VERTEX ONE ASSET MANAGEMENT INC.

Add to watchlist

$619 Million is the total value of VERTEX ONE ASSET MANAGEMENT INC.'s 107 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 56.3% .

All

			Value		Shares		↓ Weighting
EMC	Buy	E M C CORP MASS	$50,209,000	+23.3%	1,847,940	+20.9%	8.12%	+37.0%
STJ	New	ST JUDE MED INC	$34,248,000	–	439,077	+100.0%	5.54%	–
TAC	Buy	TRANSALTA CORP	$33,461,000	+74.9%	6,466,600	+57.9%	5.41%	+94.4%
JCPNQ	Buy	PENNEY J C INC	$21,756,000	+774.1%	2,450,000	+988.9%	3.52%	+871.3%
CPGX	Buy	COLUMBIA PIPELINE GROUP INC	$20,007,000	+44.9%	784,899	+42.7%	3.23%	+61.1%
BOFI	Buy	BOFI HLDG INC	$19,424,000	-12.0%	1,096,789	+6.0%	3.14%	-2.3%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$17,218,000	-48.6%	2,813,400	-32.3%	2.78%	-42.9%
ITC	Buy	ITC HLDGS CORP	$16,428,000	+27.8%	350,866	+18.9%	2.66%	+42.0%
JPMWS	Sell	JPMORGAN CHASE & CO*w exp 10/28/201	$16,208,000	-8.2%	800,379	-19.7%	2.62%	+2.1%
QSR	Sell	RESTAURANT BRANDS INTL INC	$16,097,000	-3.0%	387,193	-9.4%	2.60%	+7.8%
PYPL	Sell	PAYPAL HLDGS INC	$16,013,000	-32.4%	438,600	-28.5%	2.59%	-24.9%
WR	New	WESTAR ENERGY INC	$14,864,000	–	265,000	+100.0%	2.40%	–
IM	Buy	INGRAM MICRO INCcl a	$13,617,000	+6.6%	391,514	+10.0%	2.20%	+18.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$12,426,000	-39.8%	327,700	-40.2%	2.01%	-33.1%
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$11,885,000	–	385,000	+100.0%	1.92%	–
BRG	Buy	BLUEROCK RESIDENTIAL GRW REI	$11,568,000	+432.1%	889,818	+345.3%	1.87%	+491.8%
JBL	Sell	JABIL CIRCUIT INC	$10,897,000	-4.8%	589,984	-0.7%	1.76%	+5.7%
LNKD	New	LINKEDIN CORP	$10,030,000	–	53,000	+100.0%	1.62%	–
SNV	Sell	SYNOVUS FINL CORP	$9,266,000	-7.7%	319,639	-8.0%	1.50%	+2.5%
ACAS	New	AMERICAN CAP LTD	$8,865,000	–	560,000	+100.0%	1.43%	–
HTS	New	HATTERAS FINL CORP	$8,814,000	–	537,465	+100.0%	1.42%	–
RIO		RIO TINTO PLCsponsored adr	$8,670,000	+10.7%	277,000	0.0%	1.40%	+23.0%
AXLL	New	AXIALL CORP	$8,462,000	–	259,500	+100.0%	1.37%	–
MAG	Sell	MAG SILVER CORP	$8,217,000	+29.5%	654,800	-2.2%	1.33%	+43.9%
GT	Sell	GOODYEAR TIRE & RUBR CO	$7,703,000	-34.7%	300,200	-16.1%	1.24%	-27.4%
MDC	Buy	M D C HLDGS INC	$7,294,000	+6.6%	299,685	+9.8%	1.18%	+18.5%
SCHN		SCHNITZER STL INDScl a	$7,192,000	-4.6%	408,655	0.0%	1.16%	+6.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$6,986,000	+2.5%	110,400	+26.2%	1.13%	+13.8%
MON	New	MONSANTO CO NEW	$6,722,000	–	65,000	+100.0%	1.09%	–
PTEN		PATTERSON UTI ENERGY INC	$6,644,000	+21.0%	311,639	0.0%	1.07%	+34.4%
