VERTEX ONE ASSET MANAGEMENT INC.

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$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 48.3% .

All

			Value		Shares		↓ Weighting
STJ	Sell	ST JUDE MED INC	$31,432,000	-8.2%	394,077	-10.2%	4.98%	-10.0%
TAC	Sell	TRANSALTA CORP	$26,024,000	-22.2%	5,866,600	-9.3%	4.12%	-23.7%
JPMWS	Sell	JPMORGAN CHASE & CO*w exp 10/28/201	$14,787,000	-8.8%	600,379	-25.0%	2.34%	-10.5%
QSR	Sell	RESTAURANT BRANDS INTL INC	$14,746,000	-8.4%	330,781	-14.6%	2.34%	-10.2%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$14,294,000	-17.0%	2,233,400	-20.6%	2.26%	-18.6%
ITC	Sell	ITC HLDGS CORP	$13,277,000	-19.2%	285,642	-18.6%	2.10%	-20.8%
JBL	Sell	JABIL CIRCUIT INC	$12,548,000	+15.2%	575,084	-2.5%	1.99%	+12.9%
MAG	Sell	MAG SILVER CORP	$9,631,000	+17.2%	640,100	-2.2%	1.53%	+14.9%
JCPNQ	Sell	PENNEY J C INC	$9,220,000	-57.6%	1,000,000	-59.2%	1.46%	-58.4%
SNV	Sell	SYNOVUS FINL CORP	$8,989,000	-3.0%	276,321	-13.6%	1.42%	-4.9%
ACAS	Sell	AMERICAN CAP LTD	$8,709,000	-1.8%	515,000	-8.0%	1.38%	-3.7%
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$8,709,000	-24.7%	669,958	-24.7%	1.38%	-26.2%
GT	Sell	GOODYEAR TIRE & RUBR CO	$8,550,000	+11.0%	264,700	-11.8%	1.36%	+8.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$8,276,000	+18.5%	108,700	-1.5%	1.31%	+16.2%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$7,911,000	-33.4%	236,800	-38.5%	1.25%	-34.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$7,170,000	-42.3%	159,047	-51.5%	1.14%	-43.4%
RGLD	Sell	ROYAL GOLD INC	$5,722,000	-12.6%	73,900	-18.7%	0.91%	-14.3%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$3,636,000	+2.1%	171,486	-10.0%	0.58%	+0.2%
LXK	Sell	LEXMARK INTL INCcl a	$2,819,000	-35.1%	70,535	-38.7%	0.45%	-36.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,428,000	-3.1%	223,550	-0.6%	0.38%	-4.9%
VAL	Sell	VALSPAR CORP	$1,856,000	-55.3%	17,500	-54.4%	0.29%	-56.1%
ARLZ	Sell	ARALEZ PHARMACEUTICALS INC	$1,570,000	+12.3%	323,613	-23.6%	0.25%	+10.2%
MAT	Sell	MATTEL INC	$1,060,000	-15.3%	35,000	-12.5%	0.17%	-16.8%
T	Sell	AT&T INC	$975,000	-22.2%	24,000	-17.2%	0.16%	-23.6%
OSB	Sell	NORBORD INC	$725,000	-36.0%	28,255	-51.5%	0.12%	-37.2%
NRF	Sell	NORTHSTAR RLTY FIN CORP	$659,000	-23.1%	50,000	-33.3%	0.10%	-25.2%
RMGN	Sell	RMG NETWORKS HLDG CORP	$585,000	-13.8%	664,905	-5.0%	0.09%	-15.5%
	Sell	BOFI HLDG INC	$457,000	+69.3%	831	-19.4%	0.07%	+63.6%
XPLR	Sell	XPLORE TECHNOLOGIES CORP	$379,000	-1.3%	157,936	-1.3%	0.06%	-3.2%
WFC	Sell	WELLS FARGO & CO NEW	$221,000	-81.3%	5,000	-80.0%	0.04%	-81.7%
C	Exit	CITIGROUP INC	$0	–	-5,000	-100.0%	-0.03%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,000	-100.0%	-0.04%	–
	Exit	AMERICAN INTL GROUP INC	$0	–	-2,750	-100.0%	-0.04%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLO	$0	–	-49,999	-100.0%	-0.05%	–
MSLI	Exit	MERUS LABS INTL INC NEW	$0	–	-314,700	-100.0%	-0.06%	–
XL	Exit	XL GROUP PLC	$0	–	-13,992	-100.0%	-0.08%	–
NRTSF	Exit	NOBILIS HEALTH CORP	$0	–	-267,600	-100.0%	-0.10%	–
RRC	Exit	RANGE RES CORP	$0	–	-18,750	-100.0%	-0.13%	–
FEIC	Exit	FEI CO	$0	–	-8,000	-100.0%	-0.14%	–
PLCM	Exit	POLYCOM INC	$0	–	-107,590	-100.0%	-0.20%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-100,000	-100.0%	-0.20%	–
FGEN	Exit	FIBROGEN INC	$0	–	-80,000	-100.0%	-0.21%	–
CPXX	Exit	CELATOR PHARMACEUTICALS INC	$0	–	-45,500	-100.0%	-0.22%	–
ALR	Exit	ALERE INC	$0	–	-40,100	-100.0%	-0.27%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-96,250	-100.0%	-0.30%	–
GAS	Exit	AGL RES INC	$0	–	-28,098	-100.0%	-0.30%	–
	Exit	LINKEDIN CORPnote 0.500%11/0	$0	–	-2,000,000	-100.0%	-0.32%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-20,000	-100.0%	-0.32%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-73,650	-100.0%	-0.42%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-116,800	-100.0%	-0.47%	–
GRSHU	Exit	GORES HLDGS INCunit 99/99/9999	$0	–	-450,000	-100.0%	-0.73%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-187,000	-100.0%	-0.89%	–
XRX	Exit	XEROX CORP	$0	–	-599,800	-100.0%	-0.92%	–
AXLL	Exit	AXIALL CORP	$0	–	-259,500	-100.0%	-1.37%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-537,465	-100.0%	-1.42%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-438,600	-100.0%	-2.59%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-784,899	-100.0%	-3.23%	–
EMC	Exit	E M C CORP MASS	$0	–	-1,847,940	-100.0%	-8.12%	–

Original filings

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

View 13F-HR filed 2016-11-14

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. Q3 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 (630955000.0 != 630958000.0)

Export VERTEX ONE ASSET MANAGEMENT INC.'s holdings