VERTEX ONE ASSET MANAGEMENT INC.

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$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 50.0% .

All

			Value		Shares		↓ Weighting
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$17,218,000	-48.6%	2,813,400	-32.3%	2.78%	-42.9%
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%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$12,426,000	-39.8%	327,700	-40.2%	2.01%	-33.1%
JBL	Sell	JABIL CIRCUIT INC	$10,897,000	-4.8%	589,984	-0.7%	1.76%	+5.7%
SNV	Sell	SYNOVUS FINL CORP	$9,266,000	-7.7%	319,639	-8.0%	1.50%	+2.5%
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%
RGLD	Sell	ROYAL GOLD INC	$6,547,000	+17.6%	90,900	-16.2%	1.06%	+30.6%
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%
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%
CUBI	Sell	CUSTOMERS BANCORP INC	$2,935,000	-48.4%	116,800	-51.5%	0.47%	-42.7%
AIG	Sell	AMERICAN INTL GROUP INC	$2,581,000	-15.9%	48,800	-14.1%	0.42%	-6.7%
GAS	Sell	AGL RES INC	$1,854,000	-59.5%	28,098	-60.0%	0.30%	-55.0%
ALR	Sell	ALERE INC	$1,671,000	-86.3%	40,100	-83.4%	0.27%	-84.8%
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%
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%
XL	Sell	XL GROUP PLC	$466,000	-93.4%	13,992	-92.7%	0.08%	-92.7%
RVLT	Sell	REVOLUTION LIGHTING TECHNOLO	$309,000	-41.3%	49,999	-50.0%	0.05%	-35.1%
MRK	Sell	MERCK & CO INC	$230,000	-27.4%	4,000	-33.3%	0.04%	-19.6%
VTNR	Sell	VERTEX ENERGY INC	$168,000	-60.3%	126,559	-41.6%	0.03%	-56.5%
	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