$633 Million is the total value of VERTEX ONE ASSET MANAGEMENT INC.'s 116 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | Buy | RESTAURANT BRANDS INTL INC | $43,408,000 | +94.9% | 694,288 | +73.8% | 6.86% | +82.0% |
| BOFI | Buy | BOFI HLDG INC | $36,060,000 | -1.3% | 1,520,226 | +8.8% | 5.70% | -7.8% |
| LLEXQ | Buy | LILIS ENERGY INC | $34,364,000 | +822.5% | 7,013,074 | +649.2% | 5.43% | +761.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $23,857,000 | +9.3% | 474,379 | +0.6% | 3.77% | +2.0% |
| DAL | New | DELTA AIR LINES INC DEL | $23,576,000 | – | 438,700 | +100.0% | 3.73% | – |
| FNV | New | FRANCO NEVADA CORP | $23,276,000 | – | 323,058 | +100.0% | 3.68% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $22,273,000 | +23.3% | 203,500 | +16.6% | 3.52% | +15.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $21,934,000 | +115.4% | 1,040,527 | +118.4% | 3.47% | +101.0% |
| BEN | Buy | FRANKLIN RES INC | $19,708,000 | +167.2% | 440,000 | +151.4% | 3.12% | +149.5% |
| TWX | Buy | TIME WARNER INC | $16,272,000 | +87.5% | 162,060 | +82.5% | 2.57% | +75.0% |
| MON | Buy | MONSANTO CO NEW | $12,818,000 | +253.9% | 108,300 | +238.4% | 2.03% | +230.7% |
| SCHN | Buy | SCHNITZER STL INDScl a | $12,253,000 | +30.1% | 486,221 | +6.6% | 1.94% | +21.4% |
| BCR | New | BARD C R INC | $10,432,000 | – | 33,000 | +100.0% | 1.65% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $9,024,000 | +110.0% | 143,700 | +105.3% | 1.43% | +96.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $8,540,000 | +71.7% | 144,016 | +65.7% | 1.35% | +60.1% |
| CCS | Buy | CENTURY CMNTYS INC | $7,913,000 | +99.0% | 319,071 | +103.8% | 1.25% | +85.6% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $7,628,000 | +52.8% | 5,484,600 | +56.5% | 1.21% | +42.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $6,925,000 | -21.7% | 1,912,906 | +33.9% | 1.10% | -26.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,894,000 | +27.1% | 105,996 | +23.1% | 1.09% | +18.6% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $6,815,000 | +184.1% | 272,400 | +166.0% | 1.08% | +165.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $6,205,000 | +15.7% | 307,339 | +39.0% | 0.98% | +7.9% |
| WFM | New | WHOLE FOODS MKT INC | $5,474,000 | – | 130,000 | +100.0% | 0.86% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $5,447,000 | +8.0% | 102,976 | +8.4% | 0.86% | +0.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,032,000 | – | 100,000 | +100.0% | 0.80% | – |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $4,489,000 | – | 430,000 | +100.0% | 0.71% | – |
| KAACU | Buy | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $4,377,000 | +9.2% | 437,000 | +9.2% | 0.69% | +1.9% |
| DDC | Buy | DOMINION DIAMOND CORP | $4,334,000 | +54.2% | 345,040 | +55.0% | 0.68% | +43.9% |
| MPACU | Buy | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $4,213,000 | +12.1% | 420,000 | +12.0% | 0.67% | +4.7% |
| ATW | Buy | ATWOOD OCEANICS INC | $4,127,000 | +166.6% | 506,400 | +211.8% | 0.65% | +148.9% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $3,835,000 | -5.3% | 75,084 | +0.1% | 0.61% | -11.7% |
| RIG | Buy | TRANSOCEAN LTD | $3,257,000 | -24.3% | 395,800 | +14.5% | 0.52% | -29.4% |
| SCACU | Buy | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $2,901,000 | +5.6% | 270,000 | +3.8% | 0.46% | -1.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,846,000 | -1.8% | 262,792 | +51.5% | 0.45% | -8.4% |
| PDS | Buy | PRECISION DRILLING CORP | $2,702,000 | +34.8% | 792,000 | +86.4% | 0.43% | +26.0% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $2,618,000 | – | 275,000 | +100.0% | 0.41% | – |
| SWFT | New | SWIFT TRANSN COcl a | $2,568,000 | – | 96,912 | +100.0% | 0.41% | – |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $2,565,000 | – | 250,000 | +100.0% | 0.41% | – |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $2,371,000 | – | 235,000 | +100.0% | 0.38% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $2,247,000 | – | 55,121 | +100.0% | 0.36% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $2,229,000 | – | 220,000 | +100.0% | 0.35% | – |
| RICE | New | RICE ENERGY INC | $2,120,000 | – | 79,615 | +100.0% | 0.34% | – |
| MSLI | New | MERUS LABS INTL INC NEW | $2,020,000 | – | 1,600,000 | +100.0% | 0.32% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,945,000 | – | 61,348 | +100.0% | 0.31% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $1,759,000 | – | 175,000 | +100.0% | 0.28% | – |
| MMDMU | New | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $1,538,000 | – | 149,900 | +100.0% | 0.24% | – |
| MEOH | New | METHANEX CORP | $1,079,000 | – | 24,500 | +100.0% | 0.17% | – |
| MSFT | Buy | MICROSOFT CORP | $1,068,000 | +8.1% | 15,500 | +3.3% | 0.17% | +1.2% |
| AFSI | New | AMTRUST FINL SVCS INC | $1,060,000 | – | 70,000 | +100.0% | 0.17% | – |
| FMCIU | New | FORUM MERGER CORPunit 06/01/2024 | $1,019,000 | – | 100,000 | +100.0% | 0.16% | – |
| PVG | New | PRETIUM RES INC | $959,000 | – | 100,000 | +100.0% | 0.15% | – |
| KATE | New | KATE SPADE & CO | $925,000 | – | 50,000 | +100.0% | 0.15% | – |
| SLF | Buy | SUN LIFE FINL INC | $820,000 | +6.4% | 22,981 | +8.6% | 0.13% | -0.8% |
| FCH | New | FELCOR LODGING TR INC | $721,000 | – | 100,000 | +100.0% | 0.11% | – |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $692,000 | – | 70,000 | +100.0% | 0.11% | – |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $423,000 | – | 500,000 | +100.0% | 0.07% | – | |
| RIC | New | RICHMONT MINES INC | $331,000 | – | 42,600 | +100.0% | 0.05% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $151,000 | – | 275,000 | +100.0% | 0.02% | – |
| ELECW | New | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $115,000 | – | 320,000 | +100.0% | 0.02% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $65,000 | – | 100,000 | +100.0% | 0.01% | – |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $42,000 | – | 23,333 | +100.0% | 0.01% | – |
| HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $11,000 | – | 35,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.