RGLD	Sell	ROYAL GOLD INC	$6,547,000	+17.6%	90,900	-16.2%	1.06%	+30.6%
CTT		CATCHMARK TIMBER TR INCcl a	$6,374,000	+12.8%	521,595	0.0%	1.03%	+25.3%
MUX	Sell	MCEWEN MNG INC	$6,195,000	+86.5%	1,628,700	-7.5%	1.00%	+107.2%
QRVO	Sell	QORVO INC	$6,021,000	+7.5%	108,950	-2.0%	0.97%	+19.4%
XRX	Sell	XEROX CORP	$5,692,000	-16.5%	599,800	-1.8%	0.92%	-7.2%
QLIK	New	QLIK TECHNOLOGIES INC	$5,531,000	–	187,000	+100.0%	0.89%	–
ZION		ZIONS BANCORPORATION	$5,351,000	+3.8%	212,933	0.0%	0.86%	+15.3%
SNH	New	SENIOR HSG PPTYS TRsh ben int	$5,207,000	–	250,000	+100.0%	0.84%	–
KEY		KEYCORP NEW	$5,143,000	+0.1%	465,400	0.0%	0.83%	+11.2%
RF		REGIONS FINL CORP NEW	$4,992,000	+8.4%	586,600	0.0%	0.81%	+20.4%
TGB		TASEKO MINES LTD	$4,901,000	-12.8%	10,102,174	0.0%	0.79%	-3.2%
RAD	Sell	RITE AID CORP	$4,722,000	-10.4%	630,500	-2.6%	0.76%	-0.5%
MEG	Sell	MEDIA GEN INC NEW	$4,711,000	-19.6%	274,081	-23.7%	0.76%	-10.7%
QPACU		QUINPARIO ACQUISITION CORP 2unit 01/01/2023	$4,509,000	+0.9%	450,000	0.0%	0.73%	+12.2%
GRSHU		GORES HLDGS INCunit 99/99/9999	$4,500,000	+0.2%	450,000	0.0%	0.73%	+11.3%
BZH		BEAZER HOMES USA INC	$4,373,000	-11.1%	564,315	0.0%	0.71%	-1.3%
LXK	New	LEXMARK INTL INCcl a	$4,341,000	–	115,000	+100.0%	0.70%	–
FLEX	Buy	FLEXTRONICS INTL LTDord	$4,292,000	+5.5%	363,700	+7.8%	0.69%	+17.2%
STI		SUNTRUST BKS INC	$4,215,000	+13.9%	102,600	0.0%	0.68%	+26.3%
VAL	New	VALSPAR CORP	$4,148,000	–	38,400	+100.0%	0.67%	–
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$3,560,000	-0.1%	190,486	0.0%	0.58%	+11.0%
ELECU		ELECTRUM SPL ACQUISITION CORunit 99/99/9999	$3,006,000	+1.9%	300,000	0.0%	0.49%	+13.3%
CUBI	Sell	CUSTOMERS BANCORP INC	$2,935,000	-48.4%	116,800	-51.5%	0.47%	-42.7%
CCS		CENTURY CMNTYS INC	$2,715,000	+1.6%	156,571	0.0%	0.44%	+12.9%
AIG	Sell	AMERICAN INTL GROUP INC	$2,581,000	-15.9%	48,800	-14.1%	0.42%	-6.7%
EXAM	New	EXAMWORKS GROUP INC	$2,567,000	–	73,650	+100.0%	0.42%	–
FCX		FREEPORT-MCMORAN INCcl b	$2,506,000	+7.7%	224,950	0.0%	0.40%	+19.8%
GPACU		GLOBAL PARTNER ACQUISITION Cunit 07/01/2020	$2,480,000	+1.2%	250,000	0.0%	0.40%	+12.6%
HCAC	New	HENNESSY CAP ACQUISITION COR	$2,450,000	–	250,000	+100.0%	0.40%	–
NEBLQ		NOBLE CORP PLC	$2,268,000	-20.4%	275,217	0.0%	0.37%	-11.4%
TERP	New	TERRAFORM PWR INC	$2,180,000	–	200,000	+100.0%	0.35%	–
UIS		UNISYS CORP	$2,104,000	-5.4%	289,000	0.0%	0.34%	+4.9%
TM	New	TOYOTA MOTOR CORP	$2,000,000	–	20,000	+100.0%	0.32%	–
	New	LINKEDIN CORPnote 0.500%11/0	$1,984,000	–	2,000,000	+100.0%	0.32%	–
RIG		TRANSOCEAN LTD	$1,896,000	+30.0%	159,500	0.0%	0.31%	+44.3%
