.0%	0.92%	–
HME	New	HOME PROPERTIES INC	$6,760,000	–	90,434	+100.0%	0.92%	–
AG	New	FIRST MAJESTIC SILVER CORP	$6,714,000	–	2,108,000	+100.0%	0.91%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$6,701,000	-74.7%	76,965	-71.5%	0.91%	-41.6%
CYT	New	CYTEC INDS INC	$6,299,000	–	85,300	+100.0%	0.86%	–
CUBI	Sell	CUSTOMERS BANCORP INC	$6,186,000	-31.6%	240,700	-28.4%	0.84%	+58.3%
KEY	Sell	KEYCORP NEW	$6,055,000	-56.7%	465,400	-50.0%	0.82%	+0.1%
ZION	Sell	ZIONS BANCORPORATION	$5,864,000	-56.6%	212,933	-50.0%	0.80%	+0.3%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$5,825,000	-55.6%	566,595	-50.0%	0.79%	+2.7%
THOR	New	THORATEC CORP	$5,693,000	–	90,000	+100.0%	0.78%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$5,660,000	-66.7%	3,197,982	-50.0%	0.77%	-23.1%
SCHN	Sell	SCHNITZER STL INDScl a	$5,533,000	-54.6%	408,655	-41.4%	0.75%	+5.0%
SIAL	Sell	SIGMA ALDRICH CORP	$5,514,000	-84.3%	39,694	-84.2%	0.75%	-63.6%
RF	Sell	REGIONS FINL CORP NEW	$5,285,000	-56.5%	586,600	-50.0%	0.72%	+0.4%
BCEI	New	BONANZA CREEK ENERGY INC	$5,029,000	–	1,235,700	+100.0%	0.68%	–
GTE	New	GRAN TIERRA ENERGY INC	$4,875,000	–	2,285,100	+100.0%	0.66%	–
QPACU	Sell	QUINPARIO ACQUISITION CORP 2unit 01/01/2023	$4,626,000	-50.8%	450,000	-50.0%	0.63%	+13.7%
GRSHU	New	GORES HLDGS INCunit 99/99/9999	$4,563,000	–	450,000	+100.0%	0.62%	–
MAG	Sell	MAG SILVER CORP	$4,391,000	-54.8%	619,700	-50.0%	0.60%	+4.5%
AIG	New	AMERICAN INTL GROUP INC	$4,324,000	–	190,486	+100.0%	0.59%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$4,000,000	-33.2%	412,750	+28.3%	0.54%	+54.4%
STI	Sell	SUNTRUST BKS INC	$3,923,000	-55.6%	102,600	-50.0%	0.53%	+2.7%
BCS	Sell	BARCLAYS PLCadr	$3,797,000	-54.9%	256,918	-49.8%	0.52%	+4.2%
NEBLQ	Sell	NOBLE CORP PLC	$3,766,000	-63.5%	345,217	-48.5%	0.51%	-15.5%
BEE	New	STRATEGIC HOTELS & RESORTS I	$3,639,000	–	263,917	+100.0%	0.50%	–
BHP	Sell	BHP BILLITON LTDsponsored adr	$3,556,000	-45.0%	112,450	-29.2%	0.48%	+27.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$3,524,000	-34.4%	268,212	-6.1%	0.48%	+51.9%
TGB	Sell	TASEKO MINES LTD	$3,460,000	-64.2%	8,751,700	-50.0%	0.47%	-17.4%
QRVO	Sell	QORVO INC	$3,246,000	-71.9%	72,050	-50.0%	0.44%	-35.1%
	New	BARCLAYS PLC	$3,192,000	–	33,600	+100.0%	0.44%	–
SFG	New	STANCORP FINL GROUP INC	$3,060,000	–	26,792	+100.0%	0.42%	–
ELECU	Sell	ELECTRUM SPL ACQUISITION CORunit 99/99/9999	$2,964,000	-50.7%	300,000	-50.0%	0.40%	+14.1%
	New	IAC INTERACTIVECORP	$2,880,000	–	6,000	+100.0%	0.39%	–
FXB	Sell	CURRENCYSHS BRIT POUND STERbrit pound ste	$2,676,000	-49.1%	18,055	-47.1%	0.36%	+17.8%
TRTLU	Sell	TERRAPIN 3 ACQUISITION CORPunit 06/27/2019	$2,652,000	-57.8%	260,000	-56.7%	0.36%	-2.4%
ESV	Sell	ENSCO PLC	$2,547,000	-65.1%	180,900	-44.8%	0.35%	-19.3%
GPACU	New	GLOBAL PARTNER ACQUISITION Cunit 07/01/2020	$2,525,000	–	250,000	+100.0%	0.34%	–
CCS	Sell	CENTURY CMNTYS INC	$2,493,000	-50.7%	125,571	-50.0%	0.34%	+13.8%
