$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 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $20,814,000 | +4.4% | 770,780 | -4.4% | 3.29% | -2.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $15,709,000 | -28.4% | 1,591,627 | -32.0% | 2.48% | -33.2% |
| TAC | Sell | TRANSALTA CORP | $9,278,000 | -16.9% | 1,453,500 | -23.6% | 1.47% | -22.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,053,000 | -4.0% | 94,347 | -2.0% | 1.43% | -10.4% |
| EGC | Sell | ENERGY XXI GULF COAST INC | $7,098,000 | -47.1% | 382,253 | -14.5% | 1.12% | -50.6% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $5,856,000 | -2.3% | 515,071 | -1.0% | 0.93% | -8.8% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $5,307,000 | -22.8% | 411,739 | -26.3% | 0.84% | -28.0% |
| GSHTU | Sell | GORES HLDGS II INCunit 99/99/9999 | $3,811,000 | -11.8% | 365,000 | -13.1% | 0.60% | -17.6% |
| JCAP | Sell | JERNIGAN CAP INC | $3,647,000 | -20.5% | 165,785 | -16.7% | 0.58% | -25.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $3,508,000 | -8.7% | 57,400 | -4.2% | 0.56% | -14.7% |
| MDC | Sell | M D C HLDGS INC | $3,327,000 | -60.1% | 94,176 | -66.0% | 0.53% | -62.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,649,000 | -14.0% | 220,550 | -4.3% | 0.42% | -19.7% |
| QPAC | Sell | QUINPARIO ACQUISITION CORP 2 | $2,301,000 | -48.7% | 232,000 | -48.4% | 0.36% | -52.1% |
| GPAC | Sell | GLOBAL PARTNER ACQUISITION C | $2,287,000 | -49.2% | 229,600 | -49.0% | 0.36% | -52.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,735,000 | -56.6% | 137,600 | -57.0% | 0.27% | -59.5% |
| VTNR | Sell | VERTEX ENERGY INC | $1,668,000 | -15.9% | 1,558,966 | -12.7% | 0.26% | -21.4% |
| WR | Sell | WESTAR ENERGY INC | $1,467,000 | -70.7% | 27,678 | -70.0% | 0.23% | -72.6% |
| SNV | Sell | SYNOVUS FINL CORP | $1,284,000 | -85.0% | 29,021 | -86.0% | 0.20% | -86.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,069,000 | +0.8% | 159,764 | -8.6% | 0.17% | -6.1% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $1,070,000 | -54.2% | 133,915 | -54.4% | 0.17% | -57.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,043,000 | -51.1% | 48,500 | -52.9% | 0.16% | -54.3% |
| FNTEU | Sell | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $980,000 | -59.4% | 95,000 | -59.6% | 0.16% | -62.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $913,000 | -76.4% | 52,000 | -79.4% | 0.14% | -78.0% |
| ESV | Sell | ENSCO PLC | $886,000 | -83.8% | 171,800 | -71.9% | 0.14% | -84.9% |
| MFC | Sell | MANULIFE FINL CORP | $840,000 | -4.4% | 44,898 | -9.6% | 0.13% | -10.7% |
| MAT | Sell | MATTEL INC | $786,000 | -21.3% | 36,500 | -6.4% | 0.12% | -26.6% |
| WOOF | Sell | VCA INC | $646,000 | -68.6% | 7,000 | -68.9% | 0.10% | -70.8% |
| AHPAU | Sell | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $260,000 | -49.0% | 25,000 | -50.0% | 0.04% | -52.3% |
| RF | Sell | REGIONS FINL CORP NEW | $248,000 | -97.0% | 16,962 | -97.0% | 0.04% | -97.2% |
| QPACW | Sell | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $169,000 | -24.9% | 444,232 | -1.3% | 0.03% | -28.9% |
| RAD | Sell | RITE AID CORP | $148,000 | -59.0% | 50,000 | -41.2% | 0.02% | -62.3% |
| RMGN | Sell | RMG NETWORKS HLDG CORP | $106,000 | -53.5% | 161,108 | -44.1% | 0.02% | -56.4% |
| BIOAWS | Exit | BIOAMBER INC*w exp 05/09/201 | $0 | – | -45,000 | -100.0% | -0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -19,013 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| Exit | NOBLE CORP PLC | $0 | – | -2,900 | -100.0% | -0.04% | – | |
| XRA | Exit | EXETER RES CORP | $0 | – | -187,250 | -100.0% | -0.06% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -28,360 | -100.0% | -0.06% | – |
| Exit | EZCORP INCnote 2.625% 6/1 | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.09% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -791,997 | -100.0% | -0.10% | – |
| Exit | ENSCO PLC | $0 | – | -2,750 | -100.0% | -0.10% | – | |
| UTEK | Exit | ULTRATECH INC | $0 | – | -27,203 | -100.0% | -0.14% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -19,000 | -100.0% | -0.14% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -25,826 | -100.0% | -0.16% | – |
| Exit | TRANSOCEAN LTD | $0 | – | -3,000 | -100.0% | -0.17% | – | |
| CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -100,000 | -100.0% | -0.18% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -898,472 | -100.0% | -0.20% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -100,000 | -100.0% | -0.22% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -178,700 | -100.0% | -0.24% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -25,000 | -100.0% | -0.27% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -131,200 | -100.0% | -0.28% | – |
| HNTUF | Exit | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $0 | – | -160,000 | -100.0% | -0.28% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -67,008 | -100.0% | -0.46% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -38,100 | -100.0% | -0.52% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -86,543 | -100.0% | -0.53% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -310,000 | -100.0% | -0.55% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -100,920 | -100.0% | -0.60% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -291,000 | -100.0% | -0.60% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -102,600 | -100.0% | -0.96% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -330,700 | -100.0% | -1.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -81,400 | -100.0% | -1.22% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -172,533 | -100.0% | -1.23% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -214,700 | -100.0% | -1.31% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -122,900 | -100.0% | -1.51% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -101,900 | -100.0% | -1.54% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -915,549 | -100.0% | -1.92% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -437,694 | -100.0% | -2.14% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,215,400 | -100.0% | -2.25% | – |
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.