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