HCACU	New	HENNESSY CAP ACQUISITION CORunit 99/99/9999	$2,465,000	–	250,000	+100.0%	0.34%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$2,452,000	-58.6%	47,912	-58.6%	0.33%	-4.3%
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$2,435,000	–	75,000	+100.0%	0.33%	–
BRG	Sell	BLUEROCK RESIDENT GR REIT IN	$2,396,000	-52.7%	200,000	-50.0%	0.33%	+9.4%
FSL	Sell	FREESCALE SEMICONDUCTOR LTD	$2,305,000	-91.9%	63,000	-91.2%	0.31%	-81.4%
EAGLU	New	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$2,028,000	–	200,000	+100.0%	0.28%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$1,913,000	-64.9%	110,592	-47.6%	0.26%	-19.0%
ODP	Sell	OFFICE DEPOT INC	$1,865,000	-43.3%	290,500	-23.6%	0.25%	+30.9%
LUMN	Sell	CENTURYLINK INC	$1,831,000	-68.2%	72,900	-62.8%	0.25%	-26.5%
SYA	New	SYMETRA FINL CORP	$1,826,000	–	57,703	+100.0%	0.25%	–
HRMNU	Sell	HARMONY MERGER CORPunit 99/99/9999	$1,785,000	-49.8%	175,000	-50.0%	0.24%	+16.3%
NADL	Sell	NORTH ATLANTIC DRILLING LTD	$1,734,000	-71.5%	2,252,211	-55.9%	0.24%	-34.1%
TE	New	TECO ENERGY INC	$1,707,000	–	65,000	+100.0%	0.23%	–
AGU	New	AGRIUM INC	$1,686,000	–	18,900	+100.0%	0.23%	–
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$1,680,000	-94.0%	52,616	-91.0%	0.23%	-86.2%
F	Sell	FORD MTR CO DEL	$1,537,000	-74.2%	113,300	-71.4%	0.21%	-40.3%
RIG	Sell	TRANSOCEAN LTD	$1,486,000	-59.9%	115,000	-50.0%	0.20%	-7.3%
MUX	Sell	MCEWEN MNG INC	$1,397,000	-54.2%	1,600,800	-50.0%	0.19%	+5.6%
AUY	Sell	YAMANA GOLD INC	$1,299,000	-76.6%	773,866	-58.0%	0.18%	-45.7%
SLF	Sell	SUN LIFE FINL INC	$1,218,000	-68.5%	37,947	-67.3%	0.17%	-27.2%
KGC	Sell	KINROSS GOLD CORP	$1,172,000	-57.9%	677,300	-43.3%	0.16%	-2.4%
LSG	Sell	LAKE SHORE GOLD CORP	$1,051,000	-55.8%	1,258,300	-45.7%	0.14%	+2.1%
	New	AGNICO EAGLE MINES LTD	$1,046,000	–	3,200	+100.0%	0.14%	–
	New	AGRIUM INC	$1,008,000	–	4,200	+100.0%	0.14%	–
RVLT	Sell	REVOLUTION LIGHTING TECHNOLO	$950,000	-59.1%	1,000,000	-50.0%	0.13%	-5.8%
GAS	New	AGL RES INC	$916,000	–	15,000	+100.0%	0.12%	–
	Sell	PDL BIOPHARMA INCnote 4.000% 2/0	$886,000	-53.5%	1,000,000	-50.0%	0.12%	+8.0%
XPLR	Sell	XPLORE TECHNOLOGIES CORP	$853,000	-54.0%	160,000	-50.0%	0.12%	+6.4%
RMGN	Sell	RMG NETWORKS HLDG CORP	$838,000	-50.8%	997,225	-50.1%	0.11%	+14.0%
	New	BROADCOM CORP	$832,000	–	800	+100.0%	0.11%	–
WFC	Sell	WELLS FARGO & CO NEW	$791,000	-86.1%	15,400	-84.8%	0.11%	-67.8%
KYTH	New	KYTHERA BIOPHARMACEUTICALS I	$712,000	–	9,500	+100.0%	0.10%	–
MHGC	New	MORGANS HOTEL GROUP CO	$664,000	–	200,000	+100.0%	0.09%	–
EGO	Sell	ELDORADO GOLD CORP NEW	$638,000	-61.6%	200,000	-50.0%	0.09%	-11.2%
WYPRA	Sell	WEYERHAEUSER COpref conv ser a	$596,000	-83.6%	12,500	-82.1%	0.08%	-62.1%
	New	GOLDCORP INC NEW	$540,000	–	9,000	+100.0%	0.07%	–
SDRL	Sell	SEADRILL LIMITED	$527,000	-71.5%	89,372	-50.0%	0.07%	-33.9%
VTNR	Sell	VERTEX ENERGY INC	$464,000	-58.6%	216,800	-54.2%	0.06%	-4.5%
	New	RANDGOLD RES LTD	$460,000	–	1,000	+100.0%	0.06%	–
SLW	Sell	SILVER WHEATON CORP	$414,000	-65.4%	34,500	-50.0%	0.06%	-20.0%
