$590 Million is the total value of VERTEX ONE ASSET MANAGEMENT INC.'s 122 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGC | New | ENERGY XXI GULF COAST INC | $13,407,000 | – | 447,337 | +100.0% | 2.27% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $9,077,000 | – | 101,900 | +100.0% | 1.54% | – |
| TWX | New | TIME WARNER INC | $8,677,000 | – | 88,800 | +100.0% | 1.47% | – |
| BEN | New | FRANKLIN RES INC | $7,375,000 | – | 175,000 | +100.0% | 1.25% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $5,159,000 | – | 180,000 | +100.0% | 0.87% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $4,992,000 | – | 3,504,500 | +100.0% | 0.84% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION C | $4,500,000 | – | 450,000 | +100.0% | 0.76% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $4,487,000 | – | 450,000 | +100.0% | 0.76% | – |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $4,322,000 | – | 420,000 | +100.0% | 0.73% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $4,298,000 | – | 70,000 | +100.0% | 0.73% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $4,049,000 | – | 75,000 | +100.0% | 0.69% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $4,008,000 | – | 400,000 | +100.0% | 0.68% | – |
| MPACU | New | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $3,758,000 | – | 375,000 | +100.0% | 0.64% | – |
| CAMP | New | CALAMP CORP | $3,750,000 | – | 223,356 | +100.0% | 0.64% | – |
| LLEXQ | New | LILIS ENERGY INC | $3,725,000 | – | 936,033 | +100.0% | 0.63% | – |
| CIO | New | CITY OFFICE REIT INC | $3,536,000 | – | 291,000 | +100.0% | 0.60% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,061,000 | – | 38,100 | +100.0% | 0.52% | – |
| DDC | New | DOMINION DIAMOND CORP | $2,811,000 | – | 222,600 | +100.0% | 0.48% | – |
| FNTEU | New | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $2,411,000 | – | 235,000 | +100.0% | 0.41% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $2,399,000 | – | 102,400 | +100.0% | 0.41% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $2,337,000 | – | 293,976 | +100.0% | 0.40% | – |
| BANC | New | BANC OF CALIFORNIA INC | $2,132,000 | – | 103,000 | +100.0% | 0.36% | – |
| WOOF | New | VCA INC | $2,059,000 | – | 22,500 | +100.0% | 0.35% | – |
| NMBL | New | NIMBLE STORAGE INC | $1,640,000 | – | 131,200 | +100.0% | 0.28% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,558,000 | – | 100,000 | +100.0% | 0.26% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $1,439,000 | – | 178,700 | +100.0% | 0.24% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,286,000 | – | 100,000 | +100.0% | 0.22% | – |
| NIHD | New | NII HLDGS INC | $1,168,000 | – | 898,472 | +100.0% | 0.20% | – |
| CLAC | New | CAPITOL ACQUISITION CORP III | $1,055,000 | – | 100,000 | +100.0% | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $988,000 | – | 15,000 | +100.0% | 0.17% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $943,000 | – | 25,826 | +100.0% | 0.16% | – |
| ARW | New | ARROW ELECTRS INC | $914,000 | – | 12,454 | +100.0% | 0.16% | – |
| UTEK | New | ULTRATECH INC | $806,000 | – | 27,203 | +100.0% | 0.14% | – |
| PLM | New | POLYMET MINING CORP | $590,000 | – | 791,997 | +100.0% | 0.10% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $563,000 | – | 500,000 | +100.0% | 0.10% | – | |
| GILD | New | GILEAD SCIENCES INC | $543,000 | – | 8,000 | +100.0% | 0.09% | – |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $522,000 | – | 50,000 | +100.0% | 0.09% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $474,000 | – | 500,000 | +100.0% | 0.08% | – | |
| New | EZCORP INCnote 2.625% 6/1 | $468,000 | – | 500,000 | +100.0% | 0.08% | – | |
| CLNS | New | COLONY NORTHSTAR INC | $366,000 | – | 28,360 | +100.0% | 0.06% | – |
| RAD | New | RITE AID CORP | $361,000 | – | 85,000 | +100.0% | 0.06% | – |
| XRA | New | EXETER RES CORP | $323,000 | – | 187,250 | +100.0% | 0.06% | – |
| QPACW | New | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $225,000 | – | 450,000 | +100.0% | 0.04% | – |
| GPACW | New | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $98,000 | – | 250,000 | +100.0% | 0.02% | – |
| BIOAWS | New | BIOAMBER INC*w exp 05/09/201 | $6,000 | – | 45,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.