VERTEX ONE ASSET MANAGEMENT INC.

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$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 55.2% .

All

			Value		Shares		↓ Weighting
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$33,489,000	-47.4%	4,155,000	-8.7%	4.87%	-43.5%
JPMWS	Sell	JPMORGAN CHASE & CO*w exp 10/28/201	$17,647,000	-31.7%	996,979	-8.6%	2.57%	-26.6%
QSR	Sell	RESTAURANT BRANDS INTL INC	$16,597,000	-48.0%	427,193	-50.0%	2.41%	-44.1%
GT	Sell	GOODYEAR TIRE & RUBR CO	$11,797,000	-9.4%	357,700	-10.2%	1.72%	-2.6%
JBL	Sell	JABIL CIRCUIT INC	$11,452,000	-22.4%	594,284	-6.2%	1.67%	-16.6%
SNV	Sell	SYNOVUS FINL CORP	$10,044,000	-22.0%	347,439	-12.7%	1.46%	-16.2%
XL	Sell	XL GROUP PLC	$7,040,000	-21.5%	191,292	-16.4%	1.02%	-15.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$6,816,000	-21.5%	87,500	-22.6%	0.99%	-15.6%
XRX	Sell	XEROX CORP	$6,814,000	-1.9%	610,600	-6.6%	0.99%	+5.4%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$5,649,000	-9.5%	521,595	-5.4%	0.82%	-2.6%
QRVO	Sell	QORVO INC	$5,603,000	-29.5%	111,150	-28.8%	0.82%	-24.2%
ARG	Sell	AIRGAS INC	$3,399,000	-67.2%	24,000	-68.0%	0.49%	-64.8%
BACWSA	Sell	BANK AMER CORP*w exp 01/16/201	$3,179,000	-64.7%	817,200	-47.3%	0.46%	-62.1%
CAM	Sell	CAMERON INTERNATIONAL CORP	$3,152,000	-78.7%	47,007	-79.9%	0.46%	-77.0%
NEBLQ	Sell	NOBLE CORP PLC	$2,848,000	-8.6%	275,217	-6.8%	0.41%	-1.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,326,000	+46.2%	224,950	-4.3%	0.34%	+57.2%
ESV	Sell	ENSCO PLC	$1,409,000	-46.4%	135,900	-20.5%	0.20%	-42.4%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$1,317,000	-27.1%	60,592	-29.2%	0.19%	-21.3%
MAT	Sell	MATTEL INC	$1,177,000	-90.3%	35,000	-92.1%	0.17%	-89.6%
BHP	Sell	BHP BILLITON LTDsponsored adr	$1,022,000	-38.4%	39,450	-38.8%	0.15%	-33.8%
SAN	Sell	BANCO SANTANDER SAadr	$1,014,000	-25.0%	232,666	-16.2%	0.15%	-19.1%
RMGN	Sell	RMG NETWORKS HLDG CORP	$930,000	+26.4%	795,218	-18.9%	0.14%	+35.0%
KLAC	Sell	KLA-TENCOR CORP	$451,000	-91.9%	6,200	-92.2%	0.07%	-91.2%
F	Sell	FORD MTR CO DEL	$382,000	-53.5%	28,300	-51.5%	0.06%	-49.5%
MSLI	Sell	MERUS LABS INTL INC NEW	$300,000	-69.5%	200,000	-66.7%	0.04%	-66.9%
NADLQ	Sell	NORTH ATLANTIC DRILLING LTD	$39,000	-85.9%	14,088	-87.5%	0.01%	-83.8%
	Exit	CURRENCYSHS BRIT POUND STER	$0	–	-500	-100.0%	-0.04%	–
	Exit	BONANZA CREEK ENERGY INC	$0	–	-10,400	-100.0%	-0.04%	–
	Exit	KEURIG GREEN MTN INC	$0	–	-425	-100.0%	-0.04%	–
	Exit	BROADCOM CORP	$0	–	-550	-100.0%	-0.04%	–
	Exit	PAYPAL HLDGS INC	$0	–	-5,000	-100.0%	-0.07%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLO	$0	–	-1,000,000	-100.0%	-0.11%	–
WILN	Exit	WI-LAN INC	$0	–	-607,600	-100.0%	-0.11%	–
DOW	Exit	DOW CHEM CO	$0	–	-36,400	-100.0%	-0.25%	–
	Exit	AMERICAN INTL GROUP INC	$0	–	-2,750	-100.0%	-0.26%	–
EAGLU	Exit	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-200,000	-100.0%	-0.27%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-130,813	-100.0%	-0.32%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-71,300	-100.0%	-0.37%	–
GTU	Exit	CENTRAL GOLDTRUSTtr unit	$0	–	-85,341	-100.0%	-0.44%	–
SYA	Exit	SYMETRA FINL CORP	$0	–	-121,107	-100.0%	-0.52%	–
ATML	Exit	ATMEL CORP	$0	–	-450,000	-100.0%	-0.52%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-37,306	-100.0%	-0.58%	–
TE	Exit	TECO ENERGY INC	$0	–	-170,500	-100.0%	-0.62%	–
FXB	Exit	CURRENCYSHS BRIT POUND STERbrit pound ste	$0	–	-31,755	-100.0%	-0.62%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-218,657	-100.0%	-0.70%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-60,000	-100.0%	-0.73%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-102,322	-100.0%	-0.76%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-59,443	-100.0%	-0.88%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-70,400	-100.0%	-0.90%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-1,341,371	-100.0%	-0.96%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-795,200	-100.0%	-1.25%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-221,000	-100.0%	-1.73%	–
CB	Exit	CHUBB CORP	$0	–	-112,576	-100.0%	-2.02%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-1,275,055	-100.0%	-2.34%	–
HNT	Exit	HEALTH NET INC	$0	–	-255,230	-100.0%	-2.36%	–
PRE	Exit	PARTNERRE LTD	$0	–	-133,685	-100.0%	-2.53%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-1,150,000	-100.0%	-2.67%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-148,900	-100.0%	-4.68%	–

Original filings

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

View 13F-HR filed 2016-05-16

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 2016 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 (687440000.0 != 687442000.0)

Export VERTEX ONE ASSET MANAGEMENT INC.'s holdings