VERTEX ONE ASSET MANAGEMENT INC.

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$587 Million is the total value of VERTEX ONE ASSET MANAGEMENT INC.'s 123 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 49.1% .

All

			Value		Shares		↓ Weighting
BOFI	Sell	BOFI HLDG INC	$42,405,000	+3.0%	1,418,226	-1.9%	7.22%	+7.6%
LLEXQ	Buy	LILIS ENERGY INC	$36,738,000	+15.8%	7,189,480	+1.3%	6.26%	+20.9%
JPMWS	Sell	JPMORGAN CHASE & CO*w exp 10/28/201	$26,577,000	+7.1%	400,079	-12.9%	4.53%	+11.9%
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$23,804,000	+4.8%	691,180	-9.7%	4.06%	+9.5%
TGB	Sell	TASEKO MINES LTD	$23,336,000	+20.8%	9,977,374	-3.2%	3.98%	+26.2%
FNV	Buy	FRANCO NEVADA CORP	$20,472,000	+7.4%	256,158	+4.1%	3.49%	+12.1%
BEN	Sell	FRANKLIN RES INC	$17,592,000	-3.8%	405,999	-1.2%	3.00%	+0.4%
MU	New	MICRON TECHNOLOGY INC	$17,497,000	–	425,500	+100.0%	2.98%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$17,013,000	-1.6%	145,300	-5.0%	2.90%	+2.8%
QSR	Sell	RESTAURANT BRANDS INTL INC	$14,466,000	-49.1%	235,288	-47.2%	2.46%	-46.9%
SCHN	Sell	SCHNITZER STL INDScl a	$14,458,000	+8.0%	431,570	-9.3%	2.46%	+12.8%
CRZO	New	CARRIZO OIL & GAS INC	$14,283,000	–	671,194	+100.0%	2.43%	–
IPOAU	Buy	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$14,056,000	+62.1%	1,326,000	+61.3%	2.39%	+69.3%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$14,015,000	-40.0%	773,473	-33.8%	2.39%	-37.3%
VRX	New	VALEANT PHARMACEUTICALS INTL	$13,305,000	–	639,018	+100.0%	2.27%	–
NEBLQ	Buy	NOBLE CORP PLC	$11,600,000	+14.6%	2,566,444	+16.6%	1.98%	+19.7%
CAA	New	CALATLANTIC GROUP INC	$10,658,000	–	189,000	+100.0%	1.82%	–
NAK	Buy	NORTHERN DYNASTY MINERALS LT	$10,076,000	+2.1%	5,684,600	+3.6%	1.72%	+6.7%
TAC	Buy	TRANSALTA CORP	$9,195,000	+8.1%	1,551,500	+6.7%	1.57%	+12.9%
RIG	Buy	TRANSOCEAN LTD	$9,171,000	+43.1%	858,676	+44.1%	1.56%	+49.3%
COL	Buy	ROCKWELL COLLINS INC	$9,059,000	+22.0%	66,800	+17.6%	1.54%	+27.4%
TWX	Sell	TIME WARNER INC	$7,963,000	-67.9%	87,060	-64.0%	1.36%	-66.5%
MAG		MAG SILVER CORP	$7,825,000	+10.3%	633,700	0.0%	1.33%	+15.2%
HGV		HILTON GRAND VACATIONS INC	$7,551,000	+8.6%	180,000	0.0%	1.29%	+13.4%
BZH	Sell	BEAZER HOMES USA INC	$7,080,000	-18.2%	368,555	-20.2%	1.21%	-14.5%
PTEN		PATTERSON UTI ENERGY INC	$7,072,000	+9.9%	307,339	0.0%	1.20%	+14.8%
ESV	Buy	ENSCO PLC	$6,703,000	+553.3%	1,134,239	+560.2%	1.14%	+583.8%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$6,338,000	+1.5%	482,690	-2.5%	1.08%	+6.1%
OSTK	Sell	OVERSTOCK COM INC DEL	$6,028,000	-19.9%	94,331	-62.8%	1.03%	-16.3%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN	$6,019,000	+44.8%	323,792	+12.9%	1.02%	+51.2%
CWSA	Buy	CITIGROUP INC*w exp 01/04/201	$5,729,000	+123.6%	57,234,909	+157.4%	0.98%	+133.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$5,707,000	-24.0%	60,107	-18.4%	0.97%	-20.6%
CAVM	New	CAVIUM INC	$5,449,000	–	65,000	+100.0%	0.93%	–
RDC	Buy	ROWAN COMPANIES PLC	$5,262,000	+53.9%	336,000	+26.3%	0.90%	+60.9%
FLEX	Sell	FLEX LTDord	$5,194,000	-3.8%	288,700	-11.4%	0.88%	+0.6%
