$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 155.0% .
| 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% |
| ITC | Buy | ITC HLDGS CORP | $16,428,000 | +27.8% | 350,866 | +18.9% | 2.66% | +42.0% |
| 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% |
| 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% |
| LNKD | New | LINKEDIN CORP | $10,030,000 | – | 53,000 | +100.0% | 1.62% | – |
| 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% | – |
| AXLL | New | AXIALL CORP | $8,462,000 | – | 259,500 | +100.0% | 1.37% | – |
| MDC | Buy | M D C HLDGS INC | $7,294,000 | +6.6% | 299,685 | +9.8% | 1.18% | +18.5% |
| 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% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $5,531,000 | – | 187,000 | +100.0% | 0.89% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $5,207,000 | – | 250,000 | +100.0% | 0.84% | – |
| 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% |
| VAL | New | VALSPAR CORP | $4,148,000 | – | 38,400 | +100.0% | 0.67% | – |
| EXAM | New | EXAMWORKS GROUP INC | $2,567,000 | – | 73,650 | +100.0% | 0.42% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $2,450,000 | – | 250,000 | +100.0% | 0.40% | – |
| TERP | New | TERRAFORM PWR INC | $2,180,000 | – | 200,000 | +100.0% | 0.35% | – |
| 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% | – | |
| 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% |
| ESV | Buy | ENSCO PLC | $1,514,000 | +7.5% | 155,900 | +14.7% | 0.24% | +19.5% |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $1,373,000 | – | 45,500 | +100.0% | 0.22% | – |
| 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% |
| 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% |
| 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% | – |
| SKUL | New | SKULLCANDY INC | $666,000 | – | 108,422 | +100.0% | 0.11% | – |
| New | FRANCO NEVADA CORP | $612,000 | – | 1,500 | +100.0% | 0.10% | – | |
| MSLI | Buy | MERUS LABS INTL INC NEW | $400,000 | +33.3% | 314,700 | +57.4% | 0.06% | +47.7% |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.