GAS	Sell	AGL RES INC	$1,854,000	-59.5%	28,098	-60.0%	0.30%	-55.0%
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$1,826,000	–	96,250	+100.0%	0.30%	–
OSTK	Buy	OVERSTOCK COM INC DEL	$1,814,000	+443.1%	112,570	+385.2%	0.29%	+498.0%
PDS		PRECISION DRILLING CORP	$1,714,000	+25.4%	325,000	0.0%	0.28%	+39.2%
ALR	Sell	ALERE INC	$1,671,000	-86.3%	40,100	-83.4%	0.27%	-84.8%
ESV	Buy	ENSCO PLC	$1,514,000	+7.5%	155,900	+14.7%	0.24%	+19.5%
ARLZ		ARALEZ PHARMACEUTICALS INC	$1,398,000	-7.0%	423,613	0.0%	0.23%	+3.2%
CPXX	New	CELATOR PHARMACEUTICALS INC	$1,373,000	–	45,500	+100.0%	0.22%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$1,318,000	+0.1%	54,192	-10.6%	0.21%	+10.9%
FGEN	Sell	FIBROGEN INC	$1,313,000	-80.1%	80,000	-74.2%	0.21%	-77.9%
T	New	AT&T INC	$1,253,000	–	29,000	+100.0%	0.20%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,258,000	–	100,000	+100.0%	0.20%	–
MAT	Buy	MATTEL INC	$1,252,000	+6.4%	40,000	+14.3%	0.20%	+18.1%
LUMN	Buy	CENTURYLINK INC	$1,247,000	+2.7%	43,000	+13.2%	0.20%	+14.1%
PLCM	New	POLYCOM INC	$1,210,000	–	107,590	+100.0%	0.20%	–
WFC	Buy	WELLS FARGO & CO NEW	$1,183,000	+1.9%	25,000	+4.2%	0.19%	+13.0%
OSB	Buy	NORBORD INC	$1,133,000	+351.4%	58,255	+364.0%	0.18%	+394.6%
BHP		BHP BILLITON LTDsponsored adr	$1,127,000	+10.3%	39,450	0.0%	0.18%	+22.1%
MFC	Buy	MANULIFE FINL CORP	$1,105,000	+145.0%	81,222	+156.0%	0.18%	+171.2%
	New	LINKEDIN CORP	$1,082,000	–	1,986	+100.0%	0.18%	–
	New	NUANCE COMMUNICATIONS INCdebt 1.500%11/0	$971,000	–	1,000,000	+100.0%	0.16%	–
SLF	Buy	SUN LIFE FINL INC	$870,000	+61.4%	26,625	+60.2%	0.14%	+80.8%
NRF		NORTHSTAR RLTY FIN CORP	$857,000	-12.9%	75,000	0.0%	0.14%	-2.8%
FEIC	New	FEI CO	$855,000	–	8,000	+100.0%	0.14%	–
RRC	New	RANGE RES CORP	$809,000	–	18,750	+100.0%	0.13%	–
SAN	Sell	BANCO SANTANDER SAadr	$716,000	-29.4%	182,666	-21.5%	0.12%	-21.6%
RMGN	Sell	RMG NETWORKS HLDG CORP	$679,000	-27.0%	699,605	-12.0%	0.11%	-18.5%
SKUL	New	SKULLCANDY INC	$666,000	–	108,422	+100.0%	0.11%	–
	New	FRANCO NEVADA CORP	$612,000	–	1,500	+100.0%	0.10%	–
NRTSF		NOBILIS HEALTH CORP	$590,000	-29.8%	267,600	0.0%	0.10%	-22.1%
XL	Sell	XL GROUP PLC	$466,000	-93.4%	13,992	-92.7%	0.08%	-92.7%
MSLI	Buy	MERUS LABS INTL INC NEW	$400,000	+33.3%	314,700	+57.4%	0.06%	+47.7%
XPLR		XPLORE TECHNOLOGIES CORP	$384,000	-31.2%	160,000	0.0%	0.06%	-23.5%
RVLT	Sell	REVOLUTION LIGHTING TECHNOLO	$309,000	-41.3%	49,999	-50.0%	0.05%	-35.1%
CLNY	New	COLONY CAP INCcl a	$272,000	–	17,700	+100.0%	0.04%	–
	New	BOFI HLDG INC	$270,000	–	1,031	+100.0%	0.04%	–
	New	AMERICAN INTL GROUP INC	$261,000	–	2,750	+100.0%	0.04%	–