MON	Sell	MONSANTO CO NEW	$4,835,000	-31.3%	41,400	-29.5%	0.82%	-28.2%
CAMP		CALAMP CORP	$4,787,000	-7.8%	223,356	0.0%	0.82%	-3.8%
QRVO	Sell	QORVO INC	$4,031,000	-7.9%	60,520	-2.2%	0.69%	-3.8%
MUX		MCEWEN MNG INC	$3,986,000	+16.3%	1,751,800	0.0%	0.68%	+21.5%
CCS	Sell	CENTURY CMNTYS INC	$3,988,000	-49.4%	128,224	-59.8%	0.68%	-47.2%
CPN	New	CALPINE CORP	$3,938,000	–	260,300	+100.0%	0.67%	–
OA	Buy	ORBITAL ATK INC	$3,808,000	+0.3%	28,956	+1.6%	0.65%	+4.8%
CEF	New	CENTRAL FD CDA LTDcl a	$3,662,000	–	273,314	+100.0%	0.62%	–
FCX	Sell	FREEPORT-MCMORAN INCcl b	$3,537,000	+25.0%	186,550	-7.4%	0.60%	+30.5%
UIS	Buy	UNISYS CORP	$3,313,000	+14.2%	406,479	+19.1%	0.56%	+19.2%
DVMT	Sell	DELL TECHNOLOGIES INC	$3,300,000	-45.3%	40,600	-48.0%	0.56%	-42.8%
MDC	Sell	M D C HLDGS INC	$2,969,000	-15.0%	93,120	-11.5%	0.51%	-11.2%
AAAP	New	ADVANCED ACCELERATOR APPLICsponsored ads	$2,771,000	–	33,950	+100.0%	0.47%	–
TPGEU	Sell	TPG PACE ENERGY HLDGS CORPunit 99/99/9999	$2,436,000	-45.9%	239,100	-45.7%	0.42%	-43.5%
ELEC		ELECTRUM SPL ACQUISITION COR	$2,423,000	+0.6%	235,000	0.0%	0.41%	+5.1%
INDUU	Sell	INDUSTREA ACQUISITION CORPunit 07/21/2024	$2,312,000	-42.8%	330,000	-17.5%	0.39%	-40.2%
KAACU	Sell	KAYNE ANDERSON ACQUISITIONunit 06/30/2022	$2,261,000	-52.7%	227,000	-52.4%	0.38%	-50.6%
STNLU	New	SENTINEL ENERGY SVCS INCunit 11/02/2022	$2,243,000	–	225,000	+100.0%	0.38%	–
TPGHU	Sell	TPG PACE HLDGS CORPunit 99/99/9999	$2,053,000	-20.3%	199,800	-20.1%	0.35%	-16.7%
RXDX	New	IGNYTA INC	$2,003,000	–	75,000	+100.0%	0.34%	–
LGCU	New	LEGACY ACQUISITION CORPunit 05/31/2024	$1,988,000	–	200,000	+100.0%	0.34%	–
RWGEU	New	REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999	$1,990,000	–	200,000	+100.0%	0.34%	–
HYACU	New	HAYMAKER ACQUISITIONunit 10/19/2022	$1,980,000	–	200,000	+100.0%	0.34%	–
VEACU	Sell	VANTAGE ENERGY ACQUISITIONunit 04/12/2024	$1,936,000	-20.7%	190,000	-20.8%	0.33%	-17.1%
CICU	Sell	CAPITOL INVT CORP IVunit 99/99/9999	$1,845,000	-8.8%	184,000	-8.0%	0.31%	-4.8%
CMSSU	New	CM SEVEN STAR ACQUISITION COunit 08/21/2022	$1,743,000	–	175,000	+100.0%	0.30%	–
ARW		ARROW ELECTRS INC	$1,717,000	0.0%	21,354	0.0%	0.29%	+4.3%
SNI	New	SCRIPPS NETWORKS INTERACT IN	$1,708,000	–	20,004	+100.0%	0.29%	–
NESR	Sell	NATIONAL ENERGY SERVICES REU	$1,658,000	-37.3%	166,650	-39.4%	0.28%	-34.7%
	New	VALEANT PHARMACEUTICALS INTL	$1,652,000	–	5,650	+100.0%	0.28%	–
TRCO	Sell	TRIBUNE MEDIA COcl a	$1,644,000	-13.3%	38,721	-16.6%	0.28%	-9.4%
FSACU	Sell	FEDERAL STR ACQUISITION CORPunit 99/99/9999	$1,634,000	-60.3%	159,300	-60.1%	0.28%	-58.6%
OBE	New	OBSIDIAN ENERGY LTD	$1,564,000	–	1,260,300	+100.0%	0.27%	–
BRPAU	New	BIG ROCK PARTNERS ACQUISI COunit 11/20/2022	$1,535,000	–	150,000	+100.0%	0.26%	–
MPACU	Sell	MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a	$1,532,000	-67.2%	152,000	-67.0%	0.26%	-65.7%
GIGU	New	GIGCAPITAL INCunit 03/06/2025	$1,500,000	–	150,000	+100.0%	0.26%	–
	New	DIAMOND OFFSHORE DRILLING IN	$1,466,000	–	4,320	+100.0%	0.25%	–