NPBC	New	NATIONAL PENN BANCSHARES INC	$353,000	–	30,000	+100.0%	0.05%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$341,000	–	6,000	+100.0%	0.05%	–
MFC	Sell	MANULIFE FINL CORP	$334,000	-22.7%	21,722	-6.6%	0.04%	+80.0%
QLTI	Sell	QLT INC	$258,000	-76.0%	97,329	-62.6%	0.04%	-44.4%
PACEU	New	PACE HLDGS CORPunit 99/99/9999	$256,000	–	25,000	+100.0%	0.04%	–
AAPRB	Sell	ALCOA INC	$250,000	-84.2%	7,500	-81.2%	0.03%	-63.4%
	New	ALTERA CORP	$240,000	–	800	+100.0%	0.03%	–
	New	ALTERA CORP	$221,000	–	962	+100.0%	0.03%	–
GOLD	New	BARRICK GOLD CORP	$222,000	–	35,000	+100.0%	0.03%	–
TCPTF	Sell	THOMPSON CREEK METALS CO INC	$101,000	-71.6%	218,000	-50.0%	0.01%	-33.3%
GLFMQ	Sell	GULFMARK OFFSHORE INCcl a new	$92,000	-73.6%	15,000	-50.0%	0.01%	-35.0%
FCAM	Sell	FIAT CHRYSLER AUTOMOBILES Nman cov sec 16	$36,000	-95.7%	30,000	-95.5%	0.01%	-89.8%
BLBDW	Exit	BLUE BIRD CORP*w exp 01/23/201	$0	–	-107,408	-100.0%	-0.01%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-8,000	-100.0%	-0.03%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-6,496	-100.0%	-0.04%	–
PVG	Exit	PRETIUM RES INC	$0	–	-200,000	-100.0%	-0.06%	–
CLS	Exit	CELESTICA INC	$0	–	-96,338	-100.0%	-0.07%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$0	–	-45,388	-100.0%	-0.07%	–
BZT	Exit	BEAZER HOMES USA INCunit 07/15/2015	$0	–	-51,000	-100.0%	-0.08%	–
RBSPRQCL	Exit	ROYAL BK SCOTLAND GROUP PLC	$0	–	-63,000	-100.0%	-0.09%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-110,000	-100.0%	-0.10%	–
	Exit	JDS UNIPHASE CORPdbcv 0.625% 8/1	$0	–	-2,000,000	-100.0%	-0.12%	–
	Exit	WEBMD HEALTH CORPnote 2.500% 1/3	$0	–	-2,000,000	-100.0%	-0.12%	–
	Exit	CENTRAL EUROPEAN MEDIAnote 5.000%11/1	$0	–	-3,900,000	-100.0%	-0.23%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORP	$0	–	-146,332	-100.0%	-0.25%	–
ANN	Exit	ANN INC	$0	–	-200,000	-100.0%	-0.57%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-180,044	-100.0%	-0.84%	–
SUSQ	Exit	SUSQUEHANNA BANCSHARES INC P	$0	–	-1,038,012	-100.0%	-0.86%	–
ADEP	Exit	ADEPT TECHNOLOGY INC	$0	–	-2,069,080	-100.0%	-0.88%	–
INFA	Exit	INFORMATICA CORP	$0	–	-406,058	-100.0%	-1.16%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-277,600	-100.0%	-1.39%	–
A309PS	Exit	DIRECTV	$0	–	-333,200	-100.0%	-1.82%	–
CXRX	Exit	CONCORDIA HEALTHCARE CORP	$0	–	-476,000	-100.0%	-2.03%	–
OCR	Exit	OMNICARE INC	$0	–	-512,000	-100.0%	-2.84%	–
HSP	Exit	HOSPIRA INC	$0	–	-592,080	-100.0%	-3.09%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-889,200	-100.0%	-3.20%	–
PLL	Exit	PALL CORP	$0	–	-469,600	-100.0%	-3.44%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$0	–	-8,631,000	-100.0%	-5.62%	–

Original filings

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

View 13F-HR filed 2015-11-13

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. Q3 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 (734558000.0 != 734556000.0)

Export VERTEX ONE ASSET MANAGEMENT INC.'s holdings