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