$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.