PACEU		PACE HLDGS CORPunit 99/99/9999	$250,000	0.0%	25,000	0.0%	0.04%	+11.1%
MRK	Sell	MERCK & CO INC	$230,000	-27.4%	4,000	-33.3%	0.04%	-19.6%
C		CITIGROUP INC	$212,000	+1.4%	5,000	0.0%	0.03%	+13.3%
VTNR	Sell	VERTEX ENERGY INC	$168,000	-60.3%	126,559	-41.6%	0.03%	-56.5%
FCAM		FIAT CHRYSLER AUTOMOBILES Nman cov sec 16	$18,000	-18.2%	30,000	0.0%	0.00%	0.0%
	Exit	BPZ RESOURCES INCmtnf 6.500% 3/0	$0	–	-500,000	-100.0%	-0.00%	–
NADLQ	Exit	NORTH ATLANTIC DRILLING LTD	$0	–	-14,088	-100.0%	-0.01%	–
PVG	Exit	PRETIUM RES INC	$0	–	-50,000	-100.0%	-0.04%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-120,147	-100.0%	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-28,300	-100.0%	-0.06%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-122,714	-100.0%	-0.06%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-6,200	-100.0%	-0.07%	–
	Exit	ALLERGAN PLC	$0	–	-425	-100.0%	-0.20%	–
HCACU	Exit	HENNESSY CAP ACQUISITION CORunit 99/99/9999	$0	–	-250,000	-100.0%	-0.36%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-39,000	-100.0%	-0.36%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-47,007	-100.0%	-0.46%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-817,200	-100.0%	-0.46%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-465,500	-100.0%	-0.48%	–
ARG	Exit	AIRGAS INC	$0	–	-24,000	-100.0%	-0.49%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-178,966	-100.0%	-0.61%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-56,100	-100.0%	-0.68%	–
HUM	Exit	HUMANA INC	$0	–	-30,000	-100.0%	-0.80%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-93,620	-100.0%	-0.88%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-225,000	-100.0%	-0.90%	–
LSG	Exit	LAKE SHORE GOLD CORP	$0	–	-5,651,400	-100.0%	-1.20%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-385,000	-100.0%	-2.13%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-380,000	-100.0%	-2.28%	–
JAH	Exit	JARDEN CORP	$0	–	-376,000	-100.0%	-3.22%	–
AGN	Exit	ALLERGAN PLC	$0	–	-94,825	-100.0%	-3.70%	–
SNDK	Exit	SANDISK CORP	$0	–	-337,094	-100.0%	-3.73%	–
BXLT	Exit	BAXALTA INC	$0	–	-636,500	-100.0%	-3.74%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-155,400	-100.0%	-4.63%	–

Original filings

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

View 13F-HR filed 2016-08-12

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. Q2 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 (618700000.0 != 618698000.0)

Export VERTEX ONE ASSET MANAGEMENT INC.'s holdings