$613 Million is the total value of VERTEX ONE ASSET MANAGEMENT INC.'s 112 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $8,672,000 | – | 822,000 | +100.0% | 1.41% | – |
| COL | New | ROCKWELL COLLINS INC | $7,424,000 | – | 56,800 | +100.0% | 1.21% | – |
| KITE | New | KITE PHARMA INC | $7,246,000 | – | 40,300 | +100.0% | 1.18% | – |
| PRXL | New | PAREXEL INTL CORP | $6,527,000 | – | 74,100 | +100.0% | 1.06% | – |
| ABCO | New | ADVISORY BRD CO | $6,397,000 | – | 119,300 | +100.0% | 1.04% | – |
| CBF | New | CAPITAL BK FINL CORP | $4,926,000 | – | 120,000 | +100.0% | 0.80% | – |
| SRUN | New | SILVER RUN ACQUISITION | $4,845,000 | – | 475,000 | +100.0% | 0.79% | – |
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $4,121,000 | – | 399,700 | +100.0% | 0.67% | – |
| INDUU | New | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $4,040,000 | – | 400,000 | +100.0% | 0.66% | – |
| OA | New | ORBITAL ATK INC | $3,795,000 | – | 28,500 | +100.0% | 0.62% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $2,912,000 | – | 105,500 | +100.0% | 0.48% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $2,740,000 | – | 75,332 | +100.0% | 0.45% | – |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $2,024,000 | – | 200,000 | +100.0% | 0.33% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $2,020,000 | – | 200,000 | +100.0% | 0.33% | – |
| IXYS | New | IXYS CORP | $1,839,000 | – | 77,595 | +100.0% | 0.30% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $1,559,000 | – | 135,000 | +100.0% | 0.25% | – |
| WRLSU | New | PENSARE ACQUISITION CORPunit 07/27/2022 | $1,550,000 | – | 150,000 | +100.0% | 0.25% | – |
| OSPRU | New | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $1,490,000 | – | 150,000 | +100.0% | 0.24% | – |
| DOTAU | New | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $1,226,000 | – | 120,000 | +100.0% | 0.20% | – |
| New | NEURODERM LTD | $1,136,000 | – | 29,200 | +100.0% | 0.18% | – | |
| ORCL | New | ORACLE CORP | $967,000 | – | 20,000 | +100.0% | 0.16% | – |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $654,000 | – | 500,000 | +100.0% | 0.11% | – | |
| New | TRANSOCEAN LTD | $450,000 | – | 3,000 | +100.0% | 0.07% | – | |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $428,000 | – | 500,000 | +100.0% | 0.07% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $233,000 | – | 7,000 | +100.0% | 0.04% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $85,000 | – | 40,277 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.