$687 Million is the total value of VERTEX ONE ASSET MANAGEMENT INC.'s 103 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Buy | E M C CORP MASS | $40,733,000 | +18.8% | 1,528,440 | +14.5% | 5.92% | +27.7% |
| TWC | Buy | TIME WARNER CABLE INC | $31,798,000 | +50.3% | 155,400 | +36.3% | 4.63% | +61.6% |
| BXLT | New | BAXALTA INC | $25,715,000 | – | 636,500 | +100.0% | 3.74% | – |
| SNDK | New | SANDISK CORP | $25,646,000 | – | 337,094 | +100.0% | 3.73% | – |
| AGN | New | ALLERGAN PLC | $25,416,000 | – | 94,825 | +100.0% | 3.70% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $23,693,000 | +423.6% | 613,800 | +391.0% | 3.45% | +463.2% |
| JAH | Buy | JARDEN CORP | $22,165,000 | +79.6% | 376,000 | +74.1% | 3.22% | +93.1% |
| BOFI | Buy | BOFI HLDG INC | $22,082,000 | +12.7% | 1,034,789 | +11.1% | 3.21% | +21.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $20,632,000 | +492.2% | 547,700 | +447.7% | 3.00% | +535.8% |
| TAC | Buy | TRANSALTA CORP | $19,128,000 | +982.5% | 4,096,300 | +719.3% | 2.78% | +1064.0% |
| ADT | New | THE ADT CORPORATION | $15,679,000 | – | 380,000 | +100.0% | 2.28% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $13,805,000 | – | 550,000 | +100.0% | 2.01% | – |
| ITC | New | ITC HLDGS CORP | $12,858,000 | – | 295,118 | +100.0% | 1.87% | – |
| IM | New | INGRAM MICRO INCcl a | $12,777,000 | – | 355,800 | +100.0% | 1.86% | – |
| ALR | New | ALERE INC | $12,220,000 | – | 241,452 | +100.0% | 1.78% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $8,258,000 | +713.6% | 5,651,400 | +349.1% | 1.20% | +776.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,831,000 | +8.9% | 277,000 | +12.1% | 1.14% | +16.9% |
| FGEN | Buy | FIBROGEN INC | $6,600,000 | +116.6% | 310,000 | +210.0% | 0.96% | +133.0% |
| MAG | Buy | MAG SILVER CORP | $6,346,000 | +45.6% | 669,700 | +8.1% | 0.92% | +56.4% |
| WCN | New | WASTE CONNECTIONS INC | $6,047,000 | – | 93,620 | +100.0% | 0.88% | – |
| MEG | New | MEDIA GEN INC NEW | $5,856,000 | – | 359,063 | +100.0% | 0.85% | – |
| TGB | Buy | TASEKO MINES LTD | $5,623,000 | +85.1% | 10,102,174 | +16.1% | 0.82% | +99.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $5,491,000 | +19.1% | 311,639 | +2.0% | 0.80% | +28.0% |
| RAD | Buy | RITE AID CORP | $5,273,000 | +103.8% | 647,000 | +96.1% | 0.77% | +119.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $4,680,000 | +24.6% | 56,100 | +3.5% | 0.68% | +34.1% |
| GAS | Buy | AGL RES INC | $4,579,000 | +43.0% | 70,300 | +40.0% | 0.67% | +53.8% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $4,218,000 | +318.0% | 178,966 | +358.9% | 0.61% | +348.2% |
| ODP | Buy | OFFICE DEPOT INC | $3,305,000 | +254.2% | 465,500 | +181.3% | 0.48% | +281.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,070,000 | -9.9% | 56,800 | +3.3% | 0.45% | -3.0% |
| JCPNQ | New | PENNEY J C INC | $2,489,000 | – | 225,000 | +100.0% | 0.36% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,469,000 | – | 39,000 | +100.0% | 0.36% | – |
| UIS | New | UNISYS CORP | $2,225,000 | – | 289,000 | +100.0% | 0.32% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $2,174,000 | +67.0% | 199,818 | +81.8% | 0.32% | +79.5% |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $1,504,000 | – | 423,613 | +100.0% | 0.22% | – |
| PDS | New | PRECISION DRILLING CORP | $1,367,000 | – | 325,000 | +100.0% | 0.20% | – |
| New | ALLERGAN PLC | $1,360,000 | – | 425 | +100.0% | 0.20% | – | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,161,000 | +30.2% | 24,000 | +46.3% | 0.17% | +39.7% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $984,000 | – | 75,000 | +100.0% | 0.14% | – |
| SLF | Buy | SUN LIFE FINL INC | $539,000 | +41.1% | 16,625 | +35.3% | 0.08% | +50.0% |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $526,000 | – | 99,999 | +100.0% | 0.08% | – |
| MFC | Buy | MANULIFE FINL CORP | $451,000 | +157.7% | 31,722 | +170.6% | 0.07% | +175.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $334,000 | – | 23,200 | +100.0% | 0.05% | – |
| PVG | New | PRETIUM RES INC | $268,000 | – | 50,000 | +100.0% | 0.04% | – |
| OSB | New | NORBORD INC | $251,000 | – | 12,555 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $209,000 | – | 5,000 | +100.0% | 0.03% | – |
| New | BPZ RESOURCES INCmtnf 6.500% 3/0 | $28,000 | – | 500,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.