OSPRU		OSPREY ENERGY ACQUISITION COunit 07/21/2022	$1,450,000	-2.7%	150,000	0.0%	0.25%	+1.6%
NBR	New	NABORS INDUSTRIES LTD	$1,366,000	–	200,000	+100.0%	0.23%	–
DYN	New	DYNEGY INC NEW DEL	$1,304,000	–	110,000	+100.0%	0.22%	–
GSHTU	Sell	GORES HLDGS II INCunit 99/99/9999	$1,233,000	-67.9%	119,000	-67.4%	0.21%	-66.5%
WRLSU	Sell	PENSARE ACQUISITION CORPunit 07/27/2022	$1,161,000	-25.1%	112,500	-25.0%	0.20%	-21.7%
		NEURODERM LTD	$1,134,000	-0.2%	29,200	0.0%	0.19%	+4.3%
BHP	Sell	BHP BILLITON LTDsponsored adr	$1,127,000	+4.9%	24,500	-7.5%	0.19%	+9.7%
VTNR	Sell	VERTEX ENERGY INC	$1,040,000	+11.7%	1,106,264	-9.7%	0.18%	+16.4%
		PATTERN ENERGY GROUP INCnote 4.000% 7/1	$1,019,000	-2.4%	1,000,000	0.0%	0.17%	+2.4%
LPTH	Sell	LIGHTPATH TECHNOLOGIES INCcl a new	$1,015,000	-51.9%	457,266	-44.6%	0.17%	-49.7%
MOSCU	New	MOSAIC ACQUISITION CORPunit 99/99/9999	$1,013,000	–	100,000	+100.0%	0.17%	–
	New	NOBLE CORP PLC	$1,017,000	–	13,200	+100.0%	0.17%	–
SCACU	Sell	SABAN CAP ACQUISITION CORPunit 99/99/9999	$992,000	-57.6%	94,300	-57.0%	0.17%	-55.6%
LACQU	New	LEISURE ACQUISITION CORPunit 99/99/9999	$991,000	–	100,000	+100.0%	0.17%	–
HCACU	Sell	HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024	$986,000	-34.1%	95,000	-34.5%	0.17%	-31.1%
AFSI		AMTRUST FINL SVCS INC	$957,000	-25.2%	95,000	0.0%	0.16%	-22.0%
	Buy	TRANSOCEAN LTD	$904,000	+100.9%	7,200	+140.0%	0.15%	+111.0%
SAN	Sell	BANCO SANTANDER SAadr	$888,000	-19.9%	135,712	-15.1%	0.15%	-16.6%
BANC	Sell	BANC OF CALIFORNIA INC	$774,000	-28.9%	37,500	-28.6%	0.13%	-25.8%
MSFT		MICROSOFT CORP	$770,000	+14.9%	9,000	0.0%	0.13%	+20.2%
IPOAWS	New	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999	$753,000	–	430,000	+100.0%	0.13%	–
PDS	Sell	PRECISION DRILLING CORP	$745,000	-75.4%	245,800	-74.8%	0.13%	-74.3%
HUNTF		HUNTER MARITIME ACQUISITIONcl a	$683,000	-0.4%	70,000	0.0%	0.12%	+3.6%
		CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1	$658,000	+0.6%	500,000	0.0%	0.11%	+4.7%
SLF	Sell	SUN LIFE FINL INC	$620,000	-28.6%	15,024	-31.1%	0.11%	-25.4%
ORCL	Sell	ORACLE CORP	$615,000	-36.4%	13,000	-35.0%	0.10%	-33.5%
SXCP	Sell	SUNCOKE ENERGY PARTNERS L P	$605,000	-30.4%	34,663	-31.4%	0.10%	-27.5%
	Sell	MICRON TECHNOLOGY INCnote 3.000%11/1	$579,000	-16.5%	400,000	-20.0%	0.10%	-12.4%
GILD		GILEAD SCIENCES INC	$573,000	-11.6%	8,000	0.0%	0.10%	-7.5%
GPAC	Sell	GLOBAL PARTNER ACQUISITION C	$561,000	-43.8%	56,100	-43.6%	0.10%	-41.1%
	New	KNOWLES CORPnote 3.250%11/0	$557,000	–	500,000	+100.0%	0.10%	–
HOSSQ		HORNBECK OFFSHORE SVCS INC N	$545,000	-23.0%	175,200	0.0%	0.09%	-19.1%
MFC	Sell	MANULIFE FINL CORP	$536,000	-48.3%	25,673	-49.8%	0.09%	-46.2%
		NUANCE COMMUNICATIONS INCdebt 1.500%11/0	$518,000	+3.4%	500,000	0.0%	0.09%	+7.3%
		THERAVANCE INCnote 2.125% 1/1	$497,000	+1.4%	500,000	0.0%	0.08%	+6.2%
SRUN	Sell	SILVER RUN ACQUISITION	$496,000	-89.8%	50,000	-89.5%	0.08%	-89.4%
		SEACOR HOLDINGS INCnote 3.000%11/1	$475,000	+5.8%	500,000	0.0%	0.08%	+11.0%
		SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1	$451,000	+5.4%	500,000	0.0%	0.08%	+10.0%
