$631 Million is the total value of VERTEX ONE ASSET MANAGEMENT INC.'s 114 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | New | TWITTER INC | $31,094,000 | – | 1,349,000 | +100.0% | 4.93% | – |
| BOFI | Buy | BOFI HLDG INC | $27,592,000 | +42.1% | 1,231,789 | +12.3% | 4.37% | +39.3% |
| TERP | Buy | TERRAFORM PWR INC | $25,469,000 | +1068.3% | 1,831,000 | +815.5% | 4.04% | +1046.9% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $21,870,000 | +320.0% | 963,000 | +285.2% | 3.47% | +311.6% |
| WR | Buy | WESTAR ENERGY INC | $19,238,000 | +29.4% | 339,000 | +27.9% | 3.05% | +26.9% |
| LNKD | Buy | LINKEDIN CORP | $19,075,000 | +90.2% | 99,808 | +88.3% | 3.02% | +86.5% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $15,663,000 | – | 596,676 | +100.0% | 2.48% | – |
| IM | Buy | INGRAM MICRO INCcl a | $14,782,000 | +8.6% | 414,514 | +5.9% | 2.34% | +6.5% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $8,597,000 | – | 145,000 | +100.0% | 1.36% | – |
| MON | Buy | MONSANTO CO NEW | $8,432,000 | +25.4% | 82,500 | +26.9% | 1.34% | +23.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $7,007,000 | +209.0% | 1,105,217 | +301.6% | 1.11% | +202.7% |
| ZION | Buy | ZIONS BANCORPORATION | $6,915,000 | +29.2% | 222,933 | +4.7% | 1.10% | +26.7% |
| DVMT | New | DELL TECHNOLOGIES INC | $6,206,000 | – | 129,837 | +100.0% | 0.98% | – |
| MUX | Buy | MCEWEN MNG INC | $6,171,000 | -0.4% | 1,675,800 | +2.9% | 0.98% | -2.3% |
| IRT | New | INDEPENDENCE RLTY TR INC | $6,075,000 | – | 675,000 | +100.0% | 0.96% | – |
| RAD | Buy | RITE AID CORP | $5,233,000 | +10.8% | 680,500 | +7.9% | 0.83% | +8.7% |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $4,300,000 | – | 106,900 | +100.0% | 0.68% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $4,197,000 | – | 213,800 | +100.0% | 0.66% | – |
| ISIL | New | INTERSIL CORPcl a | $4,057,000 | – | 185,000 | +100.0% | 0.64% | – |
| SRCL | New | STERICYCLE INC | $4,007,000 | – | 50,000 | +100.0% | 0.64% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $3,645,000 | – | 320,000 | +100.0% | 0.58% | – |
| STRZA | New | STARZ | $3,627,000 | – | 116,300 | +100.0% | 0.58% | – |
| SE | New | SPECTRA ENERGY CORP | $3,313,000 | – | 77,500 | +100.0% | 0.52% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,908,000 | +12.7% | 49,000 | +0.4% | 0.46% | +10.6% |
| PVTB | New | PRIVATEBANCORP INC | $2,602,000 | – | 56,663 | +100.0% | 0.41% | – |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $2,520,000 | – | 250,000 | +100.0% | 0.40% | – |
| PGND | New | PRESS GANEY HLDGS INC | $2,210,000 | – | 54,701 | +100.0% | 0.35% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,011,000 | +52.6% | 114,192 | +110.7% | 0.32% | +49.8% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,841,000 | +1.5% | 120,170 | +6.8% | 0.29% | -0.3% |
| PDS | Buy | PRECISION DRILLING CORP | $1,772,000 | +3.4% | 425,000 | +30.8% | 0.28% | +1.4% |
| RAX | New | RACKSPACE HOSTING INC | $1,743,000 | – | 55,000 | +100.0% | 0.28% | – |
| ESV | Buy | ENSCO PLC | $1,580,000 | +4.4% | 185,900 | +19.2% | 0.25% | +2.0% |
| CINR | New | CINER RES LP | $1,556,000 | – | 50,000 | +100.0% | 0.25% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $1,402,000 | – | 86,845 | +100.0% | 0.22% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $1,233,000 | – | 300,000 | +100.0% | 0.20% | – |
| MFC | Buy | MANULIFE FINL CORP | $1,214,000 | +9.9% | 86,222 | +6.2% | 0.19% | +7.3% |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $1,123,000 | – | 91,088 | +100.0% | 0.18% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $1,064,000 | – | 100,000 | +100.0% | 0.17% | – |
| New | WHITEWAVE FOODS CO | $1,060,000 | – | 1,860 | +100.0% | 0.17% | – | |
| SLF | Buy | SUN LIFE FINL INC | $1,034,000 | +18.9% | 31,830 | +19.5% | 0.16% | +16.3% |
| SKUL | Buy | SKULLCANDY INC | $1,008,000 | +51.4% | 159,022 | +46.7% | 0.16% | +48.1% |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $1,011,000 | – | 1,000,000 | +100.0% | 0.16% | – | |
| Buy | LINKEDIN CORP | $981,000 | -9.3% | 2,786 | +40.3% | 0.16% | -11.4% | |
| JCAP | New | JERNIGAN CAP INC | $959,000 | – | 50,000 | +100.0% | 0.15% | – |
| SYT | New | SYNGENTA AGsponsored adr | $876,000 | – | 10,000 | +100.0% | 0.14% | – |
| New | TRANSOCEAN LTD | $864,000 | – | 3,000 | +100.0% | 0.14% | – | |
| CPHD | New | CEPHEID | $790,000 | – | 15,000 | +100.0% | 0.12% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $766,000 | – | 250,000 | +100.0% | 0.12% | – |
| New | ENSCO PLC | $729,000 | – | 2,750 | +100.0% | 0.12% | – | |
| CLNY | Buy | COLONY CAP INCcl a | $653,000 | +140.1% | 35,800 | +102.3% | 0.10% | +134.1% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $646,000 | – | 28,989 | +100.0% | 0.10% | – |
| XL | New | XL GROUP LTD | $471,000 | – | 13,992 | +100.0% | 0.08% | – |
| New | NOBLE ENERGY INC | $386,000 | – | 2,900 | +100.0% | 0.06% | – | |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $202,000 | – | 120,000 | +100.0% | 0.03% | – |
| CPAAU | New | CONYERS PK ACQUISITIONunit 99/99/99991 | $161,000 | – | 15,000 | +100.0% | 0.03% | – |
| GRSHW | New | GORES HLDGS INC*w exp 08/13/202 | $120,000 | – | 100,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.