$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.