	New	ENSCO PLC	$350,000	–	6,050	+100.0%	0.06%	–
OSB	New	NORBORD INC	$339,000	–	10,000	+100.0%	0.06%	–
EGC	Sell	ENERGY XXI GULF COAST INC	$262,000	-94.2%	45,705	-89.5%	0.04%	-93.9%
NESRW		NATIONAL ENERGY SERVICES REU*w exp 05/05/202	$228,000	+66.4%	275,000	0.0%	0.04%	+77.3%
GPACW	Sell	GLOBAL PARTNER ACQUISITION C*w exp 07/01/202	$142,000	-28.3%	131,350	-47.5%	0.02%	-25.0%
SANW		S&W SEED CO	$133,000	+24.3%	34,065	0.0%	0.02%	+35.3%
ELECW		ELECTRUM SPL ACQUISITION COR*w exp 99/99/999	$130,000	+27.5%	320,000	0.0%	0.02%	+29.4%
GSHTW	New	GORES HLDGS II INC*w exp 03/06/202	$98,000	–	48,666	+100.0%	0.02%	–
TPGEWS	New	TPG PACE ENERGY HLDGS CORP*w exp 99/99/999	$90,000	–	66,666	+100.0%	0.02%	–
FSACW	New	FEDERAL STR ACQUISITION CORP*w exp 07/24/202	$81,000	–	70,200	+100.0%	0.01%	–
MPACW	New	MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202	$74,000	–	175,000	+100.0%	0.01%	–
SRUNW		SILVER RUN ACQUISITION*w exp 03/28/202	$35,000	0.0%	23,333	0.0%	0.01%	0.0%
HNTWF		HUNTER MARITIME ACQUISITION*w exp 99/99/999	$11,000	-47.6%	35,000	0.0%	0.00%	-33.3%
RMGN	Exit	RMG NETWORKS HLDG CORP	$0	–	-40,277	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-7,000	-100.0%	-0.04%	–
FMCIU	Exit	FORUM MERGER CORPunit 06/01/2024	$0	–	-75,000	-100.0%	-0.12%	–
MAT	Exit	MATTEL INC	$0	–	-56,500	-100.0%	-0.14%	–
FNTEU	Exit	FINTECH ACQUISITION CORP IIunit 99/99/9999	$0	–	-95,000	-100.0%	-0.16%	–
DOTAU	Exit	DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024	$0	–	-120,000	-100.0%	-0.20%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-135,000	-100.0%	-0.25%	–
MMDMU	Exit	MODERN MEDIA ACQUISITIONunit 99/99/9999	$0	–	-149,900	-100.0%	-0.28%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-53,587	-100.0%	-0.29%	–
IXYS	Exit	IXYS CORP	$0	–	-77,595	-100.0%	-0.30%	–
EAGL	Exit	DOUBLE EAGLE ACQUISITION COR	$0	–	-200,000	-100.0%	-0.33%	–
SFR	Exit	STARWOOD WAYPOINT HOMES	$0	–	-75,332	-100.0%	-0.45%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-105,500	-100.0%	-0.48%	–
BRG	Exit	BLUEROCK RESIDENTIAL GRW REI	$0	–	-380,799	-100.0%	-0.69%	–
RICE	Exit	RICE ENERGY INC	$0	–	-167,815	-100.0%	-0.79%	–
CBF	Exit	CAPITAL BK FINL CORP	$0	–	-120,000	-100.0%	-0.80%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-548,400	-100.0%	-0.84%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-119,300	-100.0%	-1.04%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-74,100	-100.0%	-1.06%	–
KITE	Exit	KITE PHARMA INC	$0	–	-40,300	-100.0%	-1.18%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-187,753	-100.0%	-1.63%	–
BCR	Exit	BARD C R INC	$0	–	-41,800	-100.0%	-2.18%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-02-14

Signatures

The EDGAR filing(s) were signed by:

Martin Lang — Chief Compliance Officer

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)

VERTEX ONE ASSET MANAGEMENT INC. Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (587016000.0 != 587025000.0)

Export VERTEX ONE ASSET MANAGEMENT INC.'s holdings