$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGB | TASEKO MINES LTD | $13,010,000 | -4.8% | 10,302,574 | 0.0% | 2.06% | -11.2% | |
| MAG | MAG SILVER CORP | $8,261,000 | -0.2% | 633,700 | 0.0% | 1.31% | -6.8% | |
| BZH | BEAZER HOMES USA INC | $6,645,000 | +13.1% | 484,307 | 0.0% | 1.05% | +5.6% | |
| HGV | HILTON GRAND VACATIONS INC | $6,491,000 | +25.8% | 180,000 | 0.0% | 1.03% | +17.4% | |
| QRVO | QORVO INC | $6,194,000 | -7.6% | 97,820 | 0.0% | 0.98% | -13.8% | |
| FLEX | FLEX LTDord | $5,312,000 | -2.9% | 325,700 | 0.0% | 0.84% | -9.4% | |
| MUX | MCEWEN MNG INC | $4,586,000 | -13.8% | 1,751,800 | 0.0% | 0.72% | -19.5% | |
| CAMP | CALAMP CORP | $4,541,000 | +21.1% | 223,356 | 0.0% | 0.72% | +13.1% | |
| OSTK | OVERSTOCK COM INC DEL | $4,129,000 | -5.2% | 253,296 | 0.0% | 0.65% | -11.5% | |
| UIS | UNISYS CORP | $3,699,000 | -8.3% | 289,000 | 0.0% | 0.58% | -14.3% | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $3,051,000 | +2.0% | 20,340,393 | 0.0% | 0.48% | -4.7% | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $2,228,000 | -1.5% | 825,000 | 0.0% | 0.35% | -8.1% | |
| BHP | BHP BILLITON LTDsponsored adr | $1,352,000 | -2.0% | 38,000 | 0.0% | 0.21% | -8.5% | |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $1,058,000 | +6.2% | 1,000,000 | 0.0% | 0.17% | -1.2% | ||
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $1,033,000 | +0.2% | 1,000,000 | 0.0% | 0.16% | -6.9% | ||
| RDC | ROWAN COMPANIES PLC | $1,024,000 | -34.3% | 100,000 | 0.0% | 0.16% | -38.6% | |
| ARW | ARROW ELECTRS INC | $977,000 | +6.9% | 12,454 | 0.0% | 0.15% | -0.6% | |
| GILD | GILEAD SCIENCES INC | $566,000 | +4.2% | 8,000 | 0.0% | 0.09% | -3.3% | |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $565,000 | +0.4% | 500,000 | 0.0% | 0.09% | -6.3% | ||
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $496,000 | -36.1% | 175,200 | 0.0% | 0.08% | -40.5% | |
| THERAVANCE INCnote 2.125% 1/1 | $457,000 | -3.6% | 500,000 | 0.0% | 0.07% | -10.0% | ||
| SANW | S&W SEED CO | $141,000 | -16.6% | 34,065 | 0.0% | 0.02% | -24.1% | |
| GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $50,000 | -49.0% | 250,000 | 0.0% | 0.01% | -52.9% |
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.